| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 719.360.231 $ | +47.818.383 $ | +73,9 % | 77 | 660.756.344 $ | +28.063.937 $ | +76,4 % | 81 | 671.768.759 $ | +61.565.793 $ | +40,1 % | 92 | 600.645.428 $ | +12.358.292 $ | +62,7 % | 101 | ||||
| iSHARES TRUST | → 0 | 117.396.644 $ | +12.019.006 $ | +11,4 % | 1 | 105.377.638 $ | +8.948.766 $ | +9,3 % | 1 | 96.428.872 $ | +4.978.605 $ | +5,4 % | 1 | 91.450.267 $ | +4.722.993 $ | +5,4 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 90.260.123 $ | -12.144.417 $ | -11,9 % | 1 | 102.404.540 $ | +12.595.211 $ | +14,0 % | 1 | 89.809.329 $ | +13.523.592 $ | +17,7 % | 1 | 76.285.737 $ | +14.443.325 $ | +23,4 % | 1 | |
| BlackRock Fund Advisors | → 0 | 100.988.590 $ | +7.118.174 $ | +7,6 % | 1 | 93.870.416 $ | +3.238.361 $ | +3,6 % | 1 | 90.632.055 $ | +4.038.852 $ | +4,7 % | 1 | 86.593.203 $ | +6.821.367 $ | +8,6 % | 1 | ||
| ISHARES TR | → 0 | 66.587.237 $ | +65.194.577 $ | +4.681,3 % | 1 | 55.871.861 $ | +51.266.698 $ | +1.113,2 % | 1 | 60.516.305 $ | +50.633.599 $ | +512,3 % | 1 | 48.158.128 $ | +40.165.961 $ | +502,6 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 55.578.609 $ | +18.567.260 $ | +50,2 % | 1 | 37.011.349 $ | +8.310.683 $ | +29,0 % | 1 | 28.700.666 $ | -3.622.923 $ | -11,2 % | 1 | 32.323.589 $ | +4.370.764 $ | +15,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 38.929.750 $ | +8.177.451 $ | +26,6 % | 1 | 30.752.299 $ | -1.738.319 $ | -5,4 % | 1 | 32.490.618 $ | +37.471 $ | +0,1 % | 1 | 32.453.147 $ | +3.521.772 $ | +12,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 25.046.525 $ | -4.101.320 $ | -14,1 % | 1 | 29.147.845 $ | +2.066.794 $ | +7,6 % | 1 | 27.081.051 $ | +2.580.281 $ | +10,5 % | 1 | 24.500.770 $ | +3.535.782 $ | +16,9 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 25.309.419 $ | +3.384.600 $ | +15,4 % | 1 | 21.924.819 $ | -803.450 $ | -3,5 % | 1 | 22.728.269 $ | +1.598.938 $ | +7,6 % | 1 | 21.129.331 $ | +1.770.699 $ | +9,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 23.233.221 $ | +1.903.345 $ | +8,9 % | 1 | 21.329.876 $ | +367.020 $ | +1,8 % | 1 | 20.962.856 $ | +3.123.275 $ | +17,5 % | 1 | 17.839.581 $ | +1.150.036 $ | +6,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.067.726 $ | +1.285.558 $ | +6,2 % | 1 | 20.782.168 $ | -722.067 $ | -3,4 % | 1 | 21.504.235 $ | +3.039.689 $ | +16,5 % | 1 | 18.464.546 $ | +516.851 $ | +2,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 14.679.158 $ | -49.939 $ | -0,3 % | 1 | 14.729.097 $ | +163.379 $ | +1,1 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.628.977 $ | +1.637.239 $ | +13,7 % | 1 | 11.991.738 $ | +1.453.862 $ | +13,8 % | 1 | 10.537.876 $ | +1.391.205 $ | +15,2 % | 1 | 9.146.671 $ | +1.275.411 $ | +16,2 % | 1 | ||
| Moderna, Inc. | MRNA | → 0 | Neutral | 12.997.638 $ | +3.569.107 $ | +37,9 % | 1 | 9.428.531 $ | +3.958.726 $ | +72,4 % | 1 | 5.469.805 $ | +5.469.805 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.416.989 $ | -54.170.248 $ | -81,4 % | 1 | 11.154.894 $ | +10.382.514 $ | +1.344,2 % | 1 | 9.882.706 $ | +5.377.278 $ | +119,4 % | 1 | 9.544.285 $ | +7.474.366 $ | +361,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.164.312 $ | +6.593.270 $ | +118,3 % | 1 | 10.402.361 $ | +9.920.636 $ | +2.059,4 % | 1 | 8.751.508 $ | +6.642.947 $ | +315,0 % | 1 | 7.992.167 $ | +7.595.271 $ | +1.913,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.146.749 $ | +2.626.297 $ | +27,6 % | 1 | 9.520.452 $ | +1.667.727 $ | +21,2 % | 1 | 7.852.725 $ | +178.195 $ | +2,3 % | 1 | 7.674.530 $ | +622.916 $ | +8,8 % | 1 | |
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 5.506.457 $ | -1.589.943 $ | -22,4 % | 1 | 7.096.400 $ | -4.744.305 $ | -40,1 % | 1 | 11.840.705 $ | +409.276 $ | +3,6 % | 1 | 11.431.429 $ | -2.911.798 $ | -20,3 % | 1 |
| Cullinan Therapeutics, Inc. | CGEM | → 0 | Schwach | 10.843.855 $ | +2.381.956 $ | +28,1 % | 1 | 8.461.899 $ | +2.298.588 $ | +37,3 % | 1 | 6.163.311 $ | +2.632.061 $ | +74,5 % | 1 | 3.531.250 $ | -952.782 $ | -21,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.651.277 $ | +8.457.475 $ | +708,4 % | 1 | 1.193.802 $ | -2.105.165 $ | -63,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.534.014 $ | +304.013 $ | +24,7 % | 1 | 1.230.001 $ | -8.311.025 $ | -87,1 % | 1 | 9.541.026 $ | +6.143.578 $ | +180,8 % | 1 | 3.397.448 $ | +932.217 $ | +37,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.180.010 $ | +145.054 $ | +14,0 % | 1 | 1.034.956 $ | -7.809.323 $ | -88,3 % | 1 | 8.844.279 $ | +236.391 $ | +2,7 % | 1 | 8.607.888 $ | +1.672.018 $ | +24,1 % | 1 |
| iShares, Inc. | → 0 | 6.323.666 $ | +597.929 $ | +10,4 % | 1 | 5.725.737 $ | +318.692 $ | +5,9 % | 1 | 5.407.045 $ | +3.556.283 $ | +192,2 % | 1 | 1.850.762 $ | +585.394 $ | +46,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.673.680 $ | +961.526 $ | +20,4 % | 1 | 4.712.154 $ | +179.211 $ | +4,0 % | 1 | 4.532.943 $ | +310.658 $ | +7,4 % | 1 | 4.222.285 $ | +108.908 $ | +2,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 5.571.042 $ | -6.845.947 $ | -55,1 % | 1 | 4.605.163 $ | -6.549.731 $ | -58,7 % | 1 | 4.505.428 $ | -4.246.080 $ | -48,5 % | 1 | 4.491.638 $ | +4.310.201 $ | +2.375,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.190.563 $ | +474.897 $ | +12,8 % | 1 | 3.715.666 $ | +785.150 $ | +26,8 % | 1 | 2.930.516 $ | +102.629 $ | +3,6 % | 1 | 2.827.887 $ | +140.803 $ | +5,2 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.885.255 $ | +624.704 $ | +19,2 % | 1 | 3.260.551 $ | +1.832.290 $ | +128,3 % | 1 | 1.428.261 $ | -76.131 $ | -5,1 % | 1 | 1.504.392 $ | +32.678 $ | +2,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.741.392 $ | +171.884 $ | +11,0 % | 1 | 1.569.508 $ | -1.871.513 $ | -54,4 % | 1 | 3.441.021 $ | +1.352.996 $ | +64,8 % | 1 | 2.088.025 $ | -229.823 $ | -9,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.758.085 $ | -630.862 $ | -18,6 % | 1 | 3.388.947 $ | +341.316 $ | +11,2 % | 1 | ||||||||
| JMG Financial Group, Ltd. | → 0 | 2.431.311 $ | -690.830 $ | -22,1 % | 1 | 3.122.141 $ | +3.122.141 $ | 1 | |||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.879.546 $ | -1.153.936 $ | -38,0 % | 1 | 3.033.482 $ | -269.895 $ | -8,2 % | 1 | ||||||||
| VOX ROYALTY CORP. | VOXR | → 0 | 2.362.815 $ | -566.282 $ | -19,3 % | 1 | 2.929.097 $ | +279.494 $ | +10,5 % | 1 | 2.649.603 $ | +245.955 $ | +10,2 % | 1 | 2.403.648 $ | +637.246 $ | +36,1 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.529.719 $ | +173.697 $ | +7,4 % | 1 | 2.356.022 $ | +70.785 $ | +3,1 % | 1 | 2.285.237 $ | +1.068.084 $ | +87,8 % | 1 | 1.217.153 $ | +545.276 $ | +81,2 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.125.954 $ | -395.809 $ | -15,7 % | 1 | 2.521.763 $ | +55.662 $ | +2,3 % | 1 | 2.466.101 $ | +490.528 $ | +24,8 % | 1 | 1.975.573 $ | +354.838 $ | +21,9 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.422.700 $ | +113.330 $ | +4,9 % | 1 | 2.309.370 $ | +379.820 $ | +19,7 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.295.036 $ | -9.869.276 $ | -81,1 % | 1 | 2.154.284 $ | +1.996.762 $ | +1.267,6 % | 1 | 2.108.561 $ | +1.929.888 $ | +1.080,1 % | 1 | 2.069.919 $ | -46.088.209 $ | -95,7 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.884.977 $ | +242.634 $ | +14,8 % | 1 | 1.642.343 $ | +1.642.343 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 522.963 $ | -698.365 $ | -57,2 % | 1 | 1.221.328 $ | -653.418 $ | -34,9 % | 1 | 1.874.746 $ | +890.589 $ | +90,5 % | 1 | 984.157 $ | +759.968 $ | +339,0 % | 1 | ||
| Global X Funds | → 0 | 1.828.223 $ | +527.763 $ | +40,6 % | 1 | 1.300.460 $ | -116.754 $ | -8,2 % | 1 | 1.417.214 $ | +90.352 $ | +6,8 % | 1 | 1.326.862 $ | +153.130 $ | +13,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.793.089 $ | +299.176 $ | +20,0 % | 1 | 1.493.913 $ | +52.296 $ | +3,6 % | 1 | 1.441.617 $ | +25.201 $ | +1,8 % | 1 | 1.416.416 $ | +137.270 $ | +10,7 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.692.960 $ | -370.500 $ | -18,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.261.515 $ | -303.938 $ | -19,4 % | 1 | 1.565.453 $ | +455.076 $ | +41,0 % | 1 | 1.110.377 $ | +70.033 $ | +6,7 % | 1 | 1.040.344 $ | +45.673 $ | +4,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.020.155 $ | -503.830 $ | -33,1 % | 1 | 1.523.985 $ | +467.032 $ | +44,2 % | 1 | ||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 1.319.500 $ | -202.410 $ | -13,3 % | 1 | 1.521.910 $ | +108.810 $ | +7,7 % | 1 | 1.413.100 $ | +420.420 $ | +42,4 % | 1 | 992.680 $ | +992.680 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.472.860 $ | +719.369 $ | +95,5 % | 1 | 753.491 $ | -151.216 $ | -16,7 % | 1 | 904.707 $ | -41.726 $ | -4,4 % | 1 | 946.433 $ | -36.535 $ | -3,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.409.966 $ | +37.880 $ | +2,8 % | 1 | ||||||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 1.406.836 $ | +345.143 $ | +32,5 % | 1 | 1.061.693 $ | -95.882 $ | -8,3 % | 1 | 1.157.575 $ | +502.701 $ | +76,8 % | 1 | 654.874 $ | +654.874 $ | 1 | |
| AMERICAN BEACON SELECT FUNDS | → 0 | 1.310.850 $ | -984.186 $ | -42,9 % | 1 | 1.392.660 $ | -54.479.201 $ | -97,5 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 536.167 $ | +54.333 $ | +11,3 % | 1 | 481.834 $ | -596.636 $ | -55,3 % | 1 | 1.078.470 $ | -279.141 $ | -20,6 % | 1 | 1.357.611 $ | +162.602 $ | +13,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.316.689 $ | +190.093 $ | +16,9 % | 1 | ||||||||||||
| ISHARES INC | → 0 | 1.267.730 $ | +1.086.984 $ | +601,4 % | 1 | 772.380 $ | -1.381.904 $ | -64,1 % | 1 | 481.725 $ | -60.034.580 $ | -99,2 % | 1 | 396.896 $ | -39.220.431 $ | -99,0 % | 1 | ||
| HUBSPOT INC | HUBS | → 0 | Neutral | 650.771 $ | -419.095 $ | -39,2 % | 1 | 1.069.866 $ | -177.289 $ | -14,2 % | 1 | 1.247.155 $ | -236.821 $ | -16,0 % | 1 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 803.731 $ | -420.666 $ | -34,4 % | 1 | 1.224.397 $ | +1.224.397 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 808.769 $ | -33.387 $ | -4,0 % | 1 | 842.156 $ | -114.505 $ | -12,0 % | 1 | 956.661 $ | -190.372 $ | -16,6 % | 1 | 1.147.033 $ | +54.677 $ | +5,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.127.145 $ | +94.650 $ | +9,2 % | 1 | 1.032.495 $ | -52.043 $ | -4,8 % | 1 | 1.084.538 $ | +541 $ | +0,0 % | 1 | 1.083.997 $ | +36.532 $ | +3,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 569.353 $ | -518.407 $ | -47,7 % | 1 | 1.087.760 $ | -6.740 $ | -0,6 % | 1 | 1.094.500 $ | +69.125 $ | +6,7 % | 1 | 1.025.375 $ | +393.454 $ | +62,3 % | 1 |
| GLOBAL PARTNERS LP | GLP | → 0 | 1.056.000 $ | -104.060 $ | -9,0 % | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.023.210 $ | +211.950 $ | +26,1 % | 1 | 811.260 $ | -110.160 $ | -12,0 % | 1 | 921.420 $ | -2.340 $ | -0,3 % | 1 | 923.760 $ | +55.260 $ | +6,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 915.637 $ | -39.218 $ | -4,1 % | 1 | 954.855 $ | -56.963 $ | -5,6 % | 1 | 1.011.818 $ | +99.869 $ | +11,0 % | 1 | 911.949 $ | -29.880 $ | -3,2 % | 1 |
| Morse Asset Management, Inc | → 0 | 506.451 $ | -499.534 $ | -49,7 % | 1 | 1.005.985 $ | +1.005.985 $ | 1 | |||||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 278.112 $ | -659.469 $ | -70,3 % | 1 | 937.581 $ | +41.009 $ | +4,6 % | 1 | 896.572 $ | +23.721 $ | +2,7 % | 1 | |||||
| WESTLAKE CORP | WLK | → 0 | Stark | 584.000 $ | -350.560 $ | -37,5 % | 1 | 934.560 $ | +934.560 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 683.725 $ | -29.693 $ | -4,2 % | 1 | 713.418 $ | -220.930 $ | -23,6 % | 1 | 934.348 $ | +934.348 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 927.048 $ | +47.712 $ | +5,4 % | 1 | ||||||||||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 910.037 $ | +206.996 $ | +29,4 % | 1 | 703.041 $ | +54.702 $ | +8,4 % | 1 | 648.339 $ | +2.486 $ | +0,4 % | 1 | 645.853 $ | +70.864 $ | +12,3 % | 1 | |
| Wayfair Inc. | W | → 0 | Neutral | 821.337 $ | +152.946 $ | +22,9 % | 1 | 668.391 $ | +668.391 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 807.664 $ | -6.336 $ | -0,8 % | 1 | 814.000 $ | +814.000 $ | 1 | |||||||||
| Callaway Golf Co | CALY | → 0 | Stark | 807.970 $ | +211.130 $ | +35,4 % | 1 | 596.840 $ | +596.840 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 769.780 $ | +146.025 $ | +23,4 % | 1 | 623.755 $ | -18.040 $ | -2,8 % | 1 | 641.795 $ | +83.545 $ | +15,0 % | 1 | 558.250 $ | +90.090 $ | +19,2 % | 1 |
| PROSHARES TRUST | → 0 | 559.012 $ | -197.865 $ | -26,1 % | 1 | 756.877 $ | +328.369 $ | +76,6 % | 1 | 428.508 $ | +9.966 $ | +2,4 % | 1 | 418.542 $ | +30.594 $ | +7,9 % | 1 | ||
| Maplebear Inc. | CART | → 0 | Neutral | 743.395 $ | +155.273 $ | +26,4 % | 1 | 588.122 $ | -118.064 $ | -16,7 % | 1 | 706.186 $ | +129.054 $ | +22,4 % | 1 | 577.132 $ | -133.136 $ | -18,7 % | 1 |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 741.163 $ | +741.163 $ | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 668.610 $ | -72.369 $ | -9,8 % | 1 | 740.979 $ | +87.210 $ | +13,3 % | 1 | 653.769 $ | -75.582 $ | -10,4 % | 1 | 729.351 $ | +201.535 $ | +38,2 % | 1 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 700.669 $ | -5.005 $ | -0,7 % | 1 | 705.674 $ | -10.844 $ | -1,5 % | 1 | 716.518 $ | +76.767 $ | +12,0 % | 1 | 639.751 $ | +48.775 $ | +8,3 % | 1 | |
| Sequent Asset Management, LLC | → 0 | 671.454 $ | +76.444 $ | +12,8 % | 1 | 595.010 $ | -6.949 $ | -1,2 % | 1 | 601.959 $ | +3.806 $ | +0,6 % | 1 | 598.153 $ | +28.713 $ | +5,0 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 520.886 $ | -123.489 $ | -19,2 % | 1 | 644.375 $ | -20.328 $ | -3,1 % | 1 | 664.703 $ | +64.161 $ | +10,7 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 648.114 $ | +43.426 $ | +7,2 % | 1 | 604.688 $ | +381.983 $ | +171,5 % | 1 | 222.705 $ | +6.174 $ | +2,9 % | 1 | 216.531 $ | +4.753 $ | +2,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 490.028 $ | +70.778 $ | +16,9 % | 1 | 419.250 $ | -206.815 $ | -33,0 % | 1 | 626.065 $ | +61.980 $ | +11,0 % | 1 | 564.085 $ | +46.688 $ | +9,0 % | 1 |
| GraniteShares Platinum Trust | PLTM | → 0 | 388.440 $ | -103.220 $ | -21,0 % | 1 | 491.660 $ | -100.240 $ | -16,9 % | 1 | 591.900 $ | +138.600 $ | +30,6 % | 1 | 453.300 $ | +63.300 $ | +16,2 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 551.745 $ | +175 $ | +0,0 % | 1 | 551.570 $ | +1.033 $ | +0,2 % | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 485.026 $ | -66.388 $ | -12,0 % | 1 | 551.414 $ | -13.668 $ | -2,4 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 299.182 $ | -61.790 $ | -17,1 % | 1 | 360.972 $ | -156.618 $ | -30,3 % | 1 | 517.590 $ | +10.182 $ | +2,0 % | 1 | 507.408 $ | -119.042 $ | -19,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 418.017 $ | +6.271 $ | +1,5 % | 1 | 411.746 $ | -7.670 $ | -1,8 % | 1 | 419.416 $ | -18.584 $ | -4,2 % | 1 | 438.000 $ | -16.163 $ | -3,6 % | 1 |
| TRI-CONTINENTAL Corp | TY | → 0 | 434.071 $ | +35.690 $ | +9,0 % | 1 | 398.381 $ | -13.494 $ | -3,3 % | 1 | 411.875 $ | -16.899 $ | -3,9 % | 1 | 428.774 $ | +29.510 $ | +7,4 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 428.115 $ | +9.815 $ | +2,3 % | 1 | 418.300 $ | +48.550 $ | +13,1 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 422.505 $ | +36.646 $ | +9,5 % | 1 | 385.859 $ | +181.997 $ | +89,3 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 420.663 $ | +143.987 $ | +52,0 % | 1 | 276.676 $ | +62.427 $ | +29,1 % | 1 | |||||||||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 418.922 $ | +15.727 $ | +3,9 % | 1 | 403.195 $ | +15.340 $ | +4,0 % | 1 | 387.855 $ | +90.155 $ | +30,3 % | 1 | 297.700 $ | +16.727 $ | +6,0 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 403.760 $ | +40.671 $ | +11,2 % | 1 | 363.089 $ | +18.602 $ | +5,4 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 403.183 $ | +63.963 $ | +18,9 % | 1 | 339.220 $ | +14.974 $ | +4,6 % | 1 | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 371.756 $ | -22.709 $ | -5,8 % | 1 | 394.465 $ | +394.465 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 385.810 $ | +90.529 $ | +30,7 % | 1 | 295.281 $ | +20.107 $ | +7,3 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 379.343 $ | +32.005 $ | +9,2 % | 1 | 347.338 $ | +4.764 $ | +1,4 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 355.125 $ | -22.845 $ | -6,0 % | 1 | 377.970 $ | -9.989 $ | -2,6 % | 1 | ||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 349.600 $ | +72.772 $ | +26,3 % | 1 | 276.828 $ | -22.586 $ | -7,5 % | 1 | 299.414 $ | -33.028 $ | -9,9 % | 1 | 332.442 $ | +19.964 $ | +6,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 336.391 $ | +27.370 $ | +8,9 % | 1 | 309.021 $ | -5.594 $ | -1,8 % | 1 | 314.615 $ | +1.654 $ | +0,5 % | 1 | 312.961 $ | -48.796 $ | -13,5 % | 1 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 329.839 $ | +7.511 $ | +2,3 % | 1 | 322.328 $ | -12.518 $ | -3,7 % | 1 | 334.846 $ | +11.579 $ | +3,6 % | 1 | 323.267 $ | +13.769 $ | +4,4 % | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 286.015 $ | +27.136 $ | +10,5 % | 1 | 258.879 $ | -40.253 $ | -13,5 % | 1 | 299.132 $ | +24.221 $ | +8,8 % | 1 | 274.911 $ | -9.805 $ | -3,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 297.673 $ | +16.561 $ | +5,9 % | 1 | 281.112 $ | +45.122 $ | +19,1 % | 1 | ||||||||
| BlackRock ETF Trust | → 0 | 276.227 $ | +2.457 $ | +0,9 % | 1 | ||||||||||||||
| Cartesian Therapeutics, Inc. | RNAC | → 0 | Neutral | 260.500 $ | +140.575 $ | +117,2 % | 1 | 119.925 $ | -20.670 $ | -14,7 % | 1 | 140.595 $ | -58.695 $ | -29,5 % | 1 | 199.290 $ | +1.880 $ | +1,0 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 232.539 $ | -20.068 $ | -7,9 % | 1 | 252.607 $ | -21.446 $ | -7,8 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 248.176 $ | +248.176 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 247.226 $ | +9.897 $ | +4,2 % | 1 | 237.329 $ | +237.329 $ | 1 | |||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 246.228 $ | +3.885 $ | +1,6 % | 1 | 242.343 $ | +6.150 $ | +2,6 % | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 224.718 $ | +11.726 $ | +5,5 % | 1 | 212.992 $ | +212.992 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 223.430 $ | +12.709 $ | +6,0 % | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 222.500 $ | +14.291 $ | +6,9 % | 1 | 208.209 $ | +208.209 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 221.631 $ | -962 $ | -0,4 % | 1 | ||||||||||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 220.008 $ | +220.008 $ | 1 | ||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 218.283 $ | -32.575 $ | -13,0 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 215.830 $ | +6.300 $ | +3,0 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 210.018 $ | +210.018 $ | 1 | |||||||||||||
| KRANESHARES TRUST California Carbon Allowances | → 0 | 180.746 $ | -1.130.104 $ | -86,2 % | 1 | 157.522 $ | -10.244.839 $ | -98,5 % | 1 | 178.673 $ | -4.312.965 $ | -96,0 % | 1 | 181.437 $ | -9.362.848 $ | -98,1 % | 1 | ||
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 156.914 $ | +9.357 $ | +6,3 % | 1 | 147.557 $ | -2.879 $ | -1,9 % | 1 | 150.436 $ | +5.518 $ | +3,8 % | 1 | 144.918 $ | +1.440 $ | +1,0 % | 1 | |
| Banco Santander, S.A. | SAN | → 0 | 121.840 $ | +121.840 $ | 1 | ||||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 114.731 $ | +114.731 $ | 1 | ||||||||||||||
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 93.600 $ | +13.680 $ | +17,1 % | 1 | 79.920 $ | +4.680 $ | +6,2 % | 1 | 75.240 $ | +1 $ | +0,0 % | 1 | 75.239 $ | +3.959 $ | +5,6 % | 1 | |
| 719.360.231 $ | +47.818.383 $ | +73,9 % | 77 | 660.756.344 $ | +28.063.937 $ | +76,4 % | 81 | 671.768.759 $ | +61.565.793 $ | +40,1 % | 92 | 600.645.428 $ | +12.358.292 $ | +62,7 % | 101 | ||||