| 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 | ||||
| 103.259.415 $ | +11.021.856 $ | +56,7 % | 72 | 89.908.042 $ | -1.583.629 $ | +15,1 % | 70 | 97.496.928 $ | +6.660.308 $ | +21,0 % | 84 | 95.001.183 $ | +8.269.113 $ | +24,3 % | 79 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.881.823 $ | +1.788.354 $ | +16,1 % | 1 | 11.093.469 $ | -2.891.556 $ | -20,7 % | 1 | 13.985.025 $ | +408.435 $ | +3,0 % | 1 | 13.576.590 $ | +2.493.077 $ | +22,5 % | 1 | ||
| EA SERIES TRUST | → 0 | 7.602.820 $ | +7.319.406 $ | +2.582,6 % | 1 | 4.014.130 $ | +1.541.045 $ | +62,3 % | 1 | 412.339 $ | +160.895 $ | +64,0 % | 1 | 283.575 $ | -17.482 $ | -5,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.756.266 $ | -2.210.483 $ | -37,0 % | 1 | 5.966.749 $ | +5.157.869 $ | +637,7 % | 1 | 808.880 $ | -11.740 $ | -1,4 % | 1 | 820.620 $ | +91.610 $ | +12,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.104.763 $ | +880.481 $ | +27,3 % | 1 | 3.224.282 $ | -2.512.116 $ | -43,8 % | 1 | 5.736.398 $ | +183.133 $ | +3,3 % | 1 | 5.553.265 $ | +240.148 $ | +4,5 % | 1 | ||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 2.943.325 $ | -2.098.171 $ | -41,6 % | 1 | 5.041.496 $ | -470.023 $ | -8,5 % | 1 | 5.511.519 $ | +515.922 $ | +10,3 % | 1 | 4.995.597 $ | +544.957 $ | +12,2 % | 1 | |
| Ancora Advisors LLC | → 0 | 3.322.210 $ | +468.892 $ | +16,4 % | 1 | 2.853.318 $ | -397.486 $ | -12,2 % | 1 | 3.250.804 $ | -2.192.054 $ | -40,3 % | 1 | 5.442.858 $ | -818.239 $ | -13,1 % | 1 | ||
| RBB FUND, INC. | → 0 | 5.133.239 $ | +3.307.121 $ | +181,1 % | 1 | ||||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.999.155 $ | -962.308 $ | -24,3 % | 1 | 3.961.463 $ | +428.907 $ | +12,1 % | 1 | 3.532.556 $ | -788.249 $ | -18,2 % | 1 | 4.320.805 $ | +702.857 $ | +19,4 % | 1 | ||
| ISHARES TR | → 0 | 2.983.687 $ | -4.619.133 $ | -60,8 % | 1 | 2.473.085 $ | +2.060.746 $ | +499,8 % | 1 | 3.785.950 $ | +3.500.125 $ | +1.224,6 % | 1 | 3.356.009 $ | +3.108.146 $ | +1.254,0 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.785.719 $ | +185.046 $ | +5,1 % | 1 | 3.600.673 $ | -41.540 $ | -1,1 % | 1 | 3.642.213 $ | -45.201 $ | -1,2 % | 1 | 3.687.414 $ | -361.830 $ | -8,9 % | 1 | ||
| SPROTT FUNDS TRUST | → 0 | 3.637.837 $ | +2.431.509 $ | +201,6 % | 1 | 1.206.328 $ | +617.890 $ | +105,0 % | 1 | 588.438 $ | +588.438 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 3.254.414 $ | +2.137.329 $ | +191,3 % | 1 | 1.117.085 $ | +132.751 $ | +13,5 % | 1 | 984.334 $ | +134.511 $ | +15,8 % | 1 | 849.823 $ | +120.775 $ | +16,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.695.779 $ | +279.168 $ | +11,6 % | 1 | 2.416.611 $ | +155.348 $ | +6,9 % | 1 | 2.261.263 $ | +442.843 $ | +24,4 % | 1 | 1.818.420 $ | +224.778 $ | +14,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.640.737 $ | +1.999.536 $ | +311,8 % | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 905.467 $ | -119.940 $ | -11,7 % | 1 | 1.025.407 $ | -1.026.966 $ | -50,0 % | 1 | 2.052.373 $ | -477.707 $ | -18,9 % | 1 | 2.530.080 $ | +1.533.606 $ | +153,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.728.264 $ | +42.716 $ | +2,5 % | 1 | 1.685.548 $ | -811.619 $ | -32,5 % | 1 | 2.497.167 $ | +1.680.063 $ | +205,6 % | 1 | 817.104 $ | -667.856 $ | -45,0 % | 1 |
| MAI Capital Management | → 0 | 2.316.588 $ | +138.461 $ | +6,4 % | 1 | 2.178.127 $ | +192.685 $ | +9,7 % | 1 | 1.985.442 $ | +90.662 $ | +4,8 % | 1 | 1.894.780 $ | +1.193.273 $ | +170,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.269.611 $ | +1.876.545 $ | +477,4 % | 1 | 393.066 $ | -1.262.251 $ | -76,3 % | 1 | 1.655.317 $ | -28.417 $ | -1,7 % | 1 | 1.683.734 $ | +156.301 $ | +10,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.218.267 $ | +320.813 $ | +16,9 % | 1 | 1.897.454 $ | -243.878 $ | -11,4 % | 1 | 2.141.332 $ | +322.618 $ | +17,7 % | 1 | 1.818.714 $ | +126.479 $ | +7,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 744.979 $ | -1.128.860 $ | -60,2 % | 1 | 1.873.839 $ | -327.192 $ | -14,9 % | 1 | 2.201.031 $ | -118.580 $ | -5,1 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.592.771 $ | -482.401 $ | -23,2 % | 1 | 2.075.172 $ | +604.559 $ | +41,1 % | 1 | 1.470.613 $ | -63.448 $ | -4,1 % | 1 | 1.534.061 $ | +57.300 $ | +3,9 % | 1 |
| KRANESHARES TRUST | → 0 | 2.045.858 $ | -937.829 $ | -31,4 % | 1 | ||||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 1.852.854 $ | -160.581 $ | -8,0 % | 1 | 2.013.435 $ | +794.835 $ | +65,2 % | 1 | 1.218.600 $ | -105.993 $ | -8,0 % | 1 | 1.324.593 $ | -454.094 $ | -25,5 % | 1 |
| TELEFONICA BRASIL S.A. | VIV | → 0 | 1.380.589 $ | -539.859 $ | -28,1 % | 1 | 1.920.448 $ | +93.688 $ | +5,1 % | 1 | 1.826.760 $ | -14.225 $ | -0,8 % | 1 | 1.840.985 $ | +1.433.116 $ | +351,4 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 486.022 $ | -402.732 $ | -45,3 % | 1 | 888.754 $ | -967.148 $ | -52,1 % | 1 | 1.855.902 $ | +219.133 $ | +13,4 % | 1 | 1.636.769 $ | +340.342 $ | +26,3 % | 1 |
| Innovator ETFs Trust | → 0 | 1.186.118 $ | +49.921 $ | +4,4 % | 1 | 1.136.197 $ | -669.341 $ | -37,1 % | 1 | 1.805.538 $ | +321.394 $ | +21,7 % | 1 | 1.484.144 $ | +257.033 $ | +20,9 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.411.919 $ | -302.360 $ | -17,6 % | 1 | 1.714.279 $ | +580.162 $ | +51,2 % | 1 | 1.134.117 $ | +576.073 $ | +103,2 % | 1 | ||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 659.647 $ | -756.692 $ | -53,4 % | 1 | 1.416.339 $ | -232.175 $ | -14,1 % | 1 | 1.648.514 $ | -917.933 $ | -35,8 % | 1 | ||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.620.944 $ | +1.620.944 $ | 1 | |||||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.191.652 $ | -162.560 $ | -12,0 % | 1 | 1.354.212 $ | -235.973 $ | -14,8 % | 1 | 1.590.185 $ | +65.903 $ | +4,3 % | 1 | 1.524.282 $ | +16.013 $ | +1,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 761.113 $ | -60.445 $ | -7,4 % | 1 | 821.558 $ | -519.234 $ | -38,7 % | 1 | 1.340.792 $ | -140.757 $ | -9,5 % | 1 | 1.481.549 $ | -7.402 $ | -0,5 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.282.920 $ | -154.298 $ | -10,7 % | 1 | 1.437.218 $ | +384.639 $ | +36,5 % | 1 | 1.052.579 $ | -56.936 $ | -5,1 % | 1 | 1.109.515 $ | +133.044 $ | +13,6 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 563.975 $ | -866.059 $ | -60,6 % | 1 | 1.430.034 $ | +470.183 $ | +49,0 % | 1 | ||||||||
| Tidal Trust I | → 0 | 876.953 $ | -454.465 $ | -34,1 % | 1 | 1.331.418 $ | +204.228 $ | +18,1 % | 1 | 1.127.190 $ | +1.127.190 $ | 1 | |||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.246.058 $ | +863.097 $ | +225,4 % | 1 | 382.961 $ | +155.620 $ | +68,5 % | 1 | 227.341 $ | +227.341 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Stark | 789.356 $ | -347.799 $ | -30,6 % | 1 | 1.137.155 $ | +1.137.155 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.119.437 $ | +266.042 $ | +31,2 % | 1 | 853.395 $ | +197.936 $ | +30,2 % | 1 | 655.459 $ | +655.459 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 787.846 $ | -261.363 $ | -24,9 % | 1 | 1.049.209 $ | +173.430 $ | +19,8 % | 1 | 875.779 $ | -60.678 $ | -6,5 % | 1 | 936.457 $ | +168.543 $ | +21,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 570.741 $ | -445.648 $ | -43,8 % | 1 | 1.016.389 $ | +436.365 $ | +75,2 % | 1 | 580.024 $ | +61.920 $ | +12,0 % | 1 | 518.104 $ | +26.543 $ | +5,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 718.199 $ | -179.984 $ | -20,0 % | 1 | 898.183 $ | -20.719 $ | -2,3 % | 1 | 918.902 $ | -89.759 $ | -8,9 % | 1 | 1.008.661 $ | +244.881 $ | +32,1 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 990.839 $ | +349.906 $ | +54,6 % | 1 | ||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 600.749 $ | +97.894 $ | +19,5 % | 1 | 502.855 $ | -380.951 $ | -43,1 % | 1 | 883.806 $ | -1.065.561 $ | -54,7 % | 1 | ||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 334.175 $ | -85.862 $ | -20,4 % | 1 | 420.037 $ | -437.699 $ | -51,0 % | 1 | 857.736 $ | +857.736 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 842.535 $ | +842.535 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 836.005 $ | +836.005 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 779.936 $ | +779.936 $ | 1 | ||||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 631.835 $ | -108.618 $ | -14,7 % | 1 | 740.453 $ | -247.928 $ | -25,1 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 526.372 $ | -204.524 $ | -28,0 % | 1 | 730.896 $ | +174.444 $ | +31,3 % | 1 | 556.452 $ | +252.928 $ | +83,3 % | 1 | 303.524 $ | +303.524 $ | 1 | |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 306.842 $ | -387.500 $ | -55,8 % | 1 | 694.342 $ | -225.710 $ | -24,5 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 591.394 $ | -99.075 $ | -14,3 % | 1 | 690.469 $ | +54.746 $ | +8,6 % | 1 | 635.723 $ | +65.788 $ | +11,5 % | 1 | 569.935 $ | +81.531 $ | +16,7 % | 1 | |
| Tidal Trust II | → 0 | 679.528 $ | +679.528 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 401.313 $ | +15.557 $ | +4,0 % | 1 | 385.756 $ | -281.261 $ | -42,2 % | 1 | 667.017 $ | +91.882 $ | +16,0 % | 1 | 575.135 $ | -2.932 $ | -0,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 664.464 $ | +265.049 $ | +66,4 % | 1 | 399.415 $ | +27.284 $ | +7,3 % | 1 | 372.131 $ | +15.130 $ | +4,2 % | 1 | 357.001 $ | -100.893 $ | -22,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | 407.315 $ | -256.078 $ | -38,6 % | 1 | 663.393 $ | +297.210 $ | +81,2 % | 1 | 366.183 $ | +366.183 $ | 1 | ||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 417.833 $ | +13.856 $ | +3,4 % | 1 | 403.977 $ | -256.040 $ | -38,8 % | 1 | 660.017 $ | +61.440 $ | +10,3 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 479.004 $ | +51.110 $ | +11,9 % | 1 | 427.894 $ | -229.672 $ | -34,9 % | 1 | 657.566 $ | +32.672 $ | +5,2 % | 1 | 624.894 $ | +59.850 $ | +10,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 424.692 $ | -108.364 $ | -20,3 % | 1 | 533.056 $ | +20.583 $ | +4,0 % | 1 | 512.473 $ | -92.201 $ | -15,2 % | 1 | 604.674 $ | +3.306 $ | +0,5 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 599.895 $ | +599.895 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 339.158 $ | +40.707 $ | +13,6 % | 1 | 298.451 $ | -274.675 $ | -47,9 % | 1 | 573.126 $ | -7.637 $ | -1,3 % | 1 | 580.763 $ | -29.580 $ | -4,8 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 284.282 $ | -71.086 $ | -20,0 % | 1 | 355.368 $ | -219.775 $ | -38,2 % | 1 | 575.143 $ | +270.609 $ | +88,9 % | 1 | 304.534 $ | +304.534 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 572.336 $ | +268.194 $ | +88,2 % | 1 | ||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 426.051 $ | -137.470 $ | -24,4 % | 1 | 563.521 $ | +35.993 $ | +6,8 % | 1 | 527.528 $ | -43.122 $ | -7,6 % | 1 | 570.650 $ | +91.348 $ | +19,1 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 527.203 $ | +219.702 $ | +71,4 % | 1 | 307.501 $ | -40.959 $ | -11,8 % | 1 | ||||||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | 490.493 $ | -26.002 $ | -5,0 % | 1 | 516.495 $ | +29.742 $ | +6,1 % | 1 | 486.753 $ | +486.753 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 512.751 $ | +135.418 $ | +35,9 % | 1 | 377.333 $ | -43.721 $ | -10,4 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 502.858 $ | +19.954 $ | +4,1 % | 1 | 482.904 $ | -16.986 $ | -3,4 % | 1 | 499.890 $ | -75.867 $ | -13,2 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 349.490 $ | -135.835 $ | -28,0 % | 1 | 485.325 $ | +32.126 $ | +7,1 % | 1 | 453.199 $ | +915 $ | +0,2 % | 1 | 452.284 $ | -53.002 $ | -10,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 483.594 $ | -261.816 $ | -35,1 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 480.311 $ | +480.311 $ | 1 | |||||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 325.884 $ | +20 $ | +0,0 % | 1 | 325.864 $ | -151.271 $ | -31,7 % | 1 | 477.135 $ | -97.310 $ | -16,9 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 328.976 $ | -138.660 $ | -29,7 % | 1 | 467.636 $ | +25.881 $ | +5,9 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 388.929 $ | -56.485 $ | -12,7 % | 1 | 445.414 $ | -114.212 $ | -20,4 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 438.300 $ | +33.656 $ | +8,3 % | 1 | 404.644 $ | -46.329 $ | -10,3 % | 1 | ||||||||
| Public Storage | PSA | → 0 | Stark | 434.493 $ | +11.920 $ | +2,8 % | 1 | 422.573 $ | +422.573 $ | 1 | |||||||||
| Viking Holdings Ltd | VIK | → 0 | 431.659 $ | +94.680 $ | +28,1 % | 1 | 336.979 $ | -14.430 $ | -4,1 % | 1 | 351.409 $ | +32.342 $ | +10,1 % | 1 | 319.067 $ | +319.067 $ | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 303.323 $ | -50.473 $ | -14,3 % | 1 | 353.796 $ | +36.430 $ | +11,5 % | 1 | 317.366 $ | -110.816 $ | -25,9 % | 1 | 428.182 $ | -204.506 $ | -32,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 420.609 $ | +89.755 $ | +27,1 % | 1 | 330.854 $ | +45.304 $ | +15,9 % | 1 | 285.550 $ | -51.806 $ | -15,4 % | 1 | 337.356 $ | +51.695 $ | +18,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 312.099 $ | -95.522 $ | -23,4 % | 1 | 407.621 $ | +48.314 $ | +13,4 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 206.302 $ | +1.193 $ | +0,6 % | 1 | 205.109 $ | -202.195 $ | -49,6 % | 1 | 407.304 $ | +407.304 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 206.573 $ | -61.821 $ | -23,0 % | 1 | 268.394 $ | -76.807 $ | -22,2 % | 1 | 345.201 $ | -60.780 $ | -15,0 % | 1 | 405.981 $ | -143.392 $ | -26,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 386.833 $ | -8.144 $ | -2,1 % | 1 | 394.977 $ | -53.452 $ | -11,9 % | 1 | ||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 379.268 $ | -14.527 $ | -3,7 % | 1 | 393.795 $ | +28.256 $ | +7,7 % | 1 | 365.539 $ | +63.991 $ | +21,2 % | 1 | 301.548 $ | +301.548 $ | 1 | ||
| CME GROUP INC. | CME | → 0 | Sehr stark | 223.701 $ | -134.558 $ | -37,6 % | 1 | 358.259 $ | -22.415 $ | -5,9 % | 1 | 380.674 $ | -8.940 $ | -2,3 % | 1 | 389.614 $ | -75.081 $ | -16,2 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 389.230 $ | +389.230 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 201.877 $ | -174.221 $ | -46,3 % | 1 | 376.098 $ | -35.470 $ | -8,6 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 369.093 $ | +369.093 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 354.839 $ | +115.864 $ | +48,5 % | 1 | 238.975 $ | -189.184 $ | -44,2 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 348.730 $ | +348.730 $ | 1 | |||||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 273.289 $ | -74.140 $ | -21,3 % | 1 | 347.429 $ | +347.429 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 327.139 $ | +327.139 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 325.866 $ | +325.866 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 314.032 $ | +314.032 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 224.236 $ | -88.143 $ | -28,2 % | 1 | 312.379 $ | +25.395 $ | +8,8 % | 1 | 286.984 $ | -17.480 $ | -5,7 % | 1 | 304.464 $ | +9.457 $ | +3,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 214.444 $ | -94.213 $ | -30,5 % | 1 | 308.657 $ | +308.657 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 308.393 $ | +308.393 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 207.929 $ | -99.947 $ | -32,5 % | 1 | 307.876 $ | +307.876 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 288.856 $ | +27.197 $ | +10,4 % | 1 | 261.659 $ | -44.779 $ | -14,6 % | 1 | 306.438 $ | +306.438 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 303.820 $ | -33.629 $ | -10,0 % | 1 | ||||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 303.400 $ | +303.400 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 286.147 $ | +286.147 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 285.825 $ | -3.070.184 $ | -91,5 % | 1 | ||||||||||||||
| PACER FDS TR | → 0 | 283.414 $ | +50.161 $ | +21,5 % | 1 | 233.253 $ | -3.780.877 $ | -94,2 % | 1 | 251.444 $ | -3.534.506 $ | -93,4 % | 1 | 247.863 $ | -35.712 $ | -12,6 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 276.063 $ | -85.809 $ | -23,7 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 271.365 $ | -154.577 $ | -36,3 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 258.632 $ | +45.192 $ | +21,2 % | 1 | 213.440 $ | +213.440 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 248.655 $ | +9.330 $ | +3,9 % | 1 | 239.325 $ | +239.325 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 200.952 $ | -46.545 $ | -18,8 % | 1 | 247.497 $ | +247.497 $ | 1 | |||||||||||
| VALUED ADVISERS TRUST | → 0 | 224.905 $ | -15.124 $ | -6,3 % | 1 | 240.029 $ | -194.755 $ | -44,8 % | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 234.167 $ | +20.834 $ | +9,8 % | 1 | 213.333 $ | +213.333 $ | 1 | ||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 233.238 $ | +233.238 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Stark | 228.565 $ | -561.947 $ | -71,1 % | 1 | ||||||||||||
| GENMAB A/S | GMAB | → 0 | 223.454 $ | +223.454 $ | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 220.731 $ | +220.731 $ | 1 | |||||||||||||||
| HP INC | HPQ | → 0 | Stark | 210.821 $ | +210.821 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 202.777 $ | +202.777 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 200.328 $ | -1.845.530 $ | -90,2 % | 1 | ||||||||||||||
| 103.259.415 $ | +11.021.856 $ | +56,7 % | 72 | 89.908.042 $ | -1.583.629 $ | +15,1 % | 70 | 97.496.928 $ | +6.660.308 $ | +21,0 % | 84 | 95.001.183 $ | +8.269.113 $ | +24,3 % | 79 | ||||