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
301US Bancorp 56029.126 $
302ASML Holding NV 2229.059 $
303iShares Broad USD Investment Grade Corporate Bond ETF 56628.997 $
304Cummins Inc 5328.516 $
305Digital Realty Trust Inc 15828.474 $
306Moody's Corp 6427.920 $
307Sysco Corp 39127.891 $
308State Street Health Care Select Sector SPDR ETF 18627.270 $
309NextEra Energy Inc 29227.121 $
310Schwab Fundamental U.S. Large Company ETF 96926.987 $
311Citigroup Inc 23726.879 $
312Lamar Advertising Co 21226.852 $
313Select Sector Spdr Trust 16326.362 $
314Ameriprise Financial Inc 5926.220 $
315Vanguard Ultra Short Bond ETF 52225.988 $
316BWX Technologies Inc 12625.766 $
317Principal Financial Group Inc 28525.682 $
318Booking Holdings Inc 625.262 $
319Northrop Grumman Corp 3725.243 $
320Texas Instruments Inc 13025.239 $
321L3Harris Technologies Inc 7325.196 $
322Watsco Inc 6824.738 $
323Eastman Chemical Co 31323.889 $
324CBRE Group Inc 17523.706 $
325PennyMac Mortgage Investment Trust 2.00023.320 $
326Franklin Templeton ETF Trust 70023.254 $
327Marvell Technology Inc 23423.150 $
328Danaher Corp 12122.942 $
329Vanguard World Fund 8322.604 $
330Blackrock Inc 2322.120 $
331iShares U.S. Equity Factor ETF 33422.044 $
332Palo Alto Networks Inc 13521.644 $
333Western Digital Corp 8021.640 $
334Ishares Inc 27521.632 $
335Sandisk Corp/DE 3421.602 $
336Goldman Sachs ActiveBeta International Equity ETF 49821.479 $
337Truist Financial Corp 46121.193 $
338MercadoLibre Inc 1220.749 $
339American Electric Power Co Inc 15219.925 $
340Republic Services Inc 8919.493 $
341Public Service Enterprise Group Inc 24019.428 $
342MSCI Inc 3619.405 $
343State Street Materials Select Sector SPDR ETF 38419.189 $
344Centrus Energy Corp 11019.095 $
345M&T Bank Corp 9219.019 $
346Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43918.965 $
347ESCO Technologies Inc 6718.852 $
348iShares Core Dividend Growth ETF 26718.739 $
349S&P Global Inc 4418.715 $
350Constellation Brands Inc 12418.600 $
351Allstate Corp/The 8617.832 $
352SPDR Series Trust 36917.831 $
353Morgan Stanley 10817.774 $
354Adobe Inc 7217.502 $
355CACI International Inc 3217.404 $
356Select Sector Spdr Trust 21017.216 $
357Chord Energy Corp 12017.062 $
358State Street SPDR Dow Jones REIT ETF 16716.862 $
359Goldman Sachs BDC, Inc. 1.86816.584 $
360Range Resources Corp 36516.491 $
361First Trust Exchange-Traded Fund VIII 33016.408 $
362CoreWeave Inc 21116.347 $
363Idaho Strategic Resources Inc 50016.060 $
364NNN REIT Inc 38116.014 $
365Constellation Energy Corp. 5715.918 $
366Select Sector Spdr Trust 14615.912 $
367Tompkins Financial Corp 20015.768 $
368Schwab Fundamental International Equity Etf 32115.707 $
369Mondelez International Inc 27215.679 $
370CF Industries Holdings Inc 12015.581 $
371Nasdaq Inc 18315.535 $
372GE HealthCare Technologies Inc 21815.518 $
373Xcel Energy Inc 19415.412 $
374iShares MSCI Canada ETF 27815.232 $
375Parker-Hannifin Corp 1715.220 $
376Travelers Cos Inc/The 5215.168 $
377Keysight Technologies Inc 5314.966 $
378Arthur J Gallagher & Co 6914.945 $
379Loews Corp 14014.944 $
380Cigna Group/The 5514.672 $
381ABRDN SILVER ETF TRUST 20014.322 $
382Howmet Aerospace Inc 6114.059 $
383International Flavors & Fragrances Inc 19314.003 $
384Graham Corp 17613.890 $
385WisdomTree US High Dividend Fund 12513.653 $
386iShares Silver Trust 20013.628 $
387Corteva Inc 16213.562 $
388Freeport-McMoRan Inc 23013.520 $
389Innodata Inc 35013.517 $
390CVS Health Corp 18513.287 $
391iShares U.S. Financials ETF 11213.178 $
392Avantis US Mid Cap Equity ETF 17912.931 $
393Emerson Electric Co. 9412.316 $
394Comcast Corp 42912.305 $
395Venture Global Inc 77812.262 $
396Rollins Inc 22812.178 $
397Invesco Preferred ETF 1.10812.056 $
398SBA Communications Corp 7012.048 $
399Vista Energy SAB de CV 15912.000 $
400TSS INC 91711.931 $