| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 211.543.362 $ | +8.279.239 $ | +3,2 % | 39 | ||||
| iSHARES TRUST | → 0 | 92.610.389 $ | +3.636.086 $ | +4,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 31.870.596 $ | +884.176 $ | +2,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 26.409.780 $ | +1.664.074 $ | +6,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 23.240.492 $ | -1.886.370 $ | -7,5 % | 1 | ||
| ISHARES TR | → 0 | 12.411.996 $ | +596.893 $ | +5,1 % | 1 | ||
| MAI Capital Management | → 0 | 5.419.463 $ | +177.725 $ | +3,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.606.696 $ | +125.428 $ | +5,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.063.524 $ | -35.946 $ | -3,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 995.150 $ | +98.329 $ | +11,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 856.453 $ | -21.362 $ | -2,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 841.233 $ | +88.906 $ | +11,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 802.576 $ | +68.194 $ | +9,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 800.634 $ | +140.278 $ | +21,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 742.500 $ | +107.023 $ | +16,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 741.076 $ | +57.610 $ | +8,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 713.670 $ | +113.465 $ | +18,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 687.674 $ | +687.674 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 676.735 $ | -8.862 $ | -1,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 630.951 $ | -71.948 $ | -10,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 587.487 $ | +45.246 $ | +8,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 556.044 $ | +77.707 $ | +16,2 % | 1 |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 517.564 $ | +517.564 $ | 1 | ||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 504.637 $ | +504.637 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 503.965 $ | +19.985 $ | +4,1 % | 1 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 495.506 $ | +495.506 $ | 1 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 491.990 $ | +17.996 $ | +3,8 % | 1 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 487.749 $ | +9.648 $ | +2,0 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 438.564 $ | -184.877 $ | -29,7 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 409.135 $ | -98.043 $ | -19,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 321.055 $ | -21.446 $ | -6,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 312.125 $ | -8.107 $ | -2,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 301.201 $ | +82.852 $ | +37,9 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 289.863 $ | -18.576 $ | -6,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 281.785 $ | +41.685 $ | +17,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 253.208 $ | +15.224 $ | +6,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 226.385 $ | +226.385 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 217.336 $ | -72.993 $ | -25,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 207.473 $ | +207.473 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 18.702 $ | +0 $ | +0,0 % | 1 |
| 211.543.362 $ | +8.279.239 $ | +3,2 % | 39 | ||||