| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 140.184.914 $ | -51.800 $ | +2,8 % | 51 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 20.067.734 $ | +1.331.233 $ | +7,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.963.897 $ | -532.401 $ | -5,6 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 8.157.574 $ | +56.897 $ | +0,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.726.850 $ | -741.199 $ | -8,8 % | 1 |
| MAI Capital Management | → 0 | 7.715.575 $ | -150.337 $ | -1,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.343.633 $ | +1.147.043 $ | +18,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.921.642 $ | -753.798 $ | -13,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 4.739.291 $ | +401.964 $ | +9,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.417.445 $ | +444.692 $ | +11,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.029.403 $ | -1.003.011 $ | -19,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.804.812 $ | +358.319 $ | +10,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.578.328 $ | -49.315 $ | -1,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.572.381 $ | +26.918 $ | +0,8 % | 1 |
| ISHARES TR | → 0 | 3.430.416 $ | +545.087 $ | +18,9 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.916.387 $ | +173.604 $ | +6,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.722.668 $ | +4.426 $ | +0,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.645.170 $ | +250.180 $ | +10,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.582.905 $ | +55.767 $ | +2,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 2.550.865 $ | +255.283 $ | +11,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.468.895 $ | +187.770 $ | +8,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.369.943 $ | +571.535 $ | +31,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.256.704 $ | +3.300 $ | +0,1 % | 1 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 2.016.733 $ | -2.821.416 $ | -58,3 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.981.063 $ | +27.320 $ | +1,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.894.758 $ | +87.295 $ | +4,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.864.893 $ | +6.788 $ | +0,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.831.740 $ | -56.922 $ | -3,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 1.826.697 $ | +37.926 $ | +2,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.696.216 $ | -258.928 $ | -13,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.496.977 $ | +43.412 $ | +3,0 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.276.880 $ | -120.631 $ | -8,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.258.058 $ | -93.834 $ | -6,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.204.074 $ | +276.576 $ | +29,8 % | 1 |
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 1.150.693 $ | -109.153 $ | -8,7 % | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.150.098 $ | +572.613 $ | +99,2 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 910.110 $ | +22.996 $ | +2,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 823.833 $ | +33.949 $ | +4,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 762.092 $ | +125.340 $ | +19,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 654.886 $ | -661.305 $ | -50,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 413.699 $ | +5.262 $ | +1,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 385.170 $ | -31.403 $ | -7,5 % | 1 |
| iSHARES TRUST | → 0 | 361.249 $ | +15.399 $ | +4,5 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 323.580 $ | +54.858 $ | +20,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 289.191 $ | +44.306 $ | +18,1 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 285.540 $ | -41.415 $ | -12,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 249.689 $ | -11.595 $ | -4,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 243.667 $ | +4.438 $ | +1,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 222.834 $ | +12.664 $ | +6,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 218.562 $ | +10.080 $ | +4,8 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 206.514 $ | +206.514 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 202.900 $ | -16.891 $ | -7,7 % | 1 |
| 140.184.914 $ | -51.800 $ | +2,8 % | 51 | ||||