| 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 | 408.062.509 $ | +4.232.290 $ | +109,1 % | 76 | 418.213.178 $ | +47.470.576 $ | +99,3 % | 77 | 362.115.371 $ | -8.486.341 $ | +70,7 % | 77 | 365.033.570 $ | +727.733 $ | +127,8 % | 69 | |||
| iSHARES TRUST | → 0 | 79.609.104 $ | -16.826.684 $ | -17,4 % | 1 | 96.435.788 $ | +25.277.838 $ | +35,5 % | 1 | 71.157.950 $ | +3.007.551 $ | +4,4 % | 1 | 68.150.399 $ | -1.744.194 $ | -2,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 37.047.652 $ | +21.406 $ | +0,1 % | 1 | 37.026.246 $ | +5.107.916 $ | +16,0 % | 1 | 31.918.330 $ | -1.945.771 $ | -5,7 % | 1 | 33.864.101 $ | -105.857 $ | -0,3 % | 1 | ||
| PSQ Holdings, Inc. | PSQH | → 0 | 30.056.354 $ | +211.919 $ | +0,7 % | 1 | 29.844.435 $ | -6.794.853 $ | -18,5 % | 1 | 36.639.288 $ | +852.696 $ | +2,4 % | 1 | 35.786.592 $ | +11.447.843 $ | +47,0 % | 1 | |
| SPDR SERIES TRUST | → 0 | 28.053.409 $ | -237.941 $ | -0,8 % | 1 | 28.291.350 $ | +2.102.604 $ | +8,0 % | 1 | 26.188.746 $ | +398.322 $ | +1,5 % | 1 | 25.790.424 $ | +1.105.016 $ | +4,5 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 22.641.024 $ | -1.366.397 $ | -5,7 % | 1 | 24.007.421 $ | +15.249.347 $ | +174,1 % | 1 | 8.758.074 $ | -7.863.890 $ | -47,3 % | 1 | 16.621.964 $ | -12.883.926 $ | -43,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 23.376.942 $ | +22.924.346 $ | +5.065,1 % | 1 | 13.559.107 $ | -8.769.700 $ | -39,3 % | 1 | 22.899.981 $ | +22.450.567 $ | +4.995,5 % | 1 | 20.763.590 $ | +20.496.478 $ | +7.673,4 % | 1 | ||
| ISHARES TR | → 0 | 17.870.025 $ | -1.123.330 $ | -5,9 % | 1 | 22.328.807 $ | +2.858.782 $ | +14,7 % | 1 | 17.887.017 $ | -5.012.964 $ | -21,9 % | 1 | 17.884.293 $ | +1.942.191 $ | +12,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.936.945 $ | -208.155 $ | -1,0 % | 1 | 20.145.100 $ | -960.886 $ | -4,6 % | 1 | 21.105.986 $ | +2.297.364 $ | +12,2 % | 1 | 18.808.622 $ | -2.212.080 $ | -10,5 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 18.993.355 $ | +18.300.366 $ | +2.640,8 % | 1 | 19.470.025 $ | +19.149.296 $ | +5.970,6 % | 1 | 17.711.692 $ | +13.573.261 $ | +328,0 % | 1 | 17.034.548 $ | -3.729.042 $ | -18,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 16.430.187 $ | -774.674 $ | -4,5 % | 1 | 17.204.861 $ | +1.332.528 $ | +8,4 % | 1 | 15.872.333 $ | -486.219 $ | -3,0 % | 1 | 16.358.552 $ | +701.012 $ | +4,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 12.583.885 $ | +678.643 $ | +5,7 % | 1 | 11.905.242 $ | +710.751 $ | +6,3 % | 1 | 11.194.491 $ | +561.742 $ | +5,3 % | 1 | 10.632.749 $ | +170.817 $ | +1,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 11.071.973 $ | +2.589.636 $ | +30,5 % | 1 | 8.482.337 $ | -2.567.454 $ | -23,2 % | 1 | 11.049.791 $ | +118.216 $ | +1,1 % | 1 | 10.931.575 $ | +247.832 $ | +2,3 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 10.450.294 $ | -263.733 $ | -2,5 % | 1 | 10.714.027 $ | +2.544.148 $ | +31,1 % | 1 | 8.169.879 $ | -1.098.632 $ | -11,9 % | 1 | 9.268.511 $ | -3.419.217 $ | -26,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 7.470.287 $ | -621.099 $ | -7,7 % | 1 | 8.091.386 $ | +8.091.386 $ | 1 | |||||||||
| FMR LLC | → 0 | 7.689.424 $ | +338.461 $ | +4,6 % | 1 | 7.350.963 $ | +1.496.790 $ | +25,6 % | 1 | 5.854.173 $ | -382.573 $ | -6,1 % | 1 | 6.236.746 $ | -758.712 $ | -10,8 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 7.532.375 $ | +1.697.570 $ | +29,1 % | 1 | 5.834.805 $ | +1.350.944 $ | +30,1 % | 1 | 4.483.861 $ | +96.735 $ | +2,2 % | 1 | 4.387.126 $ | +353.418 $ | +8,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.610.869 $ | -396.381 $ | -5,7 % | 1 | 7.007.250 $ | +1.040.482 $ | +17,4 % | 1 | 5.966.768 $ | -864.208 $ | -12,7 % | 1 | 6.830.976 $ | +2.101.699 $ | +44,4 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 6.135.435 $ | -358.059 $ | -5,5 % | 1 | 6.493.494 $ | +594.803 $ | +10,1 % | 1 | 5.898.691 $ | -527.437 $ | -8,2 % | 1 | 6.426.128 $ | -159.951 $ | -2,4 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 203.142 $ | -5.641.614 $ | -96,5 % | 1 | 5.844.756 $ | +159.284 $ | +2,8 % | 1 | ||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 5.462.902 $ | +116.733 $ | +2,2 % | 1 | 5.346.169 $ | +338.888 $ | +6,8 % | 1 | 5.007.281 $ | +5.007.281 $ | 1 | |||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.416.906 $ | +3.754.812 $ | +567,1 % | 1 | 4.659.383 $ | -8.899.724 $ | -65,6 % | 1 | 4.138.431 $ | -12.896.117 $ | -75,7 % | 1 | ||||||
| SlateStone Wealth, LLC | → 0 | 243.715 $ | -19.780 $ | -7,5 % | 1 | 263.495 $ | -239.193 $ | -47,6 % | 1 | 502.688 $ | -3.415.675 $ | -87,2 % | 1 | 3.918.363 $ | +267.336 $ | +7,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.794.038 $ | +443.856 $ | +18,9 % | 1 | 2.350.182 $ | +311.995 $ | +15,3 % | 1 | 2.038.187 $ | -561.066 $ | -21,6 % | 1 | 2.599.253 $ | +370.222 $ | +16,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.472.214 $ | +376.471 $ | +18,0 % | 1 | 2.095.743 $ | +231.058 $ | +12,4 % | 1 | 1.864.685 $ | -10.386 $ | -0,6 % | 1 | 1.875.071 $ | +254.997 $ | +15,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.814.435 $ | -32.867 $ | -1,8 % | 1 | 1.847.302 $ | +364.440 $ | +24,6 % | 1 | 1.482.862 $ | -121.698 $ | -7,6 % | 1 | 1.604.560 $ | +676.890 $ | +73,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.632.672 $ | -122.906 $ | -7,0 % | 1 | 1.755.578 $ | +365.729 $ | +26,3 % | 1 | 1.389.849 $ | -93.710 $ | -6,3 % | 1 | 1.483.559 $ | +16.855 $ | +1,1 % | 1 | |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 1.453.451 $ | -125.527 $ | -7,9 % | 1 | 1.578.978 $ | +45.850 $ | +3,0 % | 1 | 1.533.128 $ | -144.503 $ | -8,6 % | 1 | 1.677.631 $ | +63.043 $ | +3,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.655.641 $ | +355.293 $ | +27,3 % | 1 | 1.300.348 $ | +98.776 $ | +8,2 % | 1 | 1.201.572 $ | -262.346 $ | -17,9 % | 1 | 1.463.918 $ | +151.433 $ | +11,5 % | 1 |
| RBB FUND, INC. | → 0 | 1.529.416 $ | +157.374 $ | +11,5 % | 1 | 1.372.042 $ | +169.420 $ | +14,1 % | 1 | 1.202.622 $ | +29.962 $ | +2,6 % | 1 | 1.172.660 $ | +72.600 $ | +6,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.509.720 $ | +10.495 $ | +0,7 % | 1 | 1.499.225 $ | +82.266 $ | +5,8 % | 1 | 1.416.959 $ | +188.265 $ | +15,3 % | 1 | 1.228.694 $ | +31.216 $ | +2,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.169.510 $ | +64.566 $ | +5,8 % | 1 | 1.104.944 $ | +131.490 $ | +13,5 % | 1 | 973.454 $ | -78.393 $ | -7,5 % | 1 | 1.051.847 $ | +175.763 $ | +20,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.043.292 $ | -44.712 $ | -4,1 % | 1 | 1.088.004 $ | +168.096 $ | +18,3 % | 1 | 919.908 $ | -11.218 $ | -1,2 % | 1 | 931.126 $ | +37.663 $ | +4,2 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 917.627 $ | +31.139 $ | +3,5 % | 1 | 886.488 $ | -94.067 $ | -9,6 % | 1 | 980.555 $ | +205.480 $ | +26,5 % | 1 | 775.075 $ | +775.075 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 613.112 $ | -153.642 $ | -20,0 % | 1 | 766.754 $ | +128.831 $ | +20,2 % | 1 | 637.923 $ | -107.713 $ | -14,4 % | 1 | 745.636 $ | +9.624 $ | +1,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 720.993 $ | -41.307 $ | -5,4 % | 1 | 762.300 $ | +122.543 $ | +19,2 % | 1 | 639.757 $ | -22.678 $ | -3,4 % | 1 | 662.435 $ | +143.157 $ | +27,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 597.062 $ | -45.371 $ | -7,1 % | 1 | 642.433 $ | +50.570 $ | +8,5 % | 1 | 591.863 $ | -156.911 $ | -21,0 % | 1 | 748.774 $ | +282 $ | +0,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 706.168 $ | -38.349 $ | -5,2 % | 1 | 744.517 $ | +744.517 $ | 1 | |||||||||
| NORTHERN LTS FD TR IV | → 0 | 692.989 $ | -3.966.394 $ | -85,1 % | 1 | 320.729 $ | -65.664 $ | -17,0 % | 1 | ||||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 664.367 $ | -20.582 $ | -3,0 % | 1 | 684.949 $ | +60.629 $ | +9,7 % | 1 | 624.320 $ | +52.287 $ | +9,1 % | 1 | 572.033 $ | +40.977 $ | +7,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 590.348 $ | -91.059 $ | -13,4 % | 1 | 681.407 $ | +438.918 $ | +181,0 % | 1 | 242.489 $ | +702 $ | +0,3 % | 1 | 241.787 $ | +241.787 $ | 1 | |
| DFA INVT DIMENSIONS GROUP IN | → 0 | 662.094 $ | -17.207.931 $ | -96,3 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 648.758 $ | +12.428 $ | +2,0 % | 1 | 636.330 $ | +59.482 $ | +10,3 % | 1 | 576.848 $ | -78.547 $ | -12,0 % | 1 | 655.395 $ | +59.232 $ | +9,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 638.158 $ | +86.697 $ | +15,7 % | 1 | 551.461 $ | -26.390 $ | -4,6 % | 1 | 577.851 $ | -45.934 $ | -7,4 % | 1 | 623.785 $ | +35.547 $ | +6,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 488.632 $ | -58.527 $ | -10,7 % | 1 | 547.159 $ | -22.292 $ | -3,9 % | 1 | 569.451 $ | +60.864 $ | +12,0 % | 1 | 508.587 $ | +53.268 $ | +11,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 249.816 $ | +23.318 $ | +10,3 % | 1 | 226.498 $ | -252.176 $ | -52,7 % | 1 | 478.674 $ | -87.639 $ | -15,5 % | 1 | 566.313 $ | +23.668 $ | +4,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 238.594 $ | -276.425 $ | -53,7 % | 1 | 515.019 $ | +264.709 $ | +105,8 % | 1 | 250.310 $ | +250.310 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 423.755 $ | -44.106 $ | -9,4 % | 1 | 467.861 $ | -23.811 $ | -4,8 % | 1 | 491.672 $ | +40.930 $ | +9,1 % | 1 | 450.742 $ | -28.548 $ | -6,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 268.295 $ | -206.695 $ | -43,5 % | 1 | 474.990 $ | +214.127 $ | +82,1 % | 1 | 260.863 $ | -185.087 $ | -41,5 % | 1 | 445.950 $ | +212.631 $ | +91,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 321.350 $ | -110.837 $ | -25,6 % | 1 | 432.187 $ | -37.132 $ | -7,9 % | 1 | 469.319 $ | +62.295 $ | +15,3 % | 1 | 407.024 $ | -25.245 $ | -5,8 % | 1 |
| ABRDN ETFS | → 0 | 452.596 $ | -3.964.310 $ | -89,8 % | 1 | 386.393 $ | -17.500.624 $ | -97,8 % | 1 | 449.414 $ | -17.262.278 $ | -97,5 % | 1 | 267.112 $ | -17.617.181 $ | -98,5 % | 1 | ||
| iShares, Inc. | → 0 | 451.278 $ | +12.438 $ | +2,8 % | 1 | 438.840 $ | +4.899 $ | +1,1 % | 1 | 433.941 $ | +26.866 $ | +6,6 % | 1 | 407.075 $ | +5.463 $ | +1,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 391.950 $ | -56.542 $ | -12,6 % | 1 | 448.492 $ | +448.492 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 355.496 $ | +105.831 $ | +42,4 % | 1 | 249.665 $ | -38.869 $ | -13,5 % | 1 | 288.534 $ | -122.817 $ | -29,9 % | 1 | 411.351 $ | -126.390 $ | -23,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 400.850 $ | +33.564 $ | +9,1 % | 1 | 367.286 $ | +21.783 $ | +6,3 % | 1 | 345.503 $ | -42.040 $ | -10,8 % | 1 | 387.543 $ | +34.117 $ | +9,7 % | 1 |
| Sila Realty Trust, Inc. | SILA | → 0 | 358.927 $ | +86.859 $ | +31,9 % | 1 | 272.068 $ | +4.251 $ | +1,6 % | 1 | 267.817 $ | -20.566 $ | -7,1 % | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 351.417 $ | +115.500 $ | +49,0 % | 1 | 235.917 $ | +235.917 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 351.412 $ | +39.717 $ | +12,7 % | 1 | 311.695 $ | +311.695 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 325.365 $ | -24.783 $ | -7,1 % | 1 | 350.148 $ | +123.120 $ | +54,2 % | 1 | 227.028 $ | +8.725 $ | +4,0 % | 1 | 218.303 $ | +218.303 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Neutral | 309.796 $ | -24.430 $ | -7,3 % | 1 | 334.226 $ | +113.647 $ | +51,5 % | 1 | 220.579 $ | +220.579 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 332.082 $ | +15.432 $ | +4,9 % | 1 | 316.650 $ | +90.387 $ | +39,9 % | 1 | 226.263 $ | -62.826 $ | -21,7 % | 1 | 289.089 $ | +289.089 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 295.988 $ | -32.476 $ | -9,9 % | 1 | 328.464 $ | +328.464 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 286.254 $ | -37.695 $ | -11,6 % | 1 | 323.949 $ | +46.957 $ | +17,0 % | 1 | 276.992 $ | +9.205 $ | +3,4 % | 1 | 267.787 $ | +5.826 $ | +2,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 323.384 $ | +57.327 $ | +21,5 % | 1 | 266.057 $ | -57.485 $ | -17,8 % | 1 | 323.542 $ | +85.870 $ | +36,1 % | 1 | 237.672 $ | -63.596 $ | -21,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 296.347 $ | +64.217 $ | +27,7 % | 1 | 232.130 $ | +4.060 $ | +1,8 % | 1 | 228.070 $ | -49.487 $ | -17,8 % | 1 | 277.557 $ | +54.448 $ | +24,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 295.109 $ | +25.383 $ | +9,4 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 232.469 $ | +4.849 $ | +2,1 % | 1 | 227.620 $ | -65.046 $ | -22,2 % | 1 | 292.666 $ | +44.620 $ | +18,0 % | 1 | 248.046 $ | -18.909 $ | -7,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 292.542 $ | +8.984 $ | +3,2 % | 1 | 283.558 $ | +5.679 $ | +2,0 % | 1 | 277.879 $ | +20.721 $ | +8,1 % | 1 | 257.158 $ | +257.158 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 253.577 $ | +1.647 $ | +0,7 % | 1 | 251.930 $ | -33.673 $ | -11,8 % | 1 | 285.603 $ | -38.954 $ | -12,0 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 265.132 $ | -11.529 $ | -4,2 % | 1 | 276.661 $ | +9.293 $ | +3,5 % | 1 | 267.368 $ | +5.110 $ | +1,9 % | 1 | 262.258 $ | -29.979 $ | -10,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 265.867 $ | +265.867 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 233.836 $ | +15.018 $ | +6,9 % | 1 | 218.818 $ | -36.774 $ | -14,4 % | 1 | 255.592 $ | +9.087 $ | +3,7 % | 1 | 246.505 $ | -148.778 $ | -37,6 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 219.221 $ | -32.519 $ | -12,9 % | 1 | 251.740 $ | +4.180 $ | +1,7 % | 1 | 247.560 $ | -9.835 $ | -3,8 % | 1 | ||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 247.132 $ | +6.549 $ | +2,7 % | 1 | 240.583 $ | -8.829 $ | -3,5 % | 1 | 249.412 $ | -9.982 $ | -3,8 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Stark | 246.418 $ | +12.141 $ | +5,2 % | 1 | 234.277 $ | +28.749 $ | +14,0 % | 1 | 205.528 $ | -27.989 $ | -12,0 % | 1 | 233.517 $ | +13.322 $ | +6,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 243.383 $ | +243.383 $ | 1 | |||||||||||||||
| AT&T INC. | T | → 0 | Neutral | 218.160 $ | -22.312 $ | -9,3 % | 1 | 240.472 $ | +32.164 $ | +15,4 % | 1 | 208.308 $ | -25.070 $ | -10,7 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 211.594 $ | -26.844 $ | -11,3 % | 1 | 238.438 $ | +238.438 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 235.444 $ | +3.369 $ | +1,5 % | 1 | 232.075 $ | -36.509 $ | -13,6 % | 1 | ||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 234.806 $ | +9.711 $ | +4,3 % | 1 | 225.095 $ | +225.095 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 230.928 $ | +13.785 $ | +6,3 % | 1 | 217.143 $ | +217.143 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 217.523 $ | -12.343 $ | -5,4 % | 1 | 229.866 $ | +229.866 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 227.972 $ | +1.542 $ | +0,7 % | 1 | 226.430 $ | +13.022 $ | +6,1 % | 1 | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 201.864 $ | -19.978 $ | -9,0 % | 1 | 221.842 $ | +221.842 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 221.237 $ | +221.237 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 216.230 $ | +216.230 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 214.999 $ | +214.999 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 213.519 $ | +213.519 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 206.644 $ | -1.632 $ | -0,8 % | 1 | 208.276 $ | +208.276 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 208.055 $ | +208.055 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 207.753 $ | -7.904 $ | -3,7 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 202.564 $ | +202.564 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 200.154 $ | +200.154 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 134.016 $ | +4.416 $ | +3,4 % | 1 | 129.600 $ | -2.516 $ | -1,9 % | 1 | 132.116 $ | -31.089 $ | -19,0 % | 1 | 163.205 $ | -14.284 $ | -8,0 % | 1 | |
| FORD MOTOR CO | F | → 0 | Stark | 139.064 $ | -23.052 $ | -14,2 % | 1 | 162.116 $ | +26.025 $ | +19,1 % | 1 | 136.091 $ | -19.407 $ | -12,5 % | 1 | 155.498 $ | +155.498 $ | 1 | |
| Gesamt | 408.062.509 $ | +4.232.290 $ | +109,1 % | 76 | 418.213.178 $ | +47.470.576 $ | +99,3 % | 77 | 362.115.371 $ | -8.486.341 $ | +70,7 % | 77 | 365.033.570 $ | +727.733 $ | +127,8 % | 69 | |||