| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 490.064.138 $ | +224.040.392 $ | +395,3 % | 58 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 103.836.797 $ | +103.028.875 $ | +12.752,3 % | 1 | ||
| iSHARES TRUST | → 0 | 70.772.991 $ | +67.242.348 $ | +1.904,5 % | 1 | ||
| ISHARES TR | → 0 | 33.195.288 $ | +32.126.027 $ | +3.004,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 32.734.683 $ | +9.016.034 $ | +38,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.658.115 $ | +4.563.741 $ | +22,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 24.205.189 $ | +2.579.143 $ | +11,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 20.196.195 $ | +19.382.638 $ | +2.382,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.323.517 $ | +941.056 $ | +5,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.018.803 $ | -5.673.221 $ | -25,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.942.978 $ | +30.339 $ | +0,2 % | 1 |
| Confluent, Inc. | CFLT | → 0 | 14.763.296 $ | -3.789.136 $ | -20,4 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.615.407 $ | +1.134.980 $ | +8,4 % | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 14.359.928 $ | +2.481.783 $ | +20,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 13.983.532 $ | +297.028 $ | +2,2 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 13.016.575 $ | -13.268 $ | -0,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.724.431 $ | -1.635.497 $ | -11,4 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 8.315.099 $ | +1.016.593 $ | +13,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.608.100 $ | +334.831 $ | +7,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.539.591 $ | -5.383.439 $ | -54,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.755.366 $ | +3.755.366 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.443.782 $ | +433.670 $ | +42,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.412.779 $ | +135.316 $ | +10,6 % | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.295.682 $ | -106.705 $ | -7,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.238.545 $ | +320.425 $ | +34,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.235.552 $ | +644.004 $ | +108,9 % | 1 |
| Amplitude, Inc. | AMPL | → 0 | Schwach | 1.162.370 $ | -1.047.422 $ | -47,4 % | 1 |
| LISTED FDS TR | → 0 | 1.069.261 $ | -11.655.170 $ | -91,6 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.059.150 $ | +268.365 $ | +33,9 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 935.795 $ | +317.136 $ | +51,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 859.670 $ | +48.201 $ | +5,9 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 824.574 $ | +362.884 $ | +78,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 820.699 $ | +73.255 $ | +9,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 767.734 $ | +143.996 $ | +23,1 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 763.489 $ | +70.311 $ | +10,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 730.386 $ | +48.957 $ | +7,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 654.517 $ | +99.871 $ | +18,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 609.652 $ | +609.652 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 589.474 $ | +29.225 $ | +5,2 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 513.568 $ | +58.002 $ | +12,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 510.578 $ | +25.422 $ | +5,2 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 479.311 $ | +92.090 $ | +23,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 453.799 $ | +62.319 $ | +15,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 443.278 $ | +45.423 $ | +11,4 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 434.632 $ | +28.440 $ | +7,0 % | 1 |
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 421.061 $ | +82.964 $ | +24,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 417.736 $ | +26.464 $ | +6,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 410.286 $ | +410.286 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 402.733 $ | +90.134 $ | +28,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 380.652 $ | +94.426 $ | +33,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 347.057 $ | -4.910 $ | -1,4 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 303.359 $ | +303.359 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 291.338 $ | -5.949 $ | -2,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 276.161 $ | +24.986 $ | +9,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 250.411 $ | +25.371 $ | +11,3 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 238.197 $ | +32.598 $ | +15,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 211.158 $ | +211.158 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 206.588 $ | +206.588 $ | 1 | |||
| GERON CORP | GERN | → 0 | Schwach | 33.243 $ | -971 $ | -2,8 % | 1 |
| 490.064.138 $ | +224.040.392 $ | +395,3 % | 58 | ||||