| 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 | ||||
| 291.399.404 $ | +27.979.854 $ | +122,5 % | 102 | 257.502.775 $ | +13.782.513 $ | +234,4 % | 97 | 246.363.811 $ | +20.570.684 $ | +245,6 % | 89 | 228.973.972 $ | +28.546.719 $ | +62,4 % | 90 | ||||
| ISHARES TR | → 0 | 49.592.620 $ | +48.851.473 $ | +6.591,3 % | 1 | 42.395.845 $ | +42.152.680 $ | +17.335,0 % | 1 | 42.864.874 $ | +42.636.302 $ | +18.653,3 % | 1 | 41.429.533 $ | +40.108.220 $ | +3.035,5 % | 1 | ||
| iSHARES TRUST | → 0 | 34.989.577 $ | +1.532.032 $ | +4,6 % | 1 | 33.457.545 $ | +5.534.469 $ | +19,8 % | 1 | 27.923.076 $ | +2.059.092 $ | +8,0 % | 1 | 25.863.984 $ | +6.190.214 $ | +31,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 19.159.240 $ | -749.940 $ | -3,8 % | 1 | 19.909.180 $ | +3.246.303 $ | +19,5 % | 1 | 16.662.877 $ | +716.914 $ | +4,5 % | 1 | 15.945.963 $ | +8.391.021 $ | +111,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 14.363.405 $ | -2.212.794 $ | -13,3 % | 1 | 16.576.199 $ | +315.202 $ | +1,9 % | 1 | 16.260.997 $ | +191.946 $ | +1,2 % | 1 | 16.069.051 $ | +735.763 $ | +4,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.824.616 $ | +2.678.809 $ | +29,3 % | 1 | 9.145.807 $ | -829.807 $ | -8,3 % | 1 | 9.975.614 $ | -4.880.230 $ | -32,9 % | 1 | 14.855.844 $ | +1.978.642 $ | +15,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 13.970.683 $ | +2.772.062 $ | +24,8 % | 1 | 11.198.621 $ | +2.396.029 $ | +27,2 % | 1 | 8.802.592 $ | +1.684.507 $ | +23,7 % | 1 | 7.118.085 $ | +2.383.840 $ | +50,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.299.024 $ | +11.869.918 $ | +2.766,2 % | 1 | 11.022.588 $ | +10.641.810 $ | +2.794,8 % | 1 | 7.994.621 $ | +6.613.918 $ | +479,0 % | 1 | 7.555.683 $ | +6.046.675 $ | +400,7 % | 1 | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 10.063.558 $ | +590.038 $ | +6,2 % | 1 | 9.473.520 $ | -1.480.071 $ | -13,5 % | 1 | 10.953.591 $ | -648.491 $ | -5,6 % | 1 | 11.602.082 $ | -5.021.238 $ | -30,2 % | 1 |
| Ancora Advisors LLC | → 0 | 9.892.751 $ | +3.091.016 $ | +45,4 % | 1 | 6.801.735 $ | +1.347.351 $ | +24,7 % | 1 | 5.454.384 $ | +820.195 $ | +17,7 % | 1 | 4.634.189 $ | -404.848 $ | -8,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.696.316 $ | +2.050.049 $ | +36,3 % | 1 | 5.646.267 $ | +39.445 $ | +0,7 % | 1 | 5.606.822 $ | +5.606.822 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.794.261 $ | -7.327 $ | -0,1 % | 1 | 6.801.588 $ | +1.231.212 $ | +22,1 % | 1 | 5.570.376 $ | +1.257.260 $ | +29,1 % | 1 | 4.313.116 $ | +1.315.969 $ | +43,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.588.244 $ | +2.096.369 $ | +46,7 % | 1 | 4.491.875 $ | -890.296 $ | -16,5 % | 1 | 5.382.171 $ | +878.029 $ | +19,5 % | 1 | 4.504.142 $ | +1.675.868 $ | +59,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 6.135.176 $ | +258.301 $ | +4,4 % | 1 | 5.876.875 $ | +647.016 $ | +12,4 % | 1 | 5.229.859 $ | -327.950 $ | -5,9 % | 1 | 5.557.809 $ | +518.883 $ | +10,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.155.811 $ | +258.358 $ | +6,6 % | 1 | 3.897.453 $ | -526.866 $ | -11,9 % | 1 | 4.424.319 $ | -259.703 $ | -5,5 % | 1 | 4.684.022 $ | +378.602 $ | +8,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.443.613 $ | -8.351 $ | -0,6 % | 1 | 1.451.964 $ | -2.549.366 $ | -63,7 % | 1 | 4.001.330 $ | +1.846.840 $ | +85,7 % | 1 | 2.154.490 $ | +41.568 $ | +2,0 % | 1 |
| DHJJ Financial Advisors, Ltd. | → 0 | 3.419.946 $ | +3.419.946 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 3.245.041 $ | +258.327 $ | +8,6 % | 1 | 2.986.714 $ | +322.117 $ | +12,1 % | 1 | 2.664.597 $ | -201.625 $ | -7,0 % | 1 | 2.866.222 $ | -724.103 $ | -20,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 593.558 $ | -1.858.607 $ | -75,8 % | 1 | 2.452.165 $ | -701.851 $ | -22,3 % | 1 | 3.154.016 $ | +3.154.016 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.098.574 $ | +2.014.496 $ | +185,8 % | 1 | 1.084.078 $ | -56.966 $ | -5,0 % | 1 | 1.141.044 $ | +287.764 $ | +33,7 % | 1 | 853.280 $ | +130.016 $ | +18,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.067.298 $ | +964.308 $ | +45,9 % | 1 | 2.102.990 $ | +40.747 $ | +2,0 % | 1 | 2.062.243 $ | +713.771 $ | +52,9 % | 1 | 1.348.472 $ | -28.293 $ | -2,1 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 3.056.793 $ | +238.029 $ | +8,4 % | 1 | 2.818.764 $ | +914.385 $ | +48,0 % | 1 | 1.904.379 $ | +39.951 $ | +2,1 % | 1 | 1.864.428 $ | +30.431 $ | +1,7 % | 1 |
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 2.823.905 $ | +681.229 $ | +31,8 % | 1 | 2.142.676 $ | -143.943 $ | -6,3 % | 1 | 2.286.619 $ | +486.864 $ | +27,1 % | 1 | 1.799.755 $ | +1.799.755 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.710.554 $ | +587.405 $ | +27,7 % | 1 | 2.123.149 $ | -168.922 $ | -7,4 % | 1 | 2.292.071 $ | +265.450 $ | +13,1 % | 1 | 2.026.621 $ | +169.753 $ | +9,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.670.642 $ | +1.332.256 $ | +99,5 % | 1 | 1.488.865 $ | +94.361 $ | +6,8 % | 1 | 1.534.722 $ | +878.741 $ | +134,0 % | 1 | 1.509.008 $ | +127.119 $ | +9,2 % | 1 | ||
| iShares, Inc. | → 0 | 307.791 $ | -2.300.173 $ | -88,2 % | 1 | 2.607.964 $ | +347.640 $ | +15,4 % | 1 | 2.260.324 $ | +613.106 $ | +37,2 % | 1 | 1.647.218 $ | +42.945 $ | +2,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.441.734 $ | +673.263 $ | +38,1 % | 1 | 1.768.471 $ | -230.199 $ | -11,5 % | 1 | 1.998.670 $ | -10.761 $ | -0,5 % | 1 | 2.009.431 $ | +735.300 $ | +57,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.989.252 $ | -203.076 $ | -9,3 % | 1 | 2.192.328 $ | +183.433 $ | +9,1 % | 1 | 2.008.895 $ | +207.018 $ | +11,5 % | 1 | 1.801.877 $ | +1.801.877 $ | 1 | ||
| ISHARES INC | → 0 | 1.947.294 $ | +1.689.218 $ | +654,5 % | 1 | 2.146.205 $ | -40.249.640 $ | -94,9 % | 1 | 1.394.504 $ | -6.600.117 $ | -82,6 % | 1 | 1.321.313 $ | +750.813 $ | +131,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.023.439 $ | +1.375.414 $ | +212,2 % | 1 | 648.025 $ | -17.603 $ | -2,6 % | 1 | 665.628 $ | +54.024 $ | +8,8 % | 1 | 611.604 $ | +4.926 $ | +0,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.877.978 $ | -10.838 $ | -0,6 % | 1 | 1.888.816 $ | +634.782 $ | +50,6 % | 1 | 1.254.034 $ | -18.157 $ | -1,4 % | 1 | 1.272.191 $ | +112.132 $ | +9,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.858.537 $ | +482.182 $ | +35,0 % | 1 | 1.376.355 $ | -464.146 $ | -25,2 % | 1 | 1.840.501 $ | +428.020 $ | +30,3 % | 1 | 1.412.481 $ | +15.004 $ | +1,1 % | 1 |
| NorthCoast Asset Management LLC | → 0 | 1.811.165 $ | +211.496 $ | +13,2 % | 1 | 1.599.669 $ | +162.225 $ | +11,3 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.682.821 $ | +706.234 $ | +72,3 % | 1 | 976.587 $ | -823.192 $ | -45,7 % | 1 | 1.799.779 $ | +16.452 $ | +0,9 % | 1 | 1.783.327 $ | +1.017.766 $ | +132,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.026.928 $ | +63.348 $ | +6,6 % | 1 | 963.580 $ | -744.893 $ | -43,6 % | 1 | 1.708.473 $ | +66.348 $ | +4,0 % | 1 | 1.642.125 $ | -35.414 $ | -2,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 1.638.523 $ | +201.502 $ | +14,0 % | 1 | 1.437.021 $ | +641.477 $ | +80,6 % | 1 | |||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 1.284.961 $ | -332.984 $ | -20,6 % | 1 | 1.617.945 $ | +1.617.945 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.574.197 $ | +61.723 $ | +4,1 % | 1 | 1.512.474 $ | +237.583 $ | +18,6 % | 1 | 1.274.891 $ | +143.970 $ | +12,7 % | 1 | 1.130.921 $ | +244.608 $ | +27,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.548.704 $ | +530.670 $ | +52,1 % | 1 | 1.018.034 $ | -110.374 $ | -9,8 % | 1 | 1.128.408 $ | +174.301 $ | +18,3 % | 1 | ||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.024.030 $ | -147.424 $ | -12,6 % | 1 | 1.171.454 $ | -310.514 $ | -21,0 % | 1 | 1.481.968 $ | +85.395 $ | +6,1 % | 1 | 1.396.573 $ | +36.140 $ | +2,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.456.804 $ | +265.455 $ | +22,3 % | 1 | 1.191.349 $ | -229.541 $ | -16,2 % | 1 | 1.420.890 $ | +102.959 $ | +7,8 % | 1 | 1.317.931 $ | +179.186 $ | +15,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.152.897 $ | -59.109 $ | -4,9 % | 1 | 1.212.006 $ | -50.822 $ | -4,0 % | 1 | 1.262.828 $ | -152.350 $ | -10,8 % | 1 | 1.415.178 $ | +163.336 $ | +13,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.328.763 $ | +57.157 $ | +4,5 % | 1 | 1.271.606 $ | -139.178 $ | -9,9 % | 1 | 1.410.784 $ | +153.317 $ | +12,2 % | 1 | 1.257.467 $ | +51.226 $ | +4,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.388.720 $ | +23.296 $ | +1,7 % | 1 | 1.365.424 $ | +78.389 $ | +6,1 % | 1 | 1.287.035 $ | +176.047 $ | +15,8 % | 1 | 1.110.988 $ | +26.940 $ | +2,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.338.386 $ | -48.254.234 $ | -97,3 % | 1 | 1.369.841 $ | +659.210 $ | +92,8 % | 1 | 1.380.703 $ | -154.019 $ | -10,0 % | 1 | 1.381.889 $ | +1.120.195 $ | +428,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.246.853 $ | -97.171 $ | -7,2 % | 1 | 1.344.024 $ | +149.840 $ | +12,5 % | 1 | 1.194.184 $ | +17.897 $ | +1,5 % | 1 | 1.176.287 $ | +2.442 $ | +0,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.339.340 $ | +1.339.340 $ | 1 | |||||||||||||||
| Cigna Group | CI | → 0 | Neutral | 1.322.517 $ | -96.692 $ | -6,8 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.221.516 $ | +410.526 $ | +50,6 % | 1 | 810.990 $ | +154.096 $ | +23,5 % | 1 | 656.894 $ | +207.700 $ | +46,2 % | 1 | 449.194 $ | +449.194 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.029.818 $ | +76.073 $ | +8,0 % | 1 | 953.745 $ | -11.294 $ | -1,2 % | 1 | 965.039 $ | -221.279 $ | -18,7 % | 1 | 1.186.318 $ | +138.144 $ | +13,2 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 1.171.535 $ | +671.112 $ | +134,1 % | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.130.034 $ | +266.467 $ | +30,9 % | 1 | 863.567 $ | -61.865 $ | -6,7 % | 1 | 925.432 $ | +503.173 $ | +119,2 % | 1 | 422.259 $ | +99.165 $ | +30,7 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.013.925 $ | +1.013.925 $ | 1 | |||||||||||||
| INVESCO DB BASE METALS FUND | DBB | → 0 | 979.665 $ | +979.665 $ | 1 | ||||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 974.354 $ | +974.354 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 356.017 $ | -148.344 $ | -29,4 % | 1 | 504.361 $ | -440.971 $ | -46,6 % | 1 | 945.332 $ | +450.160 $ | +90,9 % | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 941.896 $ | +198.634 $ | +26,7 % | 1 | 743.262 $ | -87.339 $ | -10,5 % | 1 | 830.601 $ | +50.776 $ | +6,5 % | 1 | 779.825 $ | +257.547 $ | +49,3 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 860.973 $ | -3.833 $ | -0,4 % | 1 | 864.806 $ | -76.630 $ | -8,1 % | 1 | 941.436 $ | +289.410 $ | +44,4 % | 1 | 652.026 $ | -65.483 $ | -9,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 908.147 $ | +473.786 $ | +109,1 % | 1 | 434.361 $ | +434.361 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 401.423 $ | +94.816 $ | +30,9 % | 1 | 306.607 $ | -15.888 $ | -4,9 % | 1 | 322.495 $ | -579.778 $ | -64,3 % | 1 | 902.273 $ | +11.003 $ | +1,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 884.717 $ | +193.512 $ | +28,0 % | 1 | 691.205 $ | -140.966 $ | -16,9 % | 1 | 832.171 $ | +19.747 $ | +2,4 % | 1 | 812.424 $ | +138.146 $ | +20,5 % | 1 |
| SAP SE | SAP | → 0 | 793.830 $ | +281.588 $ | +55,0 % | 1 | 512.242 $ | -78.624 $ | -13,3 % | 1 | |||||||||
| Adeia Inc. | ADEA | → 0 | Neutral | 752.154 $ | +49.493 $ | +7,0 % | 1 | 702.661 $ | +702.661 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 656.172 $ | -20.100 $ | -3,0 % | 1 | 676.272 $ | -67.925 $ | -9,1 % | 1 | 744.197 $ | +132.386 $ | +21,6 % | 1 | 611.811 $ | -106.034 $ | -14,8 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 741.147 $ | +535.510 $ | +260,4 % | 1 | 710.631 $ | -1.435.574 $ | -66,9 % | 1 | 655.981 $ | +421.711 $ | +180,0 % | 1 | 570.500 $ | +208.310 $ | +57,5 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 731.297 $ | +84.897 $ | +13,1 % | 1 | 646.400 $ | +124.770 $ | +23,9 % | 1 | 521.630 $ | +521.630 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 590.244 $ | -140.520 $ | -19,2 % | 1 | 730.764 $ | +213.632 $ | +41,3 % | 1 | 517.132 $ | +40.443 $ | +8,5 % | 1 | 476.689 $ | +59.364 $ | +14,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 628.931 $ | +53.292 $ | +9,3 % | 1 | 575.639 $ | -135.440 $ | -19,0 % | 1 | 711.079 $ | +101.526 $ | +16,7 % | 1 | 609.553 $ | -2.307 $ | -0,4 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 631.724 $ | -7.793 $ | -1,2 % | 1 | 639.517 $ | +639.517 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 596.669 $ | -38.815 $ | -6,1 % | 1 | 635.484 $ | +85.689 $ | +15,6 % | 1 | 549.795 $ | +87.002 $ | +18,8 % | 1 | 462.793 $ | -10.612 $ | -2,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 540.378 $ | +189.393 $ | +54,0 % | 1 | 350.985 $ | -104.760 $ | -23,0 % | 1 | 455.745 $ | -174.699 $ | -27,7 % | 1 | 630.444 $ | +389.923 $ | +162,1 % | 1 |
| Figma, Inc. | FIG | → 0 | Schwach | 623.114 $ | +623.114 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 590.675 $ | -24.771 $ | -4,0 % | 1 | 615.446 $ | +66.081 $ | +12,0 % | 1 | 549.365 $ | -17.896 $ | -3,2 % | 1 | 567.261 $ | +22.861 $ | +4,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 610.953 $ | +111.422 $ | +22,3 % | 1 | 499.531 $ | +5.967 $ | +1,2 % | 1 | 493.564 $ | +29.537 $ | +6,4 % | 1 | 464.027 $ | +4.060 $ | +0,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 540.334 $ | +17.270 $ | +3,3 % | 1 | 523.064 $ | -84.337 $ | -13,9 % | 1 | 607.401 $ | +607.401 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 598.280 $ | +19.891 $ | +3,4 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 567.738 $ | +109.610 $ | +23,9 % | 1 | 458.128 $ | +11.355 $ | +2,5 % | 1 | 446.773 $ | +57.898 $ | +14,9 % | 1 | 388.875 $ | +78.740 $ | +25,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 523.022 $ | -44.673 $ | -7,9 % | 1 | 567.695 $ | +60.263 $ | +11,9 % | 1 | 507.432 $ | +47.574 $ | +10,3 % | 1 | 459.858 $ | +60.872 $ | +15,3 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 563.594 $ | -2.365 $ | -0,4 % | 1 | 565.959 $ | +90.596 $ | +19,1 % | 1 | ||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 553.976 $ | +58.359 $ | +11,8 % | 1 | 495.617 $ | -25.706 $ | -4,9 % | 1 | 521.323 $ | -14.590 $ | -2,7 % | 1 | 535.913 $ | -31.643 $ | -5,6 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 515.959 $ | -1.535 $ | -0,3 % | 1 | 517.494 $ | +26.995 $ | +5,5 % | 1 | 490.499 $ | +48.702 $ | +11,0 % | 1 | 441.797 $ | +74.693 $ | +20,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 509.882 $ | +173.664 $ | +51,7 % | 1 | 336.218 $ | -15.596 $ | -4,4 % | 1 | 351.814 $ | +109.691 $ | +45,3 % | 1 | 242.123 $ | +21.184 $ | +9,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 505.172 $ | +505.172 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 464.865 $ | -30.841 $ | -6,2 % | 1 | 495.706 $ | +63.911 $ | +14,8 % | 1 | 431.795 $ | +91.694 $ | +27,0 % | 1 | 340.101 $ | +34.949 $ | +11,5 % | 1 |
| PROSHARES TRUST | → 0 | 453.661 $ | +43.479 $ | +10,6 % | 1 | 410.182 $ | +9.460 $ | +2,4 % | 1 | 400.722 $ | +6.263 $ | +1,6 % | 1 | 394.459 $ | -47.504 $ | -10,7 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 433.883 $ | -1.513.411 $ | -77,7 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 405.816 $ | +64.626 $ | +18,9 % | 1 | 341.190 $ | -80.533 $ | -19,1 % | 1 | 421.723 $ | -9.628 $ | -2,2 % | 1 | 431.351 $ | +182.637 $ | +73,4 % | 1 |
| VANGUARD STAR FDS | → 0 | 429.106 $ | -940.735 $ | -68,7 % | 1 | 380.778 $ | -1.108.087 $ | -74,4 % | 1 | 387.454 $ | -42.477.420 $ | -99,1 % | 1 | 362.190 $ | +147.290 $ | +68,5 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 389.676 $ | +389.676 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 385.714 $ | +37.561 $ | +10,8 % | 1 | 348.153 $ | +2.097 $ | +0,6 % | 1 | 346.056 $ | +57.411 $ | +19,9 % | 1 | 288.645 $ | +288.645 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 379.947 $ | +379.947 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 374.749 $ | -88.228 $ | -19,1 % | 1 | ||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 347.711 $ | +14.405 $ | +4,3 % | 1 | 333.306 $ | +333.306 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 224.851 $ | -87.530 $ | -28,0 % | 1 | 312.381 $ | -33.820 $ | -9,8 % | 1 | 346.201 $ | +48.143 $ | +16,2 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 341.775 $ | +120.553 $ | +54,5 % | 1 | 221.222 $ | +12.121 $ | +5,8 % | 1 | 209.101 $ | -19.053 $ | -8,4 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 341.670 $ | +341.670 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 324.940 $ | +96.011 $ | +41,9 % | 1 | 228.929 $ | -69.708 $ | -23,3 % | 1 | 298.637 $ | -4.045 $ | -1,3 % | 1 | 302.682 $ | +36.072 $ | +13,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 321.663 $ | +76.753 $ | +31,3 % | 1 | 244.910 $ | +244.910 $ | 1 | |||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 314.827 $ | +46.988 $ | +17,5 % | 1 | 267.839 $ | +42.418 $ | +18,8 % | 1 | 225.421 $ | +6.019 $ | +2,7 % | 1 | 219.402 $ | -3.678 $ | -1,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 212.239 $ | -94.055 $ | -30,7 % | 1 | 306.294 $ | +26.512 $ | +9,5 % | 1 | 279.782 $ | +8.691 $ | +3,2 % | 1 | 271.091 $ | +37.070 $ | +15,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 263.554 $ | +1.146 $ | +0,4 % | 1 | 262.408 $ | -4.695 $ | -1,8 % | 1 | 267.103 $ | -36.597 $ | -12,1 % | 1 | 303.700 $ | +52.416 $ | +20,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 295.536 $ | +27.254 $ | +10,2 % | 1 | 268.282 $ | -24.618 $ | -8,4 % | 1 | 292.900 $ | +30.268 $ | +11,5 % | 1 | 262.632 $ | -8.345 $ | -3,1 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 283.278 $ | +283.278 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 266.174 $ | +28.201 $ | +11,9 % | 1 | 237.973 $ | -7.045 $ | -2,9 % | 1 | 245.018 $ | +1.102 $ | +0,5 % | 1 | 243.916 $ | +19.431 $ | +8,7 % | 1 |
| RENAISSANCE CAP GREENWICH FD | → 0 | 261.694 $ | -41.167.839 $ | -99,4 % | 1 | ||||||||||||||
| Global Ship Lease, Inc. | GSL | → 0 | 258.971 $ | +6.700 $ | +2,7 % | 1 | 252.271 $ | +18.579 $ | +8,0 % | 1 | 233.692 $ | +32.409 $ | +16,1 % | 1 | 201.283 $ | +201.283 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 258.076 $ | -12.040.948 $ | -97,9 % | 1 | 243.165 $ | -10.779.423 $ | -97,8 % | 1 | 234.270 $ | -153.184 $ | -39,5 % | 1 | 228.572 $ | -7.327.111 $ | -97,0 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 213.459 $ | -4.300 $ | -2,0 % | 1 | 217.759 $ | -38.446 $ | -15,0 % | 1 | 256.205 $ | +27.831 $ | +12,2 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 252.698 $ | +12.169 $ | +5,1 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 251.261 $ | +251.261 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 249.783 $ | +35.798 $ | +16,7 % | 1 | 213.985 $ | -26.299 $ | -10,9 % | 1 | 240.284 $ | -16.838 $ | -6,5 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 247.172 $ | +23.799 $ | +10,7 % | 1 | 223.373 $ | +223.373 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 232.986 $ | +5.409 $ | +2,4 % | 1 | 227.577 $ | -10.251 $ | -4,3 % | 1 | 237.828 $ | +17.500 $ | +7,9 % | 1 | ||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 236.604 $ | +236.604 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 227.935 $ | -2.307 $ | -1,0 % | 1 | 230.242 $ | +18.183 $ | +8,6 % | 1 | 212.059 $ | +212.059 $ | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 215.437 $ | -12.542 $ | -5,5 % | 1 | 227.979 $ | +227.979 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 225.174 $ | +225.174 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 224.793 $ | +10.829 $ | +5,1 % | 1 | 213.964 $ | -251.179 $ | -54,0 % | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 217.663 $ | +217.663 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 212.992 $ | -3.206 $ | -1,5 % | 1 | 216.198 $ | +216.198 $ | 1 | ||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 205.637 $ | -228.246 $ | -52,6 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 204.170 $ | +204.170 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 203.489 $ | +203.489 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 202.777 $ | +202.777 $ | 1 | |||||||||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 23.135 $ | -23.952 $ | -50,9 % | 1 | 47.087 $ | -5.413 $ | -10,3 % | 1 | 52.500 $ | -26.230 $ | -33,3 % | 1 | 78.730 $ | -348 $ | -0,4 % | 1 |
| 291.399.404 $ | +27.979.854 $ | +122,5 % | 102 | 257.502.775 $ | +13.782.513 $ | +234,4 % | 97 | 246.363.811 $ | +20.570.684 $ | +245,6 % | 89 | 228.973.972 $ | +28.546.719 $ | +62,4 % | 90 | ||||