| 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 | ||||
| 221.683.140 $ | +26.219.397 $ | +25,8 % | 113 | 191.175.903 $ | +14.588.857 $ | +18,6 % | 103 | 179.224.411 $ | +20.872.018 $ | +46,6 % | 107 | 158.381.166 $ | +12.772.809 $ | +18,0 % | 88 | ||||
| iSHARES TRUST | → 0 | 35.158.885 $ | -19.841.683 $ | -36,1 % | 1 | 55.000.568 $ | +34.381.071 $ | +166,7 % | 1 | 20.619.497 $ | -5.528.039 $ | -21,1 % | 1 | 26.147.536 $ | -3.262.592 $ | -11,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 34.641.284 $ | +12.508.179 $ | +56,5 % | 1 | 22.133.105 $ | -17.373.907 $ | -44,0 % | 1 | 39.507.012 $ | +2.788.232 $ | +7,6 % | 1 | 36.718.780 $ | +2.679.726 $ | +7,9 % | 1 | ||
| Tidal Trust II | → 0 | 24.545.309 $ | +6.702.027 $ | +37,6 % | 1 | 17.843.282 $ | +5.766.393 $ | +47,7 % | 1 | 12.076.889 $ | +2.060.757 $ | +20,6 % | 1 | 10.016.132 $ | +1.234.859 $ | +14,1 % | 1 | ||
| MAI Capital Management | → 0 | 6.318.604 $ | +5.306.348 $ | +524,2 % | 1 | 1.012.256 $ | -11.013.222 $ | -91,6 % | 1 | 12.025.478 $ | +11.110.156 $ | +1.213,8 % | 1 | 915.322 $ | -1.108.162 $ | -54,8 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 10.640.718 $ | +1.201.644 $ | +12,7 % | 1 | 9.439.074 $ | +1.550.649 $ | +19,7 % | 1 | 7.888.425 $ | -118.256 $ | -1,5 % | 1 | 8.006.681 $ | +426.765 $ | +5,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 10.086.598 $ | +1.806.664 $ | +21,8 % | 1 | 8.279.934 $ | +2.456.842 $ | +42,2 % | 1 | 5.823.092 $ | +1.138.910 $ | +24,3 % | 1 | 4.684.182 $ | +742.928 $ | +18,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.100.871 $ | -126.310 $ | -5,7 % | 1 | 2.227.181 $ | -4.279.833 $ | -65,8 % | 1 | 6.507.014 $ | -2.163.966 $ | -25,0 % | 1 | 8.670.980 $ | +1.058.156 $ | +13,9 % | 1 | |
| PROSHARES TRUST | → 0 | 7.422.112 $ | +2.062.483 $ | +38,5 % | 1 | 5.359.629 $ | -1.029.691 $ | -16,1 % | 1 | 6.389.320 $ | -154.831 $ | -2,4 % | 1 | 6.544.151 $ | +1.300.774 $ | +24,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.598.229 $ | +2.351.152 $ | +104,6 % | 1 | 2.247.077 $ | -686.073 $ | -23,4 % | 1 | 2.933.150 $ | -623.891 $ | -17,5 % | 1 | 3.557.041 $ | +219.042 $ | +6,6 % | 1 | |
| VS Trust | SVIX | → 0 | 2.076.113 $ | -642.663 $ | -23,6 % | 1 | 2.718.776 $ | -1.500.610 $ | -35,6 % | 1 | 4.219.386 $ | +794.390 $ | +23,2 % | 1 | |||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 4.033.742 $ | +1.727.601 $ | +74,9 % | 1 | 2.306.141 $ | +278.957 $ | +13,8 % | 1 | 2.027.184 $ | +1.339.340 $ | +194,7 % | 1 | 687.844 $ | +687.844 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.505.288 $ | +1.364.043 $ | +63,7 % | 1 | 3.419.684 $ | +986.000 $ | +40,5 % | 1 | 3.787.767 $ | +3.517.713 $ | +1.302,6 % | 1 | 3.450.607 $ | +1.298.609 $ | +60,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.769.211 $ | +2.608.198 $ | +224,6 % | 1 | 1.068.749 $ | -25.608 $ | -2,3 % | 1 | 2.157.799 $ | +1.571.163 $ | +267,8 % | 1 | 2.151.998 $ | +1.239.717 $ | +135,9 % | 1 | ||
| iShares, Inc. | → 0 | 1.362.735 $ | +181.787 $ | +15,4 % | 1 | 1.180.948 $ | -2.395.079 $ | -67,0 % | 1 | 3.576.027 $ | +2.243.205 $ | +168,3 % | 1 | 1.332.822 $ | -774.783 $ | -36,8 % | 1 | ||
| EA SERIES TRUST | → 0 | 3.422.984 $ | +1.671.962 $ | +95,5 % | 1 | 2.433.684 $ | +1.503.696 $ | +161,7 % | 1 | 377.478 $ | -3.410.289 $ | -90,0 % | 1 | 260.447 $ | -3.190.160 $ | -92,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.564.181 $ | +102.741 $ | +4,2 % | 1 | 2.461.440 $ | -699.251 $ | -22,1 % | 1 | 3.160.691 $ | +15.764 $ | +0,5 % | 1 | 3.144.927 $ | +200.425 $ | +6,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.593.912 $ | -1.095 $ | -0,0 % | 1 | 2.595.007 $ | -434.477 $ | -14,3 % | 1 | 3.029.484 $ | +185.190 $ | +6,5 % | 1 | 2.844.294 $ | +826.686 $ | +41,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.020.769 $ | +2.132.217 $ | +240,0 % | 1 | 888.552 $ | +888.552 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 1.957.819 $ | -673.756 $ | -25,6 % | 1 | 2.631.575 $ | -176.773 $ | -6,3 % | 1 | 2.808.348 $ | +236.881 $ | +9,2 % | 1 | 2.571.467 $ | -2.115.267 $ | -45,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.564.932 $ | +980.605 $ | +61,9 % | 1 | 1.584.327 $ | +997.747 $ | +170,1 % | 1 | 586.580 $ | +100.153 $ | +20,6 % | 1 | 486.427 $ | +221.179 $ | +83,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.523.526 $ | +696.863 $ | +38,1 % | 1 | 1.826.663 $ | +267.677 $ | +17,2 % | 1 | 1.558.986 $ | +352.601 $ | +29,2 % | 1 | 1.206.385 $ | +764.921 $ | +173,3 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 2.141.245 $ | -1.281.739 $ | -37,4 % | 1 | 1.394.413 $ | -2.025.271 $ | -59,2 % | 1 | 929.988 $ | +552.510 $ | +146,4 % | 1 | 912.281 $ | +611.979 $ | +203,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.091.806 $ | +752.621 $ | +56,2 % | 1 | 1.339.185 $ | -242.744 $ | -15,3 % | 1 | 1.581.929 $ | +620.549 $ | +64,5 % | 1 | 961.380 $ | +105.456 $ | +12,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 343.136 $ | -1.735.189 $ | -83,5 % | 1 | 2.078.325 $ | +1.711.834 $ | +467,1 % | 1 | 366.491 $ | +366.491 $ | 1 | |||||||
| CUMMINS INC | CMI | → 0 | Stark | 1.929.946 $ | +475.140 $ | +32,7 % | 1 | 1.454.806 $ | +75.060 $ | +5,4 % | 1 | 1.379.746 $ | +239.347 $ | +21,0 % | 1 | 1.140.399 $ | +1.140.399 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 1.269.068 $ | +85.576 $ | +7,2 % | 1 | 1.183.492 $ | -599.934 $ | -33,6 % | 1 | 1.783.426 $ | -106.417 $ | -5,6 % | 1 | 1.889.843 $ | +69.549 $ | +3,8 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 1.757.559 $ | +272.895 $ | +18,4 % | 1 | 1.484.664 $ | +449.024 $ | +43,4 % | 1 | 1.035.640 $ | +258.995 $ | +33,3 % | 1 | 776.645 $ | +119.418 $ | +18,2 % | 1 |
| ISHARES TR | → 0 | 1.751.022 $ | +1.500.174 $ | +598,0 % | 1 | 1.094.357 $ | -300.056 $ | -21,5 % | 1 | 586.636 $ | +326.189 $ | +125,2 % | 1 | 300.302 $ | +444 $ | +0,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.308.804 $ | -312.535 $ | -19,3 % | 1 | 1.621.339 $ | +332.264 $ | +25,8 % | 1 | 1.289.075 $ | +101.774 $ | +8,6 % | 1 | 1.187.301 $ | +375.156 $ | +46,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.554.111 $ | +213.439 $ | +15,9 % | 1 | 1.340.672 $ | -69.070 $ | -4,9 % | 1 | 1.409.742 $ | +33.600 $ | +2,4 % | 1 | 1.376.142 $ | +458.831 $ | +50,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.456.696 $ | +562.626 $ | +62,9 % | 1 | 894.070 $ | -114.346 $ | -11,3 % | 1 | 1.008.416 $ | +118.314 $ | +13,3 % | 1 | 890.102 $ | +187.211 $ | +26,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.417.820 $ | +629.989 $ | +80,0 % | 1 | 787.831 $ | +540.881 $ | +219,0 % | 1 | 246.950 $ | +20.657 $ | +9,1 % | 1 | 226.293 $ | +9.628 $ | +4,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.368.139 $ | +178.744 $ | +15,0 % | 1 | 1.189.395 $ | -72.862 $ | -5,8 % | 1 | 1.262.257 $ | +32.407 $ | +2,6 % | 1 | 1.229.850 $ | +40.671 $ | +3,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.309.063 $ | +294.833 $ | +29,1 % | 1 | 1.014.230 $ | -71.675 $ | -6,6 % | 1 | 1.085.905 $ | +573.593 $ | +112,0 % | 1 | 512.312 $ | +195.043 $ | +61,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.161.013 $ | -2.344.275 $ | -66,9 % | 1 | 1.089.506 $ | +20.757 $ | +1,9 % | 1 | 270.054 $ | -1.887.745 $ | -87,5 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.143.078 $ | +186.409 $ | +19,5 % | 1 | 956.669 $ | -93.976 $ | -8,9 % | 1 | 1.050.645 $ | +31.096 $ | +3,0 % | 1 | 1.019.549 $ | +130.008 $ | +14,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 975.926 $ | +118.239 $ | +13,8 % | 1 | 857.687 $ | +553.295 $ | +181,8 % | 1 | 304.392 $ | +304.392 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 584.312 $ | -213.062 $ | -26,7 % | 1 | 797.374 $ | +15.109 $ | +1,9 % | 1 | 782.265 $ | -49.670 $ | -6,0 % | 1 | 831.935 $ | +136.894 $ | +19,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 793.549 $ | +37.008 $ | +4,9 % | 1 | 756.541 $ | +162.875 $ | +27,4 % | 1 | 593.666 $ | +53.725 $ | +10,0 % | 1 | 539.941 $ | +81.731 $ | +17,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 789.512 $ | +142.792 $ | +22,1 % | 1 | 646.720 $ | -95.603 $ | -12,9 % | 1 | 742.323 $ | +65.164 $ | +9,6 % | 1 | 677.159 $ | +111.442 $ | +19,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 512.043 $ | -63.628 $ | -11,1 % | 1 | 575.671 $ | -163.152 $ | -22,1 % | 1 | 738.823 $ | -1.026 $ | -0,1 % | 1 | 739.849 $ | +288.581 $ | +63,9 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 733.020 $ | +733.020 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 677.222 $ | +95.600 $ | +16,4 % | 1 | 581.622 $ | -125.920 $ | -17,8 % | 1 | 707.542 $ | +100.898 $ | +16,6 % | 1 | 606.644 $ | +606.644 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 563.490 $ | -140.118 $ | -19,9 % | 1 | 703.608 $ | +187.395 $ | +36,3 % | 1 | 516.213 $ | -8.667 $ | -1,7 % | 1 | 524.880 $ | +524.880 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 703.545 $ | +703.545 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 363.443 $ | -812 $ | -0,2 % | 1 | 364.255 $ | -117.375 $ | -24,4 % | 1 | 481.630 $ | -209.383 $ | -30,3 % | 1 | 691.013 $ | +173.516 $ | +33,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 676.218 $ | +78.225 $ | +13,1 % | 1 | 597.993 $ | +106.103 $ | +21,6 % | 1 | 491.890 $ | +107.773 $ | +28,1 % | 1 | 384.117 $ | +54.929 $ | +16,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 637.556 $ | +252.631 $ | +65,6 % | 1 | 384.925 $ | +384.925 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 629.670 $ | +82.654 $ | +15,1 % | 1 | 547.016 $ | -76.044 $ | -12,2 % | 1 | 623.060 $ | +209.553 $ | +50,7 % | 1 | 413.507 $ | +20.385 $ | +5,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 562.090 $ | +38.948 $ | +7,4 % | 1 | 523.142 $ | -101.204 $ | -16,2 % | 1 | 624.346 $ | +77.607 $ | +14,2 % | 1 | 546.739 $ | +57.951 $ | +11,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 621.644 $ | +99.166 $ | +19,0 % | 1 | 522.478 $ | +33.738 $ | +6,9 % | 1 | 488.740 $ | +82.504 $ | +20,3 % | 1 | 406.236 $ | +20.227 $ | +5,2 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 608.469 $ | +46.816 $ | +8,3 % | 1 | 561.653 $ | +187.865 $ | +50,3 % | 1 | 373.788 $ | +373.788 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 425.354 $ | -115.337 $ | -21,3 % | 1 | 540.691 $ | -51.973 $ | -8,8 % | 1 | 592.664 $ | +260.695 $ | +78,5 % | 1 | 331.969 $ | +101.151 $ | +43,8 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 384.678 $ | -207.063 $ | -35,0 % | 1 | 591.741 $ | +207.790 $ | +54,1 % | 1 | 383.951 $ | +383.951 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 572.916 $ | +193.890 $ | +51,2 % | 1 | 379.026 $ | +73.113 $ | +23,9 % | 1 | 305.913 $ | +305.913 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 569.367 $ | +356.564 $ | +167,6 % | 1 | 212.803 $ | +5.470 $ | +2,6 % | 1 | 207.333 $ | +207.333 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 499.667 $ | -32.498 $ | -6,1 % | 1 | 532.165 $ | +68.214 $ | +14,7 % | 1 | 463.951 $ | +229.760 $ | +98,1 % | 1 | 234.191 $ | -16.264 $ | -6,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 489.331 $ | -38.362 $ | -7,3 % | 1 | 527.693 $ | +62.111 $ | +13,3 % | 1 | 465.582 $ | +63.030 $ | +15,7 % | 1 | 402.552 $ | +20.623 $ | +5,4 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 419.272 $ | -16.394 $ | -3,8 % | 1 | 435.666 $ | -62.390 $ | -12,5 % | 1 | 498.056 $ | -26.145 $ | -5,0 % | 1 | 524.201 $ | +37.216 $ | +7,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 494.759 $ | +48.176 $ | +10,8 % | 1 | 446.583 $ | +16.230 $ | +3,8 % | 1 | 430.353 $ | +67.674 $ | +18,7 % | 1 | 362.679 $ | +362.679 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 422.990 $ | -67.882 $ | -13,8 % | 1 | 490.872 $ | +33.617 $ | +7,4 % | 1 | 457.255 $ | +8.268 $ | +1,8 % | 1 | 448.987 $ | +32.137 $ | +7,7 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 487.389 $ | +126.885 $ | +35,2 % | 1 | 360.504 $ | +978 $ | +0,3 % | 1 | 359.526 $ | +359.526 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 474.722 $ | +43.311 $ | +10,0 % | 1 | 431.411 $ | +55.371 $ | +14,7 % | 1 | 376.040 $ | +127.487 $ | +51,3 % | 1 | 248.553 $ | +26.652 $ | +12,0 % | 1 |
| TotalEnergies SE | TTE | → 0 | 372.237 $ | -65.559 $ | -15,0 % | 1 | 437.796 $ | +121.687 $ | +38,5 % | 1 | 316.109 $ | +67.082 $ | +26,9 % | 1 | 249.027 $ | +249.027 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 232.681 $ | -3.565 $ | -1,5 % | 1 | 236.246 $ | +0 $ | +0,0 % | 1 | 236.246 $ | -192.591 $ | -44,9 % | 1 | 428.837 $ | +28.563 $ | +7,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 427.730 $ | +427.730 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 426.948 $ | +24.430 $ | +6,1 % | 1 | 402.518 $ | +86.053 $ | +27,2 % | 1 | 316.465 $ | +28.562 $ | +9,9 % | 1 | 287.903 $ | +5.756 $ | +2,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 370.865 $ | +18.530 $ | +5,3 % | 1 | 352.335 $ | -21.358 $ | -5,7 % | 1 | 373.693 $ | -48.515 $ | -11,5 % | 1 | 422.208 $ | +40.169 $ | +10,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 415.130 $ | +210.444 $ | +102,8 % | 1 | 204.686 $ | +204.686 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 414.127 $ | +137.317 $ | +49,6 % | 1 | 276.810 $ | +33.319 $ | +13,7 % | 1 | 243.491 $ | +243.491 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 348.178 $ | -63.090 $ | -15,3 % | 1 | 411.268 $ | +70.166 $ | +20,6 % | 1 | 341.102 $ | +11.186 $ | +3,4 % | 1 | 329.916 $ | +329.916 $ | 1 | |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 405.870 $ | +33.446 $ | +9,0 % | 1 | 372.424 $ | +139.726 $ | +60,0 % | 1 | 232.698 $ | +232.698 $ | 1 | ||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 397.135 $ | -8.311 $ | -2,0 % | 1 | 405.446 $ | +50.806 $ | +14,3 % | 1 | 354.640 $ | -2.988 $ | -0,8 % | 1 | 357.628 $ | +152.428 $ | +74,3 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 403.030 $ | +403.030 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 401.878 $ | +54.874 $ | +15,8 % | 1 | 347.004 $ | +82.731 $ | +31,3 % | 1 | 264.273 $ | +17.214 $ | +7,0 % | 1 | 247.059 $ | +28.436 $ | +13,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 400.788 $ | +10.159 $ | +2,6 % | 1 | 390.629 $ | +44.379 $ | +12,8 % | 1 | 346.250 $ | +30.750 $ | +9,7 % | 1 | 315.500 $ | +315.500 $ | 1 | |
| GSK plc | GSK | → 0 | 363.795 $ | -19.224 $ | -5,0 % | 1 | 383.019 $ | -6.898 $ | -1,8 % | 1 | 389.917 $ | +21.331 $ | +5,8 % | 1 | 368.586 $ | +36.810 $ | +11,1 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 389.194 $ | +7.350 $ | +1,9 % | 1 | 381.844 $ | +63.695 $ | +20,0 % | 1 | 318.149 $ | +32.004 $ | +11,2 % | 1 | 286.145 $ | +8.772 $ | +3,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 386.343 $ | +63.175 $ | +19,5 % | 1 | 323.168 $ | -9.973 $ | -3,0 % | 1 | 333.141 $ | +333.141 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 315.476 $ | -54.524 $ | -14,7 % | 1 | 370.000 $ | +74.406 $ | +25,2 % | 1 | 295.594 $ | +20.979 $ | +7,6 % | 1 | 274.615 $ | +3.914 $ | +1,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 365.448 $ | +14.965 $ | +4,3 % | 1 | 350.483 $ | +67.023 $ | +23,6 % | 1 | 283.460 $ | +53.966 $ | +23,5 % | 1 | 229.494 $ | +12.783 $ | +5,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 364.207 $ | +93.608 $ | +34,6 % | 1 | 270.599 $ | +64.071 $ | +31,0 % | 1 | 206.528 $ | +206.528 $ | 1 | |||||
| STMicroelectronics N.V. | STM | → 0 | 247.137 $ | -115.638 $ | -31,9 % | 1 | 362.775 $ | +362.775 $ | 1 | ||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 362.290 $ | +150.334 $ | +70,9 % | 1 | 211.956 $ | -33.156 $ | -13,5 % | 1 | ||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 323.011 $ | -27.745 $ | -7,9 % | 1 | 350.756 $ | +79.285 $ | +29,2 % | 1 | 271.471 $ | -2.064 $ | -0,8 % | 1 | 273.535 $ | +8.741 $ | +3,3 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 346.398 $ | +346.398 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 343.869 $ | +343.869 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 342.870 $ | +48.500 $ | +16,5 % | 1 | 294.370 $ | -23.199 $ | -7,3 % | 1 | 317.569 $ | +50.177 $ | +18,8 % | 1 | 267.392 $ | +19.967 $ | +8,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 335.136 $ | +2.630 $ | +0,8 % | 1 | 332.506 $ | -1.868 $ | -0,6 % | 1 | 334.374 $ | -7.889 $ | -2,3 % | 1 | 342.263 $ | -346 $ | -0,1 % | 1 | ||
| Orla Mining Ltd. | ORLA | → 0 | 279.818 $ | -54.992 $ | -16,4 % | 1 | 334.810 $ | +89.966 $ | +36,7 % | 1 | 244.844 $ | +244.844 $ | 1 | ||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 328.949 $ | +79.528 $ | +31,9 % | 1 | 249.421 $ | +249.421 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 287.477 $ | -21.275 $ | -6,9 % | 1 | 308.752 $ | -4.756 $ | -1,5 % | 1 | 313.508 $ | -13.195 $ | -4,0 % | 1 | 326.703 $ | +38.272 $ | +13,3 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 321.053 $ | +321.053 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 237.639 $ | +27.600 $ | +13,1 % | 1 | 210.039 $ | -94.871 $ | -31,1 % | 1 | 304.910 $ | +5.613 $ | +1,9 % | 1 | 299.297 $ | +61.687 $ | +26,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 301.291 $ | -2.141 $ | -0,7 % | 1 | 303.432 $ | +10.542 $ | +3,6 % | 1 | 292.890 $ | +34.700 $ | +13,4 % | 1 | 258.190 $ | +32.881 $ | +14,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 300.462 $ | +13.996 $ | +4,9 % | 1 | 286.466 $ | +66.067 $ | +30,0 % | 1 | 220.399 $ | +16.137 $ | +7,9 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 241.046 $ | -58.762 $ | -19,6 % | 1 | 299.808 $ | +8.478 $ | +2,9 % | 1 | 291.330 $ | -27.126 $ | -8,5 % | 1 | ||||||
| TORONTO DOMINION BANK | TD | → 0 | 286.089 $ | +66.251 $ | +30,1 % | 1 | 219.838 $ | -2.097 $ | -0,9 % | 1 | 221.935 $ | +221.935 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 283.047 $ | +25.612 $ | +9,9 % | 1 | 257.435 $ | +45.742 $ | +21,6 % | 1 | 211.693 $ | +211.693 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 272.636 $ | +272.636 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 243.480 $ | -20.093 $ | -7,6 % | 1 | 263.573 $ | +2.598 $ | +1,0 % | 1 | 260.975 $ | -10.270 $ | -3,8 % | 1 | 271.245 $ | -2.340 $ | -0,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 231.385 $ | -34.030 $ | -12,8 % | 1 | 265.415 $ | +6.852 $ | +2,7 % | 1 | 258.563 $ | +4.511 $ | +1,8 % | 1 | 254.052 $ | +9.798 $ | +4,0 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Stark | 262.522 $ | +57.749 $ | +28,2 % | 1 | 204.773 $ | -21.563 $ | -9,5 % | 1 | 226.336 $ | +226.336 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 255.476 $ | +255.476 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 212.126 $ | -24.555 $ | -10,4 % | 1 | 236.681 $ | -17.744 $ | -7,0 % | 1 | 254.425 $ | +38.731 $ | +18,0 % | 1 | 215.694 $ | -13.468 $ | -5,9 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 231.189 $ | -21.962 $ | -8,7 % | 1 | 253.151 $ | +253.151 $ | 1 | |||||||||
| JANUS DETROIT STR TR | → 0 | 250.848 $ | -838.658 $ | -77,0 % | 1 | ||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 217.426 $ | +8.131 $ | +3,9 % | 1 | 209.295 $ | -34.982 $ | -14,3 % | 1 | 244.277 $ | +244.277 $ | 1 | |||||
| INNODATA INC | INOD | → 0 | Schwach | 240.949 $ | +240.949 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 211.714 $ | -26.021 $ | -10,9 % | 1 | 237.735 $ | -8.985 $ | -3,6 % | 1 | ||||||||
| BRADY CORP | BRC | → 0 | Stark | 234.941 $ | +26.564 $ | +12,7 % | 1 | 208.377 $ | +7.418 $ | +3,7 % | 1 | 200.959 $ | +200.959 $ | 1 | |||||
| CITIZENS & NORTHERN CORP | CZNC | → 0 | Stark | 234.662 $ | +9.765 $ | +4,3 % | 1 | 224.897 $ | +21.846 $ | +10,8 % | 1 | 203.051 $ | +203.051 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 229.321 $ | -5.223 $ | -2,2 % | 1 | 234.544 $ | +20.206 $ | +9,4 % | 1 | 214.338 $ | -11.404 $ | -5,1 % | 1 | 225.742 $ | +225.742 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 232.212 $ | -2.303 $ | -1,0 % | 1 | 234.515 $ | +234.515 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 221.796 $ | +21.043 $ | +10,5 % | 1 | 200.753 $ | -30.651 $ | -13,2 % | 1 | 231.404 $ | +18.737 $ | +8,8 % | 1 | 212.667 $ | +212.667 $ | 1 | |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 231.280 $ | +231.280 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 230.904 $ | +12.609 $ | +5,8 % | 1 | 218.295 $ | +218.295 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 229.267 $ | +18.158 $ | +8,6 % | 1 | 211.109 $ | +211.109 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 220.667 $ | -6.343 $ | -2,8 % | 1 | 227.010 $ | +18.708 $ | +9,0 % | 1 | ||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 224.553 $ | +224.553 $ | 1 | |||||||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 222.358 $ | +222.358 $ | 1 | |||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 219.654 $ | +219.654 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 217.414 $ | +5.818 $ | +2,7 % | 1 | 211.596 $ | +211.596 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 215.952 $ | +215.952 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 214.598 $ | +4.118 $ | +2,0 % | 1 | 210.480 $ | +210.480 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 205.317 $ | -5.546 $ | -2,6 % | 1 | 210.863 $ | +210.863 $ | 1 | |||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 210.801 $ | +210.801 $ | 1 | ||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 203.566 $ | +203.566 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 32.501 $ | +32.501 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 31.374 $ | +31.374 $ | 1 | |||||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 25.500 $ | +25.500 $ | 1 | ||||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 13.399 $ | -10.074 $ | -42,9 % | 1 | 23.473 $ | -3.535 $ | -13,1 % | 1 | |||||||||
| 221.683.140 $ | +26.219.397 $ | +25,8 % | 113 | 191.175.903 $ | +14.588.857 $ | +18,6 % | 103 | 179.224.411 $ | +20.872.018 $ | +46,6 % | 107 | 158.381.166 $ | +12.772.809 $ | +18,0 % | 88 | ||||