Portfolio von Prota Financial, LLC
62 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 70.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 6,6 %
- Industrie 3,3 %
- Finanzen 3,0 %
- Basiskonsum 2,7 %
- Gesundheit 1,5 %
- Zyklischer Konsum 1,3 %
- Kommunikation 0,8 %
- Energie 0,6 %
- Nicht zugeordnet 80,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|
| 1 | US | 61 | 112,9 Mio. $ | 99,59 % |
| 2 | NL | 1 | 470.215 $ | 0,41 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|
| 1 | J P Morgan Exchange Traded Fund Trust | 200.924 | 11,2 Mio. $ | |
| 2 | iShares Core Dividend Growth ETF | 153.601 | 10,8 Mio. $ | |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 42.873 | 10,2 Mio. $ | |
| 4 | Schwab International Equity ETF | 376.056 | 9,3 Mio. $ | |
| 5 | Pacer Funds Trust | 134.617 | 8,4 Mio. $ | |
| 6 | Schwab Strategic Trust | 277.933 | 8,1 Mio. $ | |
| 7 | iShares Trust | 131.602 | 5,6 Mio. $ | |
| 8 | Blue Owl Capital Corp | 495.717 | 5,5 Mio. $ | |
| 9 | Blackstone Secured Lending Fund | 228.873 | 5,4 Mio. $ | |
| 10 | ALPS ETF Trust | 98.681 | 5,2 Mio. $ | |
| 11 | Goldman Sachs ETF Trust | 102.941 | 5,2 Mio. $ | |
| 12 | Invesco S&P 500 Momentum ETF | 18.601 | 2,1 Mio. $ | |
| 13 | Apple Inc | 6.706 | 1,7 Mio. $ | |
| 14 | Franklin Templeton ETF Trust | 38.622 | 1,5 Mio. $ | |
| 15 | Alphabet Inc | 2.998 | 862.093 $ | |
| 16 | Berkshire Hathaway Inc | 1.708 | 818.474 $ | |
| 17 | Blue Owl Technology Finance Corp | 59.845 | 741.480 $ | |
| 18 | Merck & Co Inc | 6.082 | 731.604 $ | |
| 19 | GE Vernova Inc | 787 | 686.972 $ | |
| 20 | Procter & Gamble Co/The | 4.635 | 669.479 $ | |
| 21 | Caterpillar Inc | 940 | 665.952 $ | |
| 22 | KLA Corp | 451 | 664.057 $ | |
| 23 | Costco Wholesale Corp | 646 | 643.203 $ | |
| 24 | Coca-Cola Co/The | 8.450 | 642.623 $ | |
| 25 | Gilead Sciences Inc | 4.591 | 639.848 $ | |
| 26 | Amazon.com Inc | 3.057 | 636.681 $ | |
| 27 | Visa Inc | 2.106 | 636.517 $ | |
| 28 | Applied Materials Inc | 1.833 | 626.501 $ | |
| 29 | TJX Cos Inc/The | 3.890 | 621.233 $ | |
| 30 | Intuit Inc | 1.431 | 618.736 $ | |
| 31 | Lam Research Corp | 2.841 | 607.008 $ | |
| 32 | PepsiCo Inc | 3.905 | 606.407 $ | |
| 33 | Lockheed Martin Corp | 970 | 586.258 $ | |
| 34 | Motorola Solutions Inc | 1.339 | 581.086 $ | |
| 35 | Salesforce Inc | 3.059 | 571.024 $ | |
| 36 | General Electric Co | 1.998 | 566.972 $ | |
| 37 | Walmart Inc | 4.406 | 547.594 $ | |
| 38 | Adobe Inc | 2.164 | 526.025 $ | |
| 39 | 3M Co | 3.588 | 521.085 $ | |
| 40 | Mastercard Inc | 1.035 | 517.148 $ | |
| 41 | Progressive Corp/The | 2.581 | 511.657 $ | |
| 42 | Microsoft Corp | 1.351 | 499.987 $ | |
| 43 | Automatic Data Processing Inc | 2.433 | 494.337 $ | |
| 44 | J P Morgan Exchange Traded Fund Trust | 8.386 | 475.330 $ | |
| 45 | ASML Holding NV | 356 | 470.215 $ | |
| 46 | Select Sector Spdr Trust | 7.338 | 449.526 $ | |
| 47 | JPMorgan Chase & Co | 1.508 | 443.593 $ | |
| 48 | Exxon Mobil Corp | 2.476 | 419.996 $ | |
| 49 | Cisco Systems, Inc. | 4.376 | 339.534 $ | |
| 50 | AbbVie Inc | 1.434 | 311.881 $ | |
| 51 | Broadcom Inc | 857 | 265.250 $ | |
| 52 | Kinder Morgan, Inc. | 7.450 | 249.800 $ | |
| 53 | Blackstone Inc | 2.165 | 248.901 $ | |
| 54 | JPMorgan Ultra-Short Income ETF | 4.637 | 234.679 $ | |
| 55 | Union Pacific Corp | 917 | 222.483 $ | |
| 56 | Home Depot Inc/The | 658 | 216.410 $ | |
| 57 | KKR & Co Inc | 2.219 | 205.235 $ | |
| 58 | WisdomTree Trust | 3.987 | 200.706 $ | |
| 59 | Nuveen Churchill Direct Lending Corp | 12.240 | 155.693 $ | |
| 60 | Blue Owl Capital Inc | 16.582 | 151.391 $ | |
| 61 | FS KKR Capital Corp | 12.887 | 131.194 $ | |
| 62 | OFS CAPITAL CORP | 12.950 | 45.973 $ | |