| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 191.875.533 $ | +13.736.971 $ | +21,8 % | 111 | 192.972.258 $ | +5.654.050 $ | +13,7 % | 112 | 184.289.052 $ | +13.308.238 $ | +9,7 % | 108 | 175.890.293 $ | +5.888.450 $ | +12,3 % | 98 | |||
| Apple Inc. | AAPL | → 0 | Stark | 22.205.800 $ | +2.647.772 $ | +13,5 % | 1 | 19.558.028 $ | +3.440.347 $ | +21,3 % | 1 | 16.117.681 $ | -1.105.030 $ | -6,4 % | 1 | 17.222.711 $ | +942.090 $ | +5,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 21.066.488 $ | -10.520 $ | -0,0 % | 1 | 21.077.008 $ | -114.970 $ | -0,5 % | 1 | 21.191.978 $ | +2.601.278 $ | +14,0 % | 1 | 18.590.700 $ | +1.518.705 $ | +8,9 % | 1 | ||
| iSHARES TRUST | → 0 | 17.840.978 $ | -1.482.760 $ | -7,7 % | 1 | 19.323.738 $ | +65.723 $ | +0,3 % | 1 | 19.258.015 $ | -368.815 $ | -1,9 % | 1 | 19.626.830 $ | -310.087 $ | -1,6 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Neutral | 15.271.074 $ | +2.396.785 $ | +18,6 % | 1 | 12.874.289 $ | -4.347.065 $ | -25,2 % | 1 | 17.221.354 $ | +1.271.767 $ | +8,0 % | 1 | 15.949.587 $ | +116.895 $ | +0,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 15.062.805 $ | -72.186 $ | -0,5 % | 1 | 15.134.991 $ | +1.337.813 $ | +9,7 % | 1 | 13.797.178 $ | -948.832 $ | -6,4 % | 1 | 14.746.010 $ | +289 $ | +0,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 7.902.066 $ | -223.174 $ | -2,7 % | 1 | 8.125.240 $ | -1.567.955 $ | -16,2 % | 1 | 9.693.195 $ | -124.560 $ | -1,3 % | 1 | 9.817.755 $ | -704.774 $ | -6,7 % | 1 | ||
| iShares, Inc. | → 0 | 6.291.046 $ | +76.065 $ | +1,2 % | 1 | 6.214.981 $ | +53.463 $ | +0,9 % | 1 | 6.161.518 $ | -578.802 $ | -8,6 % | 1 | 6.740.320 $ | -93.078 $ | -1,4 % | 1 | ||
| FMR LLC | → 0 | 3.879.181 $ | -1.231.857 $ | -24,1 % | 1 | 5.111.038 $ | +64.824 $ | +1,3 % | 1 | 5.046.214 $ | +244.572 $ | +5,1 % | 1 | 4.801.642 $ | +4.048.004 $ | +537,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.949.405 $ | +4.010.466 $ | +427,1 % | 1 | 5.045.344 $ | +4.041.301 $ | +402,5 % | 1 | 3.453.047 $ | +1.847.346 $ | +115,0 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.906.785 $ | +166.276 $ | +4,4 % | 1 | 3.740.509 $ | +835.766 $ | +28,8 % | 1 | 2.904.743 $ | -195.632 $ | -6,3 % | 1 | 3.100.375 $ | +31.005 $ | +1,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.893.627 $ | +222.597 $ | +6,1 % | 1 | 3.671.030 $ | +506.081 $ | +16,0 % | 1 | 3.164.949 $ | +253.378 $ | +8,7 % | 1 | 2.911.571 $ | -11.658 $ | -0,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.067.638 $ | -2.550.142 $ | -70,5 % | 1 | 3.617.780 $ | -110.659 $ | -3,0 % | 1 | 3.728.439 $ | -34.598 $ | -0,9 % | 1 | 3.763.037 $ | -2.133.205 $ | -36,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.355.656 $ | +971.890 $ | +40,8 % | 1 | 2.383.766 $ | -135.642 $ | -5,4 % | 1 | 2.519.408 $ | -612.254 $ | -19,6 % | 1 | 3.131.662 $ | -240.331 $ | -7,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.934.302 $ | -55.410 $ | -1,9 % | 1 | 2.989.712 $ | +282.487 $ | +10,4 % | 1 | 2.707.225 $ | -188.758 $ | -6,5 % | 1 | 2.895.983 $ | +103.172 $ | +3,7 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 2.861.868 $ | +337.917 $ | +13,4 % | 1 | 2.523.951 $ | -392.369 $ | -13,5 % | 1 | 2.916.320 $ | +320.139 $ | +12,3 % | 1 | 2.596.181 $ | +42.199 $ | +1,7 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.239.227 $ | -117.268 $ | -5,0 % | 1 | 2.356.495 $ | -244.114 $ | -9,4 % | 1 | 2.600.609 $ | -50.923 $ | -1,9 % | 1 | 2.651.532 $ | -206.425 $ | -7,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.240.252 $ | +1.042.298 $ | +87,0 % | 1 | 1.197.954 $ | +15.636 $ | +1,3 % | 1 | 1.182.318 $ | +323.983 $ | +37,7 % | 1 | 858.335 $ | +28.357 $ | +3,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.208.145 $ | +482.318 $ | +27,9 % | 1 | 1.725.827 $ | +1.166.567 $ | +208,6 % | 1 | 559.260 $ | +65.870 $ | +13,4 % | 1 | 493.390 $ | +44.189 $ | +9,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.007.043 $ | -128.086 $ | -6,0 % | 1 | 2.135.129 $ | +420.921 $ | +24,6 % | 1 | 1.714.208 $ | +130.473 $ | +8,2 % | 1 | 1.583.735 $ | +380.722 $ | +31,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.091.989 $ | +1.752.675 $ | +516,5 % | 1 | 2.121.507 $ | -2.923.837 $ | -58,0 % | 1 | 1.982.027 $ | +982.806 $ | +98,4 % | 1 | 2.076.589 $ | +1.764.505 $ | +565,4 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Stark | 1.977.820 $ | +100.460 $ | +5,4 % | 1 | 1.877.360 $ | +137.513 $ | +7,9 % | 1 | 1.739.847 $ | +34.462 $ | +2,0 % | 1 | 1.705.385 $ | +383.980 $ | +29,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 281.959 $ | -1.694.575 $ | -85,7 % | 1 | 1.976.534 $ | +1.005.193 $ | +103,5 % | 1 | 971.341 $ | +75.540 $ | +8,4 % | 1 | 895.801 $ | -138.411 $ | -13,4 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 1.695.351 $ | -88.924 $ | -5,0 % | 1 | 1.784.275 $ | -16.134 $ | -0,9 % | 1 | 1.800.409 $ | -53.884 $ | -2,9 % | 1 | 1.854.293 $ | -173.180 $ | -8,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.843.040 $ | +938.661 $ | +103,8 % | 1 | 904.379 $ | +5.715 $ | +0,6 % | 1 | 898.664 $ | +5.335 $ | +0,6 % | 1 | 893.329 $ | -59.313 $ | -6,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.813.163 $ | -278.826 $ | -13,3 % | 1 | 1.821.987 $ | -299.520 $ | -14,1 % | 1 | 1.640.207 $ | +1.311.884 $ | +399,6 % | 1 | 1.605.701 $ | -470.888 $ | -22,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.684.966 $ | +956.147 $ | +131,2 % | 1 | 728.819 $ | +58.025 $ | +8,7 % | 1 | 670.794 $ | -91.651 $ | -12,0 % | 1 | 762.445 $ | +38.214 $ | +5,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.559.196 $ | +60.500 $ | +4,0 % | 1 | 1.498.696 $ | +72.560 $ | +5,1 % | 1 | 1.426.136 $ | +253.947 $ | +21,7 % | 1 | 1.172.189 $ | +127.968 $ | +12,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.425.335 $ | +1.388 $ | +0,1 % | 1 | 1.423.947 $ | +9.193 $ | +0,6 % | 1 | 1.414.754 $ | +5.277 $ | +0,4 % | 1 | 1.409.477 $ | +1.409.477 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 460.129 $ | -963.111 $ | -67,7 % | 1 | 1.423.240 $ | +1.001.277 $ | +237,3 % | 1 | 421.963 $ | +421.963 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.349.347 $ | +161.652 $ | +13,6 % | 1 | 1.187.695 $ | -217.635 $ | -15,5 % | 1 | 1.405.330 $ | +224.511 $ | +19,0 % | 1 | 1.180.819 $ | +70.763 $ | +6,4 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 1.381.418 $ | +365.419 $ | +36,0 % | 1 | 1.015.999 $ | +1.015.999 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.354.015 $ | -13.452 $ | -1,0 % | 1 | 1.367.467 $ | +19.175 $ | +1,4 % | 1 | 1.348.292 $ | +1.348.292 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Neutral | 327.106 $ | -906.038 $ | -73,5 % | 1 | 1.233.144 $ | -73.620 $ | -5,6 % | 1 | 1.306.764 $ | +846.234 $ | +183,8 % | 1 | 460.530 $ | +34.413 $ | +8,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.226.952 $ | +920.520 $ | +300,4 % | 1 | 306.432 $ | +20.110 $ | +7,0 % | 1 | 286.322 $ | +20.390 $ | +7,7 % | 1 | 265.932 $ | +15.850 $ | +6,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 543.768 $ | -664.313 $ | -55,0 % | 1 | 1.208.081 $ | +334.700 $ | +38,3 % | 1 | 873.381 $ | +873.381 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.134.447 $ | +870.967 $ | +330,6 % | 1 | 263.480 $ | +263.480 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 807.793 $ | +3.786 $ | +0,5 % | 1 | 804.007 $ | -239.466 $ | -22,9 % | 1 | 1.043.473 $ | -89.036 $ | -7,9 % | 1 | 1.132.509 $ | -125.195 $ | -10,0 % | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 279.033 $ | -587.699 $ | -67,8 % | 1 | 866.732 $ | -219.743 $ | -20,2 % | 1 | 1.086.475 $ | +326.906 $ | +43,0 % | 1 | 759.569 $ | -125.093 $ | -14,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.019.343 $ | +1.019.343 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 736.014 $ | +22.921 $ | +3,2 % | 1 | 713.093 $ | -296.225 $ | -29,3 % | 1 | 1.009.318 $ | +225.925 $ | +28,8 % | 1 | ||||
| ISHARES TR | → 0 | 938.939 $ | +587.786 $ | +167,4 % | 1 | 1.004.043 $ | -977.984 $ | -49,3 % | 1 | 999.221 $ | -640.986 $ | -39,1 % | 1 | 992.662 $ | -553.666 $ | -35,8 % | 1 | ||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 979.950 $ | +979.950 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Neutral | 281.165 $ | +22.841 $ | +8,8 % | 1 | 258.324 $ | -110.961 $ | -30,0 % | 1 | 369.285 $ | -591.465 $ | -61,6 % | 1 | 960.750 $ | -215.440 $ | -18,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 951.384 $ | +345.679 $ | +57,1 % | 1 | 605.705 $ | -118.623 $ | -16,4 % | 1 | 724.328 $ | -74.103 $ | -9,3 % | 1 | 798.431 $ | -17.061 $ | -2,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 951.338 $ | +8.089 $ | +0,9 % | 1 | 943.249 $ | +943.249 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 838.587 $ | +21.706 $ | +2,7 % | 1 | 816.881 $ | -95.062 $ | -10,4 % | 1 | 911.943 $ | -36.160 $ | -3,8 % | 1 | 948.103 $ | +30.295 $ | +3,3 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 945.247 $ | +150.258 $ | +18,9 % | 1 | ||||||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 871.097 $ | -59.083 $ | -6,4 % | 1 | 930.180 $ | +98.319 $ | +11,8 % | 1 | 831.861 $ | +57.849 $ | +7,5 % | 1 | 774.012 $ | -30.234 $ | -3,8 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 803.927 $ | -117.285 $ | -12,7 % | 1 | 921.212 $ | +921.212 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 904.706 $ | -5.951 $ | -0,7 % | 1 | ||||||||||||
| REGENCY CENTERS CORP | REG | → 0 | Stark | 899.849 $ | +576.981 $ | +178,7 % | 1 | 322.868 $ | +37.251 $ | +13,0 % | 1 | 285.617 $ | +285.617 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 874.197 $ | -638 $ | -0,1 % | 1 | 874.835 $ | +58.033 $ | +7,1 % | 1 | 816.802 $ | +23.582 $ | +3,0 % | 1 | 793.220 $ | -7.396 $ | -0,9 % | 1 |
| EQT Corp | EQT | → 0 | Neutral | 872.823 $ | -18.142 $ | -2,0 % | 1 | ||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 872.149 $ | +638.064 $ | +272,6 % | 1 | 234.085 $ | +6.784 $ | +3,0 % | 1 | 227.301 $ | +227.301 $ | 1 | |||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 865.704 $ | +6.357 $ | +0,7 % | 1 | 859.347 $ | +859.347 $ | 1 | |||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 858.189 $ | +858.189 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 831.936 $ | +161.660 $ | +24,1 % | 1 | 670.276 $ | +670.276 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 693.300 $ | -137.385 $ | -16,5 % | 1 | 830.685 $ | +99.824 $ | +13,7 % | 1 | 730.861 $ | -66.493 $ | -8,3 % | 1 | 797.354 $ | +35.993 $ | +4,7 % | 1 |
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 234.774 $ | -583.973 $ | -71,3 % | 1 | 818.747 $ | +33.905 $ | +4,3 % | 1 | 784.842 $ | +136.153 $ | +21,0 % | 1 | 648.689 $ | -83.716 $ | -11,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 817.212 $ | +474.455 $ | +138,4 % | 1 | 342.757 $ | -15.424 $ | -4,3 % | 1 | 358.181 $ | -261.466 $ | -42,2 % | 1 | 619.647 $ | +14.489 $ | +2,4 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 799.694 $ | +50.063 $ | +6,7 % | 1 | 749.631 $ | +20.356 $ | +2,8 % | 1 | 729.275 $ | -107.469 $ | -12,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 719.040 $ | -20.537 $ | -2,8 % | 1 | 739.577 $ | -43.915 $ | -5,6 % | 1 | 783.492 $ | +1.871 $ | +0,2 % | 1 | 781.621 $ | -643 $ | -0,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 774.173 $ | +774.173 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 753.695 $ | -166.585 $ | -18,1 % | 1 | ||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 753.560 $ | -43.260 $ | -5,4 % | 1 | ||||||||||||
| Altrius Capital Management Inc | → 0 | 286.741 $ | -223.355 $ | -43,8 % | 1 | 510.096 $ | -11.526 $ | -2,2 % | 1 | 521.622 $ | -223.060 $ | -30,0 % | 1 | 744.682 $ | +139.832 $ | +23,1 % | 1 | ||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 701.154 $ | -5.496 $ | -0,8 % | 1 | 706.650 $ | +418.313 $ | +145,1 % | 1 | 288.337 $ | +4.452 $ | +1,6 % | 1 | ||||
| Woodward, Inc. | WWD | → 0 | Neutral | 544.146 $ | -160.383 $ | -22,8 % | 1 | 704.529 $ | +111.813 $ | +18,9 % | 1 | 592.716 $ | +92.074 $ | +18,4 % | 1 | 500.642 $ | +17.965 $ | +3,7 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Stark | 597.635 $ | -108.992 $ | -15,4 % | 1 | ||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 579.112 $ | +9.964 $ | +1,8 % | 1 | 569.148 $ | +325.846 $ | +133,9 % | 1 | 243.302 $ | -4.608 $ | -1,9 % | 1 | 247.910 $ | +9.817 $ | +4,1 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 526.373 $ | +526.373 $ | 1 | |||||||||||||||
| Blackstone Inc. | BX | → 0 | Stark | 337.119 $ | -15.080 $ | -4,3 % | 1 | 352.199 $ | +9.344 $ | +2,7 % | 1 | 342.855 $ | -116.344 $ | -25,3 % | 1 | 459.199 $ | -49.407 $ | -9,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 395.865 $ | +6.595 $ | +1,7 % | 1 | 389.270 $ | -25.862 $ | -6,2 % | 1 | 415.132 $ | -43.734 $ | -9,5 % | 1 | 458.866 $ | -46.427 $ | -9,2 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 421.739 $ | +145.014 $ | +52,4 % | 1 | 276.725 $ | +63.909 $ | +30,0 % | 1 | 212.816 $ | +7.681 $ | +3,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 369.799 $ | +134.474 $ | +57,1 % | 1 | 235.325 $ | -77.423 $ | -24,8 % | 1 | 312.748 $ | -102.832 $ | -24,7 % | 1 | 415.580 $ | -102.128 $ | -19,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 339.832 $ | -66.734 $ | -16,4 % | 1 | 406.566 $ | +406.566 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 306.480 $ | -98.183 $ | -24,3 % | 1 | 404.663 $ | +136.864 $ | +51,1 % | 1 | 267.799 $ | +267.799 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 282.006 $ | -96.878 $ | -25,6 % | 1 | 378.884 $ | -15.783 $ | -4,0 % | 1 | 394.667 $ | +180.498 $ | +84,3 % | 1 | 214.169 $ | +10.112 $ | +5,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 309.800 $ | -78.525 $ | -20,2 % | 1 | 388.325 $ | +77.945 $ | +25,1 % | 1 | 310.380 $ | +310.380 $ | 1 | |||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 354.262 $ | -20.858 $ | -5,6 % | 1 | 375.120 $ | +8.213 $ | +2,2 % | 1 | 366.907 $ | -841 $ | -0,2 % | 1 | 367.748 $ | +19.995 $ | +5,7 % | 1 | ||
| TERADYNE, INC | TER | → 0 | Neutral | 370.668 $ | +105.022 $ | +39,5 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Stark | 367.250 $ | +16.601 $ | +4,7 % | 1 | 350.649 $ | +53.239 $ | +17,9 % | 1 | 297.410 $ | -21.036 $ | -6,6 % | 1 | 318.446 $ | +9.500 $ | +3,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 337.581 $ | -27.284 $ | -7,5 % | 1 | 364.865 $ | +119.174 $ | +48,5 % | 1 | 245.691 $ | +245.691 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 356.345 $ | +356.345 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 249.447 $ | -104.213 $ | -29,5 % | 1 | 353.660 $ | +123.353 $ | +53,6 % | 1 | 230.307 $ | -47.721 $ | -17,2 % | 1 | 278.028 $ | +13.873 $ | +5,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 351.153 $ | -1.462.010 $ | -80,6 % | 1 | 339.314 $ | -1.482.673 $ | -81,4 % | 1 | 328.323 $ | -3.124.724 $ | -90,5 % | 1 | 312.084 $ | -680.578 $ | -68,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 309.623 $ | +10.130 $ | +3,4 % | 1 | 299.493 $ | -50.333 $ | -14,4 % | 1 | 349.826 $ | +67.256 $ | +23,8 % | 1 | 282.570 $ | +29.119 $ | +11,5 % | 1 | |
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 336.294 $ | +112.824 $ | +50,5 % | 1 | 223.470 $ | +223.470 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 319.729 $ | +2.817 $ | +0,9 % | 1 | 316.912 $ | +72.200 $ | +29,5 % | 1 | 244.712 $ | -86.043 $ | -26,0 % | 1 | 330.755 $ | +74.300 $ | +29,0 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 257.030 $ | -68.316 $ | -21,0 % | 1 | 325.346 $ | +41.028 $ | +14,4 % | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 323.313 $ | +59.900 $ | +22,7 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 322.413 $ | +322.413 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 306.438 $ | -10.890 $ | -3,4 % | 1 | 317.328 $ | +317.328 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Stark | 216.554 $ | -7.560 $ | -3,4 % | 1 | 224.114 $ | -92.095 $ | -29,1 % | 1 | 316.209 $ | +87.625 $ | +38,3 % | 1 | 228.584 $ | +1.963 $ | +0,9 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 243.507 $ | -71.468 $ | -22,7 % | 1 | 314.975 $ | +40.065 $ | +14,6 % | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 307.104 $ | +12.581 $ | +4,3 % | 1 | 294.523 $ | +294.523 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 221.263 $ | +18.876 $ | +9,3 % | 1 | 202.387 $ | -44.241 $ | -17,9 % | 1 | 246.628 $ | -59.392 $ | -19,4 % | 1 | 306.020 $ | +6.300 $ | +2,1 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 303.538 $ | +33.058 $ | +12,2 % | 1 | 270.480 $ | +14.247 $ | +5,6 % | 1 | 256.233 $ | +10.880 $ | +4,4 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 298.957 $ | +45.343 $ | +17,9 % | 1 | 253.614 $ | -49.909 $ | -16,4 % | 1 | 303.523 $ | +60.733 $ | +25,0 % | 1 | 242.790 $ | -11.110 $ | -4,4 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 235.873 $ | -66.702 $ | -22,0 % | 1 | 302.575 $ | +100.683 $ | +49,9 % | 1 | 201.892 $ | +201.892 $ | 1 | |||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 245.902 $ | -56.406 $ | -18,7 % | 1 | 302.308 $ | +77.223 $ | +34,3 % | 1 | 225.085 $ | +15.887 $ | +7,6 % | 1 | 209.198 $ | -1.968 $ | -0,9 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 210.566 $ | -11.197 $ | -5,0 % | 1 | 221.763 $ | -78.726 $ | -26,2 % | 1 | 300.489 $ | +300.489 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 254.640 $ | -28.255 $ | -10,0 % | 1 | 282.895 $ | +29.638 $ | +11,7 % | 1 | 253.257 $ | -45.097 $ | -15,1 % | 1 | 298.354 $ | +30.743 $ | +11,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 239.582 $ | -56.544 $ | -19,1 % | 1 | 296.126 $ | +296.126 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 292.322 $ | +34.784 $ | +13,5 % | 1 | ||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 260.691 $ | -27.684 $ | -9,6 % | 1 | 288.375 $ | +288.375 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 288.202 $ | +288.202 $ | 1 | |||||||||||||
| APA Corp | APA | → 0 | Stark | 237.078 $ | -51.048 $ | -17,7 % | 1 | 288.126 $ | +38.658 $ | +15,5 % | 1 | 249.468 $ | -2.583 $ | -1,0 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 282.249 $ | +223 $ | +0,1 % | 1 | 282.026 $ | +36.820 $ | +15,0 % | 1 | 245.206 $ | +7.147 $ | +3,0 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 247.617 $ | -13.723 $ | -5,3 % | 1 | 261.340 $ | -10.494 $ | -3,9 % | 1 | 271.834 $ | -10.320 $ | -3,7 % | 1 | 282.154 $ | +282.154 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Neutral | 211.249 $ | -65.260 $ | -23,6 % | 1 | 276.509 $ | +1.619 $ | +0,6 % | 1 | 274.890 $ | +5.825 $ | +2,2 % | 1 | 269.065 $ | +2.198 $ | +0,8 % | 1 |
| AdvisorShares Trust | → 0 | 266.116 $ | -6.644 $ | -2,4 % | 1 | 272.760 $ | +13.713 $ | +5,3 % | 1 | 259.047 $ | -15.869 $ | -5,8 % | 1 | 274.916 $ | +393 $ | +0,1 % | 1 | ||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 272.265 $ | +50.806 $ | +22,9 % | 1 | 221.459 $ | +221.459 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 270.405 $ | +33.024 $ | +13,9 % | 1 | 237.381 $ | +26.095 $ | +12,4 % | 1 | 211.286 $ | +211.286 $ | 1 | |||||
| UDR, Inc. | UDR | → 0 | Neutral | 228.855 $ | -40.765 $ | -15,1 % | 1 | 269.620 $ | +55.353 $ | +25,8 % | 1 | 214.267 $ | -23.383 $ | -9,8 % | 1 | 237.650 $ | -11.173 $ | -4,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 256.996 $ | -7.268 $ | -2,8 % | 1 | 264.264 $ | +11.453 $ | +4,5 % | 1 | 252.811 $ | -49.863 $ | -16,5 % | 1 | ||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 260.230 $ | +41.251 $ | +18,8 % | 1 | ||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 219.735 $ | -40.280 $ | -15,5 % | 1 | 260.015 $ | +43.876 $ | +20,3 % | 1 | 216.139 $ | -1.859 $ | -0,9 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 258.270 $ | +56.539 $ | +28,0 % | 1 | 201.731 $ | +56 $ | +0,0 % | 1 | 201.675 $ | +201.675 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 256.720 $ | -15.186 $ | -5,6 % | 1 | ||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 256.533 $ | +256.533 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 254.466 $ | +254.466 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 250.674 $ | +18.985 $ | +8,2 % | 1 | 231.689 $ | -13.013 $ | -5,3 % | 1 | 244.702 $ | +13.963 $ | +6,1 % | 1 | ||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Stark | 221.368 $ | -28.798 $ | -11,5 % | 1 | 250.166 $ | +43.718 $ | +21,2 % | 1 | 206.448 $ | -8.520 $ | -4,0 % | 1 | 214.968 $ | -7.901 $ | -3,5 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 249.595 $ | +249.595 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 244.557 $ | +244.557 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 214.241 $ | -29.511 $ | -12,1 % | 1 | 243.752 $ | +19.771 $ | +8,8 % | 1 | 223.981 $ | +223.981 $ | 1 | |||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 243.713 $ | +243.713 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 242.409 $ | +22.922 $ | +10,4 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 241.496 $ | +37.960 $ | +18,7 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 238.519 $ | +10.967 $ | +4,8 % | 1 | 227.552 $ | +3.681 $ | +1,6 % | 1 | 223.871 $ | +223.871 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Sehr stark | 227.627 $ | -10.230 $ | -4,3 % | 1 | 237.857 $ | +25.037 $ | +11,8 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 235.563 $ | +29.571 $ | +14,4 % | 1 | 205.992 $ | +205.992 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 233.993 $ | +233.993 $ | 1 | ||||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 233.777 $ | +20.955 $ | +9,8 % | 1 | 212.822 $ | +212.822 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 232.196 $ | +21.368 $ | +10,1 % | 1 | 210.828 $ | +210.828 $ | 1 | |||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 230.730 $ | +30.290 $ | +15,1 % | 1 | 200.440 $ | -2.198 $ | -1,1 % | 1 | 202.638 $ | +1.871 $ | +0,9 % | 1 | 200.767 $ | -18.639 $ | -8,5 % | 1 |
| AES CORP | AES | → 0 | Neutral | 228.867 $ | +18.320 $ | +8,7 % | 1 | ||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 228.404 $ | +228.404 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Stark | 227.839 $ | +1.281 $ | +0,6 % | 1 | ||||||||||||
| JMG Financial Group, Ltd. | → 0 | 223.979 $ | +223.979 $ | 1 | |||||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 221.805 $ | +221.805 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 221.025 $ | +221.025 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 214.265 $ | +214.265 $ | 1 | |||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 214.137 $ | +214.137 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 213.861 $ | -14.966 $ | -6,5 % | 1 | ||||||||||||
| BXP, Inc. | BXP | → 0 | Sehr stark | 212.122 $ | +212.122 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 207.530 $ | -3.994 $ | -1,9 % | 1 | 211.524 $ | +932 $ | +0,4 % | 1 | ||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 210.297 $ | +6.961 $ | +3,4 % | 1 | ||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 209.471 $ | +9.405 $ | +4,7 % | 1 | 200.066 $ | +200.066 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 209.469 $ | +209.469 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 205.975 $ | -26.811 $ | -11,5 % | 1 | ||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 179.940 $ | -19.334 $ | -9,7 % | 1 | 199.274 $ | +12.467 $ | +6,7 % | 1 | 186.807 $ | +9.041 $ | +5,1 % | 1 | 177.766 $ | +3.047 $ | +1,7 % | 1 | |
| AMBEV S.A. | ABEV | → 0 | Stark | 52.158 $ | +52.158 $ | 1 | |||||||||||||
| Hyperscale Data, Inc. | GPUS | → 0 | Sehr schwach | 2.111 $ | -145 $ | -6,4 % | 1 | 2.256 $ | -498 $ | -18,1 % | 1 | 2.754 $ | +2.754 $ | 1 | |||||
| Gesamt | 191.875.533 $ | +13.736.971 $ | +21,8 % | 111 | 192.972.258 $ | +5.654.050 $ | +13,7 % | 112 | 184.289.052 $ | +13.308.238 $ | +9,7 % | 108 | 175.890.293 $ | +5.888.450 $ | +12,3 % | 98 | |||