Titelia

Portfolio von Rialto Wealth Management, LLC

1590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Technologie 3,9 %
  • Gesundheit 1,1 %
  • Industrie 1,1 %
  • Finanzen 1,1 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,7 %

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 99,7 %
  • AU 0,2 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.579417,7 Mio. $99,71 %
2AU2721.790 $0,17 %
3TW1224.737 $0,05 %
4GB2192.228 $0,05 %
5NL129.059 $0,01 %
6MX112.000 $0,00 %
7JP18862 $0,00 %
8KY14482 $0,00 %
9IL13088 $0,00 %
10IN12124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street SPDR S&P International Small Cap ETF 2.03886.065 $
202AT&T Inc 2.95585.666 $
203Ishares Gold Trust 96685.163 $
204iShares 0-5 Year High Yield Corporate Bond ETF 2.00284.705 $
205iShares TIPS Bond ETF 76484.316 $
206Globalstar Inc 1.24982.959 $
207TALEN ENERGY CORP 25882.362 $
208Cisco Systems, Inc. 1.04681.160 $
209SPDR Series Trust 2.61180.367 $
210Cooper Cos Inc/The 1.11579.723 $
211Rocket Lab Corp 1.23179.055 $
212JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.17578.866 $
213ISHARES INC 67678.444 $
214Tesla Inc 21178.440 $
215State Street SPDR S&P Emerging Markets Small Cap ETF 1.18078.022 $
216iShares Trust 1.66577.989 $
217NBT Bancorp Inc 1.83077.922 $
218iShares 5-10 Year Investment Grade Corporate Bond ETF 1.43276.212 $
219Vanguard Financials ETF 61974.782 $
220Schwab US TIPS ETF 2.79274.296 $
221Stanley Black & Decker Inc 1.03473.477 $
222Marathon Petroleum Corp 29872.766 $
223Schwab US Dividend Equity ETF 2.34071.792 $
224Oracle Corp 48170.760 $
225KeyCorp 3.46469.454 $
226iShares Trust 50069.185 $
227Philip Morris International Inc. 39565.374 $
228Dimensional ETF Trust 1.76364.808 $
229Corning Inc 47364.314 $
230EQT Corp 1.00964.213 $
231iShares U.S. Real Estate ETF 67363.639 $
232Argan Inc 11663.180 $
233DBX ETF Trust 1.55762.102 $
234Packaging Corp of America 29161.757 $
235UnitedHealth Group Inc 22861.695 $
236Cohen & Steers Quality Income 5.11161.588 $
237iShares Trust 47961.370 $
238J P Morgan Exchange Traded Fund Trust 1.08261.333 $
239Carvana Co 19460.990 $
240American Express Co 19960.194 $
241Vanguard Total World Stock ETF 43159.616 $
242International Business Machines Corp. 24559.294 $
243SS&C Technologies Holdings Inc 86858.680 $
244Select Sector Spdr Trust 95058.197 $
245KKR & Co Inc 60656.055 $
246Payoneer Global Inc 11.41155.116 $
247Becton Dickinson & Co 34954.874 $
248T1 Energy Inc 12.43954.608 $
249SEI Investments Co 69254.302 $
250SPDR Index Shares Funds 1.48354.263 $
251Illinois Tool Works Inc 20352.839 $
252Interactive Brokers Group Inc 77551.980 $
253iShares S&P Mid-Cap 400 Value ETF 38250.615 $
254FirstCash Holdings Inc 25748.316 $
255VANGUARD WORLD FUND 20347.980 $
256iShares ESG Aware MSCI EAFE ETF 50147.906 $
257Amphenol Corp 37847.761 $
258Vanguard Bond Index Funds 59545.923 $
259Bank of America Corp 94045.807 $
260Dimensional ETF Trust 1.92745.574 $
261Caterpillar Inc 6445.342 $
262Wells Fargo & Co 56745.139 $
263IDEXX Laboratories Inc 7843.828 $
264Fiserv Inc 77643.301 $
265Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33842.294 $
266ITT Inc 22142.108 $
267Bristol-Myers Squibb Co 69041.849 $
268iShares Trust 19041.563 $
269Dimensional ETF Trust 97040.954 $
270Diageo PLC 55040.948 $
271Progressive Corp/The 20139.847 $
272PNC Financial Services Group Inc/The 19139.746 $
273Marsh & McLennan Cos Inc 22839.547 $
274Automatic Data Processing Inc 19339.214 $
275Albemarle Corp 21638.779 $
276Vertex Pharmaceuticals Inc 8638.403 $
277iShares MSCI Global Metals & M 66937.859 $
278Vanguard Scottsdale Funds 66736.922 $
279iShares Trust 37936.851 $
280KLA Corp 2536.811 $
281Occidental Petroleum Corp 56636.790 $
282Analog Devices Inc 11536.587 $
283ConocoPhillips 27636.432 $
284State Street SPDR Portfolio Ag 1.39935.843 $
285Pfizer Inc 1.26635.550 $
286iShares Trust 1.52634.961 $
287United Parcel Service Inc 35134.532 $
288FIDELITY COVINGTON TRUST 48333.984 $
289General Dynamics Corp 9933.979 $
290State Street SPDR ICE Preferre 1.08733.524 $
291United Rentals Inc 4432.094 $
292Intuit Inc 7431.997 $
293Waste Management Inc 13931.941 $
294Dollar General Corp 26931.939 $
295Omnicom Group Inc 42331.857 $
296Quanta Services Inc 5630.746 $
297Vanguard Extended Market ETF 14730.253 $
298Fidelity Covington Trust 83030.105 $
299Elevance Health Inc 10029.275 $
300Kinetik Holdings Inc 60029.160 $