Titelia

Portfolio von Financial Network Wealth Advisors LLC

660 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Fonds 8,0 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 3,4 %
  • Finanzen 3,3 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,5 %
  • Industrie 2,5 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 62,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • DK 0,2 %
  • NL 0,2 %
  • GB 0,2 %
  • DE 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • IT 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US62985,4 Mio. $99,38 %
2DK2189.286 $0,22 %
3NL3158.049 $0,18 %
4GB12142.042 $0,17 %
5DE19930 $0,01 %
6TW19463 $0,01 %
7JP58626 $0,01 %
8FR16215 $0,01 %
9ES23046 $0,00 %
10AU11964 $0,00 %
11IT11698 $0,00 %
12BE11179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Air Products and Chemicals Inc 9627.887 $
302ALLIANZIM US 6M BF10 JUN-DEC 98627.884 $
303US Bancorp 53627.877 $
304Vanguard Total Stock Market ETF 8727.807 $
305Marriott International Inc/MD 8327.147 $
306Vistra Corp 17826.759 $
307O'Reilly Automotive Inc 28926.678 $
308Baker Hughes Co 43226.374 $
309Select Sector Spdr Trust 52826.067 $
310Comcast Corp 89925.810 $
311Analog Devices Inc 8125.769 $
312Guardant Health Inc 27325.217 $
313Welltower Inc 12725.109 $
314Invesco Agriculture Commodity 68424.945 $
315Bio-Techne Corp 47224.667 $
316SEI Investments Co 30924.247 $
317iShares Trust 47323.948 $
318Norfolk Southern Corp 8323.821 $
319Fidelity Wise Origin Bitcoin Fund 40123.671 $
320Antero Resources Corp 55023.342 $
321iShares Short-Term National Muni Bond ETF 21823.192 $
322Yum! Brands Inc 14923.167 $
323Ocular Therapeutix Inc 2.63822.344 $
324Sysco Corp 31222.255 $
325Innovator U.S. Equity Buffer E 50021.512 $
326Avery Dennison Corp 12321.240 $
327BJ's Wholesale Club Holdings Inc 21521.160 $
328Innovator U.S. Equity Power Bu 49520.704 $
329Federal Signal Corp 18920.438 $
330Becton Dickinson & Co 12820.141 $
331General Motors Co 26920.041 $
332A O Smith Corp 30019.782 $
333First Trust Exchange-Traded Fund VIII 53119.658 $
334Ameriprise Financial Inc 4419.554 $
335Teradata Corp 76019.479 $
336Crowdstrike Holdings Inc 4919.130 $
337Ares Management Corp 17218.765 $
338Union Pacific Corp 7718.682 $
339Southern Co/The 19218.532 $
340Curtiss-Wright Corp 2718.390 $
341Sun Communities Inc 14618.385 $
342API Group Corp 44818.153 $
343iShares Core S&P Mid-Cap ETF 26517.895 $
344TCW Transform Systems ETF 17917.500 $
345NextEra Energy Inc 18817.461 $
346Energy Transfer LP 90317.437 $
347First Trust NASDAQ Cybersecuri 27717.362 $
348Mid-America Apartment Communities, Inc. 14217.341 $
349iShares Bitcoin Trust ETF 44717.174 $
350GoDaddy Inc 20316.782 $
351Crown Castle Inc 20616.767 $
352First Trust Exchange-Traded Fund VIII 36816.534 $
353Adaptive Biotechnologies Corp 1.19016.517 $
354iShares Trust 13616.130 $
355Invesco DB Commodity Index Tracking Fund 55316.009 $
356HEICO Corp 5815.904 $
357Block Inc 26315.827 $
358Global X Funds 22315.797 $
359Kroger Co/The 21615.630 $
360Charles Schwab Corp/The 16115.131 $
361J P Morgan Exchange Traded Fund Trust 26615.077 $
362First Trust Exchange-Traded Fund II 60014.844 $
363Mueller Water Products Inc 53514.709 $
364NIKE Inc 27814.684 $
365Innovator Laddered Allocation Buffer ETF 40514.544 $
366American Electric Power Co Inc 10914.288 $
367PayPal Holdings Inc 31014.021 $
368Realty Income Corp 22713.888 $
369Illumina Inc 11213.805 $
370Simon Property Group Inc 7413.803 $
371Uber Technologies Inc 19113.739 $
372BP PLC 29213.724 $
373Sonida Senior Living Inc 42013.545 $
374Synopsys Inc 3413.480 $
375Badger Meter Inc 8813.413 $
376Houlihan Lokey Inc 9213.272 $
377First Trust Exchange-Traded Fund IV 51713.209 $
378FactSet Research Systems Inc 6013.019 $
379Palo Alto Networks Inc 8112.986 $
380Martin Marietta Materials Inc 2212.951 $
381Innovator U.S. Equity Buffer E 27212.205 $
382Prologis Inc 9112.028 $
383MPLX LP 21012.004 $
384Vanguard Information Technology ETF 1711.861 $
385EMCOR Group Inc 1611.813 $
386Omega Healthcare Investors Inc 26511.612 $
387ALLIANZIM US EQ BUFFER20 FEB 34511.551 $
388PennantPark Floating Rate Capi 1.42611.465 $
389Sony Group Corp 54211.219 $
390AGNC Investment Corp 1.10611.093 $
391Fiserv Inc 19710.993 $
392Advanced Energy Industries Inc 3410.972 $
393iShares ESG Optimized MSCI USA ETF 8110.700 $
394Grand Canyon Education Inc 6210.542 $
395Cloudflare Inc 5110.523 $
396Dexcom Inc 16710.488 $
397Goldman Sachs Group Inc/The 1210.152 $
398Workday Inc 7810.134 $
399Kinder Morgan, Inc. 30010.059 $
400West Pharmaceutical Services Inc 4010.036 $