| 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 | ||||
| 218.196.035 $ | +16.574.473 $ | +36,9 % | 94 | 200.169.338 $ | +8.511.573 $ | +1,8 % | 92 | 198.072.887 $ | -4.221.696 $ | +16,5 % | 85 | 203.929.840 $ | +11.797.551 $ | +30,3 % | 88 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.662.822 $ | +1.003.566 $ | +11,6 % | 1 | 8.659.256 $ | -599.817 $ | -6,5 % | 1 | 9.259.073 $ | +231.383 $ | +2,6 % | 1 | 9.027.690 $ | +1.810.644 $ | +25,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.144.913 $ | +769.189 $ | +9,2 % | 1 | 8.375.724 $ | -662.812 $ | -7,3 % | 1 | 9.038.536 $ | -389.911 $ | -4,1 % | 1 | 9.428.447 $ | +430.443 $ | +4,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.010.013 $ | +1.662.805 $ | +22,6 % | 1 | 7.347.208 $ | +1.859.832 $ | +33,9 % | 1 | 5.487.376 $ | -108.214 $ | -1,9 % | 1 | 5.595.590 $ | -365.285 $ | -6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.266.814 $ | -179.364 $ | -2,8 % | 1 | 6.446.178 $ | -1.589.743 $ | -19,8 % | 1 | 8.035.921 $ | -953.824 $ | -10,6 % | 1 | 8.989.745 $ | +401.275 $ | +4,7 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 7.594.494 $ | -1.067.579 $ | -12,3 % | 1 | 8.662.073 $ | +220.149 $ | +2,6 % | 1 | 8.441.924 $ | +490.710 $ | +6,2 % | 1 | 7.951.214 $ | +1.332.324 $ | +20,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 7.845.150 $ | +1.212.163 $ | +18,3 % | 1 | 6.632.987 $ | -113.729 $ | -1,7 % | 1 | 6.746.716 $ | +80.492 $ | +1,2 % | 1 | 6.666.224 $ | +503.638 $ | +8,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.911.454 $ | +2.464.250 $ | +55,4 % | 1 | 4.447.204 $ | +394.164 $ | +9,7 % | 1 | 4.053.040 $ | +521.386 $ | +14,8 % | 1 | 3.531.654 $ | +1.926.722 $ | +120,1 % | 1 | ||
| iSHARES TRUST | → 0 | 6.027.200 $ | +1.151.376 $ | +23,6 % | 1 | 4.875.824 $ | +230.864 $ | +5,0 % | 1 | 4.644.960 $ | +371.898 $ | +8,7 % | 1 | 4.273.062 $ | +516.296 $ | +13,7 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.796.742 $ | +1.369.786 $ | +30,9 % | 1 | 4.426.956 $ | -393.548 $ | -8,2 % | 1 | 4.820.504 $ | -184.666 $ | -3,7 % | 1 | 5.005.170 $ | +584.916 $ | +13,2 % | 1 |
| ISHARES TR | → 0 | 5.577.381 $ | +5.370.410 $ | +2.594,8 % | 1 | 4.538.273 $ | +2.594.311 $ | +133,5 % | 1 | 4.534.892 $ | +4.302.301 $ | +1.849,7 % | 1 | 4.597.331 $ | +4.390.792 $ | +2.125,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 5.117.620 $ | +254.392 $ | +5,2 % | 1 | 4.863.228 $ | -323.292 $ | -6,2 % | 1 | 5.186.520 $ | -239.042 $ | -4,4 % | 1 | 5.425.562 $ | -122.503 $ | -2,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.479.969 $ | -380.597 $ | -7,8 % | 1 | 4.860.566 $ | -481.362 $ | -9,0 % | 1 | 5.341.928 $ | +197.194 $ | +3,8 % | 1 | 5.144.734 $ | +465.981 $ | +10,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.416.847 $ | -1.069.512 $ | -23,8 % | 1 | 4.486.359 $ | +407.799 $ | +10,0 % | 1 | 4.078.560 $ | -1.148.731 $ | -22,0 % | 1 | 5.227.291 $ | -753.264 $ | -12,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.413.098 $ | -499.089 $ | -10,2 % | 1 | 4.912.187 $ | +210.462 $ | +4,5 % | 1 | 4.701.725 $ | +200.373 $ | +4,5 % | 1 | 4.501.352 $ | +236.011 $ | +5,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.395.841 $ | +546.313 $ | +14,2 % | 1 | 3.849.528 $ | -378.051 $ | -8,9 % | 1 | 4.227.579 $ | +847.083 $ | +25,1 % | 1 | 3.380.496 $ | +1.158.418 $ | +52,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.156.650 $ | +327.398 $ | +8,5 % | 1 | 3.829.252 $ | -419.221 $ | -9,9 % | 1 | 4.248.473 $ | +163.154 $ | +4,0 % | 1 | 4.085.319 $ | +111.947 $ | +2,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.165.622 $ | +192.977 $ | +4,9 % | 1 | 3.972.645 $ | +17.233 $ | +0,4 % | 1 | 3.955.412 $ | +402.260 $ | +11,3 % | 1 | 3.553.152 $ | +591.553 $ | +20,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.136.982 $ | +1.840.590 $ | +80,2 % | 1 | 2.296.392 $ | +2.296.392 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.194.302 $ | +4.310 $ | +0,1 % | 1 | 3.189.992 $ | -360.326 $ | -10,1 % | 1 | 3.550.318 $ | -583.857 $ | -14,1 % | 1 | 4.134.175 $ | +429.273 $ | +11,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.684.001 $ | -99.616 $ | -5,6 % | 1 | 1.783.617 $ | -1.747.670 $ | -49,5 % | 1 | 3.531.287 $ | -571.675 $ | -13,9 % | 1 | 4.102.962 $ | +317.854 $ | +8,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 4.009.622 $ | +234.178 $ | +6,2 % | 1 | 3.775.444 $ | -149.407 $ | -3,8 % | 1 | 3.924.851 $ | -140.393 $ | -3,5 % | 1 | 4.065.244 $ | +369.532 $ | +10,0 % | 1 |
| ISHARES INC | → 0 | 3.979.594 $ | -1.597.787 $ | -28,6 % | 1 | 3.282.329 $ | +368.243 $ | +12,6 % | 1 | 2.914.086 $ | -1.620.806 $ | -35,7 % | 1 | 2.490.686 $ | -2.106.645 $ | -45,8 % | 1 | ||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 3.530.641 $ | +14.959 $ | +0,4 % | 1 | 3.515.682 $ | -348.006 $ | -9,0 % | 1 | 3.863.688 $ | -94.546 $ | -2,4 % | 1 | 3.958.234 $ | +535.409 $ | +15,6 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 3.835.452 $ | -49.540 $ | -1,3 % | 1 | 3.884.992 $ | +522.568 $ | +15,5 % | 1 | 3.362.424 $ | +365.889 $ | +12,2 % | 1 | 2.996.535 $ | -359.745 $ | -10,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 2.682.619 $ | +316.950 $ | +13,4 % | 1 | 2.365.669 $ | -1.003.719 $ | -29,8 % | 1 | 3.369.388 $ | -459.164 $ | -12,0 % | 1 | 3.828.552 $ | +332.633 $ | +9,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.795.725 $ | +556.211 $ | +17,2 % | 1 | 3.239.514 $ | -452.871 $ | -12,3 % | 1 | 3.692.385 $ | +110.189 $ | +3,1 % | 1 | 3.582.196 $ | -135.621 $ | -3,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.025.409 $ | +80.247 $ | +2,7 % | 1 | 2.945.162 $ | -694.040 $ | -19,1 % | 1 | 3.639.202 $ | -150.067 $ | -4,0 % | 1 | 3.789.269 $ | -337.623 $ | -8,2 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 3.485.939 $ | +5.119 $ | +0,1 % | 1 | 3.480.820 $ | -113.693 $ | -3,2 % | 1 | 3.594.513 $ | +1.653 $ | +0,0 % | 1 | 3.592.860 $ | +96.323 $ | +2,8 % | 1 |
| Ancora Advisors LLC | → 0 | 3.021.329 $ | -420.250 $ | -12,2 % | 1 | 3.441.579 $ | +336.817 $ | +10,8 % | 1 | 3.104.762 $ | -378.008 $ | -10,9 % | 1 | 3.482.770 $ | +656.044 $ | +23,2 % | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 318.815 $ | -2.798.208 $ | -89,8 % | 1 | 3.117.023 $ | +381.267 $ | +13,9 % | 1 | 2.735.756 $ | -26.919 $ | -1,0 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 2.505.507 $ | -133.097 $ | -5,0 % | 1 | 2.638.604 $ | -377.697 $ | -12,5 % | 1 | 3.016.301 $ | +874.641 $ | +40,8 % | 1 | 2.141.660 $ | +889.220 $ | +71,0 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.914.267 $ | +546.637 $ | +23,1 % | 1 | 2.367.630 $ | +259.735 $ | +12,3 % | 1 | 2.107.895 $ | +315.393 $ | +17,6 % | 1 | 1.792.502 $ | +198.677 $ | +12,5 % | 1 |
| ALCON INC | ALC | → 0 | 2.906.504 $ | +297.435 $ | +11,4 % | 1 | 2.609.069 $ | -201.296 $ | -7,2 % | 1 | 2.810.365 $ | +283.135 $ | +11,2 % | 1 | 2.527.230 $ | -381.419 $ | -13,1 % | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 507.252 $ | -2.280.682 $ | -81,8 % | 1 | 2.787.934 $ | -96.190 $ | -3,3 % | 1 | 2.884.124 $ | +490.461 $ | +20,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.824.242 $ | -38.564 $ | -1,3 % | 1 | 2.862.806 $ | +242.968 $ | +9,3 % | 1 | 2.619.838 $ | +203.550 $ | +8,4 % | 1 | 2.416.288 $ | -133.223 $ | -5,2 % | 1 |
| APA Corp | APA | → 0 | Sehr stark | 2.287.391 $ | -558.423 $ | -19,6 % | 1 | 2.845.814 $ | +2.845.814 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.416.812 $ | -1.417.191 $ | -50,0 % | 1 | 2.834.003 $ | -174.811 $ | -5,8 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.741.960 $ | +900.944 $ | +48,9 % | 1 | 1.841.016 $ | +1.841.016 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 2.721.600 $ | +641.816 $ | +30,9 % | 1 | 2.079.784 $ | +2.079.784 $ | 1 | |||||||||
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 2.681.866 $ | +132.508 $ | +5,2 % | 1 | 2.549.358 $ | +347.722 $ | +15,8 % | 1 | 2.201.636 $ | +259.646 $ | +13,4 % | 1 | 1.941.990 $ | +1.941.990 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.652.419 $ | +815.475 $ | +44,4 % | 1 | 1.836.944 $ | -165.967 $ | -8,3 % | 1 | 2.002.911 $ | -42.265 $ | -2,1 % | 1 | 2.045.176 $ | +212.804 $ | +11,6 % | 1 | ||
| iShares, Inc. | → 0 | 322.749 $ | -76.705 $ | -19,2 % | 1 | 399.454 $ | -2.012.740 $ | -83,4 % | 1 | 2.412.194 $ | -81.742 $ | -3,3 % | 1 | 2.493.936 $ | +187.547 $ | +8,1 % | 1 | ||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 2.490.205 $ | +536.630 $ | +27,5 % | 1 | 1.953.575 $ | +210.586 $ | +12,1 % | 1 | 1.742.989 $ | +801.565 $ | +85,1 % | 1 | 941.424 $ | +941.424 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 580.908 $ | -626.034 $ | -51,9 % | 1 | 1.206.942 $ | -445.058 $ | -26,9 % | 1 | 1.652.000 $ | -740.436 $ | -30,9 % | 1 | 2.392.436 $ | -16.886 $ | -0,7 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 2.374.980 $ | +679.613 $ | +40,1 % | 1 | 1.695.367 $ | -39.179 $ | -2,3 % | 1 | 1.734.546 $ | -146.831 $ | -7,8 % | 1 | 1.881.377 $ | +22.027 $ | +1,2 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 2.366.647 $ | +284.286 $ | +13,7 % | 1 | 2.082.361 $ | +2.082.361 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.408.252 $ | -506.067 $ | -26,4 % | 1 | 1.914.319 $ | -361.981 $ | -15,9 % | 1 | 2.276.300 $ | +2.560 $ | +0,1 % | 1 | 2.273.740 $ | -272.715 $ | -10,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.189.047 $ | +81.085 $ | +3,8 % | 1 | 2.107.962 $ | -12.000 $ | -0,6 % | 1 | 2.119.962 $ | -96.727 $ | -4,4 % | 1 | 2.216.689 $ | -39.802 $ | -1,8 % | 1 |
| MATTHEWS ASIA FDS | → 0 | 2.197.825 $ | -2.340.448 $ | -51,6 % | 1 | 1.943.962 $ | -1.338.367 $ | -40,8 % | 1 | 1.774.722 $ | -715.964 $ | -28,7 % | 1 | 1.870.334 $ | -358.730 $ | -16,1 % | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Neutral | 511.552 $ | +14.016 $ | +2,8 % | 1 | 497.536 $ | -41.626 $ | -7,7 % | 1 | 539.162 $ | -1.525.758 $ | -73,9 % | 1 | 2.064.920 $ | +51.895 $ | +2,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.036.054 $ | +147.405 $ | +7,8 % | 1 | 1.888.649 $ | +93.695 $ | +5,2 % | 1 | 1.794.954 $ | +353.677 $ | +24,5 % | 1 | 1.441.277 $ | +356.042 $ | +32,8 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.795.594 $ | -114.284 $ | -6,0 % | 1 | 1.909.878 $ | +1.533.167 $ | +407,0 % | 1 | 376.711 $ | -82.625 $ | -18,0 % | 1 | 459.336 $ | +145.190 $ | +46,2 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 1.858.893 $ | +80.882 $ | +4,5 % | 1 | 1.778.011 $ | +1.778.011 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.800.048 $ | +166.970 $ | +10,2 % | 1 | 1.633.078 $ | -40.130 $ | -2,4 % | 1 | 1.673.208 $ | +114.739 $ | +7,4 % | 1 | 1.558.469 $ | -134.932 $ | -8,0 % | 1 |
| Baidu, Inc. | BIDU | → 0 | 1.787.496 $ | +695.580 $ | +63,7 % | 1 | 1.091.916 $ | +1.091.916 $ | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.135.058 $ | -183.199 $ | -13,9 % | 1 | 1.318.257 $ | +5.193 $ | +0,4 % | 1 | 1.313.064 $ | -465.889 $ | -26,2 % | 1 | 1.778.953 $ | +149.183 $ | +9,2 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.646.716 $ | -106.949 $ | -6,1 % | 1 | 1.753.665 $ | +1.753.665 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 1.395.360 $ | -336.239 $ | -19,4 % | 1 | 1.731.599 $ | +1.731.599 $ | 1 | |||||||||
| Evercore Inc. | EVR | → 0 | Stark | 1.654.618 $ | +241.472 $ | +17,1 % | 1 | 1.413.146 $ | -195.896 $ | -12,2 % | 1 | 1.609.042 $ | -68.788 $ | -4,1 % | 1 | 1.677.830 $ | +334.751 $ | +24,9 % | 1 |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 1.565.525 $ | +478.011 $ | +44,0 % | 1 | 1.087.514 $ | -257.394 $ | -19,1 % | 1 | 1.344.908 $ | +55.404 $ | +4,3 % | 1 | 1.289.504 $ | -23.705 $ | -1,8 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 579.209 $ | -904.467 $ | -61,0 % | 1 | 1.483.676 $ | +310.846 $ | +26,5 % | 1 | 1.172.830 $ | -121.590 $ | -9,4 % | 1 | 1.294.420 $ | +267.562 $ | +26,1 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 945.332 $ | -487.602 $ | -34,0 % | 1 | 1.432.934 $ | +1.432.934 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 595.171 $ | -302.297 $ | -33,7 % | 1 | 897.468 $ | -473.197 $ | -34,5 % | 1 | 1.370.665 $ | +219.778 $ | +19,1 % | 1 | 1.150.887 $ | +85.229 $ | +8,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 579.235 $ | -780.384 $ | -57,4 % | 1 | 1.359.619 $ | -1.234.960 $ | -47,6 % | 1 | ||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 1.342.730 $ | +923.309 $ | +220,1 % | 1 | 419.421 $ | +419.421 $ | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 1.094.084 $ | -193.333 $ | -15,0 % | 1 | 1.287.417 $ | +446.593 $ | +53,1 % | 1 | 840.824 $ | +840.824 $ | 1 | |||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 1.268.600 $ | +320.503 $ | +33,8 % | 1 | 948.097 $ | +450.242 $ | +90,4 % | 1 | 497.855 $ | +35.548 $ | +7,7 % | 1 | 462.307 $ | +62.217 $ | +15,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 655.920 $ | +50.926 $ | +8,4 % | 1 | 604.994 $ | -617.873 $ | -50,5 % | 1 | 1.222.867 $ | +40.929 $ | +3,5 % | 1 | 1.181.938 $ | +1.181.938 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 878.533 $ | -314.421 $ | -26,4 % | 1 | 1.192.954 $ | -206.787 $ | -14,8 % | 1 | ||||||||
| Versigent PLC | VGNT | → 0 | 1.142.672 $ | +1.142.672 $ | 1 | ||||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.084.986 $ | +449.741 $ | +70,8 % | 1 | 635.245 $ | +166.471 $ | +35,5 % | 1 | 468.774 $ | -656.133 $ | -58,3 % | 1 | 1.124.907 $ | +1.124.907 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 737.419 $ | -1.386 $ | -0,2 % | 1 | 738.805 $ | -65.301 $ | -8,1 % | 1 | 804.106 $ | -269.610 $ | -25,1 % | 1 | 1.073.716 $ | +116.052 $ | +12,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.004.265 $ | +283.499 $ | +39,3 % | 1 | 720.766 $ | -44.940 $ | -5,9 % | 1 | 765.706 $ | +10.744 $ | +1,4 % | 1 | 754.962 $ | -2.213.278 $ | -74,6 % | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 708.129 $ | -213.846 $ | -23,2 % | 1 | 921.975 $ | -14.478 $ | -1,5 % | 1 | 936.453 $ | -37.698 $ | -3,9 % | 1 | 974.151 $ | -3.672.227 $ | -79,0 % | 1 |
| Andersons, Inc. | ANDE | → 0 | Neutral | 225.720 $ | -90.651 $ | -28,7 % | 1 | 316.371 $ | -313.285 $ | -49,8 % | 1 | 629.656 $ | -287.251 $ | -31,3 % | 1 | 916.907 $ | +84.822 $ | +10,2 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 684.074 $ | -188.462 $ | -21,6 % | 1 | 872.536 $ | +4.579 $ | +0,5 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 548.605 $ | +67.532 $ | +14,0 % | 1 | 481.073 $ | +10.515 $ | +2,2 % | 1 | 470.558 $ | +5.655 $ | +1,2 % | 1 | 464.903 $ | +23.049 $ | +5,2 % | 1 | |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 367.839 $ | -160.142 $ | -30,3 % | 1 | 527.981 $ | -2.591.164 $ | -83,1 % | 1 | ||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 523.920 $ | +41.418 $ | +8,6 % | 1 | 482.502 $ | +25.960 $ | +5,7 % | 1 | 456.542 $ | +43.601 $ | +10,6 % | 1 | 412.941 $ | +40.356 $ | +10,8 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 502.824 $ | -1.764 $ | -0,3 % | 1 | 504.588 $ | +62.582 $ | +14,2 % | 1 | 442.006 $ | -51.912 $ | -10,5 % | 1 | 493.918 $ | -4.143 $ | -0,8 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 400.361 $ | -53.030 $ | -11,7 % | 1 | 453.391 $ | +53.863 $ | +13,5 % | 1 | 399.528 $ | -98.146 $ | -19,7 % | 1 | 497.674 $ | -50.207 $ | -9,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 388.713 $ | +34.684 $ | +9,8 % | 1 | 354.029 $ | -120.924 $ | -25,5 % | 1 | 474.953 $ | +46.613 $ | +10,9 % | 1 | 428.340 $ | +18.579 $ | +4,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 358.426 $ | -62.223 $ | -14,8 % | 1 | 420.649 $ | +9.496 $ | +2,3 % | 1 | 411.153 $ | -483 $ | -0,1 % | 1 | 411.636 $ | +411.636 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 420.330 $ | +213.080 $ | +102,8 % | 1 | 207.250 $ | +207.250 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 407.208 $ | +407.208 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 377.906 $ | +89.810 $ | +31,2 % | 1 | 288.096 $ | +288.096 $ | 1 | |||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 370.541 $ | +25.082 $ | +7,3 % | 1 | 345.459 $ | +36.617 $ | +11,9 % | 1 | 308.842 $ | -54.703 $ | -15,0 % | 1 | 363.545 $ | -6.818 $ | -1,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 295.016 $ | -73.817 $ | -20,0 % | 1 | 368.833 $ | +37.238 $ | +11,2 % | 1 | 331.595 $ | -13.956 $ | -4,0 % | 1 | 345.551 $ | +40.480 $ | +13,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 366.586 $ | +127.926 $ | +53,6 % | 1 | 238.660 $ | -52.497 $ | -18,0 % | 1 | 291.157 $ | -30.663 $ | -9,5 % | 1 | 321.820 $ | +31.064 $ | +10,7 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 359.394 $ | +52.675 $ | +17,2 % | 1 | 306.719 $ | -10.148 $ | -3,2 % | 1 | 316.867 $ | -37.524 $ | -10,6 % | 1 | 354.391 $ | +28.406 $ | +8,7 % | 1 |
| Sweetgreen, Inc. | SG | → 0 | Sehr schwach | 357.863 $ | -368.727 $ | -50,7 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 327.432 $ | +327.432 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 215.707 $ | -50.951 $ | -19,1 % | 1 | 266.658 $ | -13.299 $ | -4,8 % | 1 | 279.957 $ | -19.982 $ | -6,7 % | 1 | 299.939 $ | +86.363 $ | +40,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 255.804 $ | -38.312 $ | -13,0 % | 1 | 294.116 $ | +294.116 $ | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 290.600 $ | +28.340 $ | +10,8 % | 1 | 262.260 $ | +1.820 $ | +0,7 % | 1 | 260.440 $ | -21.440 $ | -7,6 % | 1 | 281.880 $ | +281.880 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 270.819 $ | +270.819 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 228.319 $ | -13.060 $ | -5,4 % | 1 | 241.379 $ | -25.725 $ | -9,6 % | 1 | 267.104 $ | +23.838 $ | +9,8 % | 1 | 243.266 $ | +9.662 $ | +4,1 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 262.406 $ | -4.189 $ | -1,6 % | 1 | 266.595 $ | +19.811 $ | +8,0 % | 1 | 246.784 $ | -3.201 $ | -1,3 % | 1 | 249.985 $ | +249.985 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 214.549 $ | -48.359 $ | -18,4 % | 1 | 262.908 $ | +57.719 $ | +28,1 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 231.033 $ | -26.169 $ | -10,2 % | 1 | 257.202 $ | +48.378 $ | +23,2 % | 1 | 208.824 $ | -18.174 $ | -8,0 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 244.650 $ | +244.650 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 243.956 $ | +27.646 $ | +12,8 % | 1 | 216.310 $ | -8.116 $ | -3,6 % | 1 | 224.426 $ | +7.859 $ | +3,6 % | 1 | 216.567 $ | +10.783 $ | +5,2 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 242.743 $ | +242.743 $ | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 242.551 $ | +21.678 $ | +9,8 % | 1 | ||||||||||||||
| BOSTON BEER CO INC | SAM | → 0 | Stark | 242.287 $ | -82.281 $ | -25,4 % | 1 | ||||||||||||
| VANGUARD MUN BD FDS | → 0 | 232.591 $ | -1.542.131 $ | -86,9 % | 1 | 206.539 $ | -1.663.795 $ | -89,0 % | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 229.212 $ | +229.212 $ | 1 | |||||||||||||
| RBB FUND, INC. | → 0 | 219.472 $ | -528 $ | -0,2 % | 1 | 220.000 $ | +220.000 $ | 1 | |||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 218.070 $ | +218.070 $ | 1 | |||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 217.439 $ | +217.439 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 206.971 $ | -1.990.854 $ | -90,6 % | 1 | ||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 203.033 $ | -7.783 $ | -3,7 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 200.906 $ | +200.906 $ | 1 | |||||||||||||
| 218.196.035 $ | +16.574.473 $ | +36,9 % | 94 | 200.169.338 $ | +8.511.573 $ | +1,8 % | 92 | 198.072.887 $ | -4.221.696 $ | +16,5 % | 85 | 203.929.840 $ | +11.797.551 $ | +30,3 % | 88 | ||||