| 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 | ||||
| 190.604.206 $ | -90.025.958 $ | +43,0 % | 125 | 196.727.766 $ | +122.097.697 $ | +413,8 % | 36 | 167.448.522 $ | +20.523.518 $ | +25,0 % | 109 | 144.803.717 $ | +18.323.169 $ | +23,8 % | 98 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.245.611 $ | -43.830.649 $ | -84,2 % | 1 | 52.076.260 $ | +44.130.743 $ | +555,4 % | 1 | 7.945.517 $ | +679.067 $ | +9,3 % | 1 | 7.266.450 $ | -2.818 $ | -0,0 % | 1 |
| AB Active ETFs, Inc. | → 0 | 2.092.224 $ | -27.929.876 $ | -93,0 % | 1 | 30.022.100 $ | +29.128.095 $ | +3.258,2 % | 1 | 894.005 $ | +351.627 $ | +64,8 % | 1 | 542.378 $ | +96.559 $ | +21,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.435.231 $ | -23.198.855 $ | -81,0 % | 1 | 28.634.086 $ | +23.983.763 $ | +515,7 % | 1 | 4.650.323 $ | +1.203.467 $ | +34,9 % | 1 | 3.446.856 $ | +885.989 $ | +34,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 827.253 $ | -18.832.202 $ | -95,8 % | 1 | 19.659.455 $ | +18.981.820 $ | +2.801,2 % | 1 | 677.635 $ | -16.545 $ | -2,4 % | 1 | 694.180 $ | +130.035 $ | +23,0 % | 1 |
| iSHARES TRUST | → 0 | 15.327.697 $ | +13.470.533 $ | +725,3 % | 1 | 1.857.164 $ | -17.060.074 $ | -90,2 % | 1 | 18.917.238 $ | +8.447.329 $ | +80,7 % | 1 | 10.469.909 $ | +467.599 $ | +4,7 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 7.793.194 $ | -7.256.368 $ | -48,2 % | 1 | 15.049.562 $ | +9.579.009 $ | +175,1 % | 1 | 5.470.553 $ | +435.864 $ | +8,7 % | 1 | 5.034.689 $ | +670.449 $ | +15,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.299.941 $ | -2.238.819 $ | -23,5 % | 1 | 9.538.760 $ | +3.050.216 $ | +47,0 % | 1 | 6.488.544 $ | +1.084.027 $ | +20,1 % | 1 | 5.404.517 $ | +502.845 $ | +10,3 % | 1 | ||
| ISHARES TR | → 0 | 8.690.381 $ | +2.582.442 $ | +42,3 % | 1 | 2.544.127 $ | +1.897.134 $ | +293,2 % | 1 | 7.820.947 $ | +7.254.739 $ | +1.281,3 % | 1 | 7.091.115 $ | +6.325.590 $ | +826,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.270.822 $ | +6.418.586 $ | +346,5 % | 1 | 1.852.236 $ | -5.454.889 $ | -74,7 % | 1 | 7.307.125 $ | +584.129 $ | +8,7 % | 1 | 6.722.996 $ | +1.246.644 $ | +22,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.243.412 $ | -1.249.018 $ | -16,7 % | 1 | 7.492.430 $ | -334.421 $ | -4,3 % | 1 | 7.826.851 $ | +251.136 $ | +3,3 % | 1 | ||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 5.702.818 $ | -1.227.475 $ | -17,7 % | 1 | 6.930.293 $ | +1.255.291 $ | +22,1 % | 1 | 5.675.002 $ | -251.176 $ | -4,2 % | 1 | 5.926.178 $ | +1.194.956 $ | +25,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.670.705 $ | +1.001.085 $ | +17,7 % | 1 | 5.669.620 $ | +488.468 $ | +9,4 % | 1 | 5.181.152 $ | +796.763 $ | +18,2 % | 1 | ||||
| JANUS DETROIT STR TR | → 0 | 6.107.939 $ | +2.481.999 $ | +68,5 % | 1 | 5.033.557 $ | +4.044.108 $ | +408,7 % | 1 | 5.012.396 $ | +4.337.617 $ | +642,8 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.202.282 $ | -300.180 $ | -5,5 % | 1 | 5.502.462 $ | +111.275 $ | +2,1 % | 1 | 5.391.187 $ | +321.132 $ | +6,3 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.129.291 $ | -987.924 $ | -19,3 % | 1 | 5.117.215 $ | +942.721 $ | +22,6 % | 1 | 4.174.494 $ | +227.740 $ | +5,8 % | 1 | ||||||
| Innovator ETFs Trust | → 0 | 4.617.606 $ | +2.542.923 $ | +122,6 % | 1 | 2.074.683 $ | -2.079.387 $ | -50,1 % | 1 | 4.154.070 $ | +50.050 $ | +1,2 % | 1 | 4.104.020 $ | -81.386 $ | -1,9 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 4.387.254 $ | +4.143.616 $ | +1.700,7 % | 1 | ||||||||||||
| SSGA Active Trust | → 0 | 4.190.463 $ | +1.626.387 $ | +63,4 % | 1 | 2.564.076 $ | +437.608 $ | +20,6 % | 1 | 2.126.468 $ | +196.964 $ | +10,2 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.051.374 $ | +756.694 $ | +23,0 % | 1 | 3.294.680 $ | +394.394 $ | +13,6 % | 1 | 2.900.286 $ | +519.257 $ | +21,8 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 3.953.013 $ | +3.953.013 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.625.940 $ | +3.337.632 $ | +1.157,7 % | 1 | 989.449 $ | +176.797 $ | +21,8 % | 1 | 765.525 $ | -33.611 $ | -4,2 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.516.062 $ | +394.876 $ | +12,7 % | 1 | 3.121.186 $ | -89.762 $ | -2,8 % | 1 | 3.210.948 $ | +202.055 $ | +6,7 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.330.922 $ | +1.053.066 $ | +379,0 % | 1 | 277.856 $ | -3.066.232 $ | -91,7 % | 1 | 3.344.088 $ | -137.057 $ | -3,9 % | 1 | 3.481.145 $ | +152.048 $ | +4,6 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Stark | 3.396.953 $ | +2.993.407 $ | +741,8 % | 1 | 403.546 $ | +188.010 $ | +87,2 % | 1 | 215.536 $ | +215.536 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.977.859 $ | +2.977.859 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.961.077 $ | +1.388.009 $ | +88,2 % | 1 | 1.573.068 $ | +401.642 $ | +34,3 % | 1 | 1.171.426 $ | +149.658 $ | +14,6 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.266.401 $ | -304.196 $ | -11,8 % | 1 | 2.570.597 $ | -261.128 $ | -9,2 % | 1 | 2.831.725 $ | +104.473 $ | +3,8 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 386.305 $ | -2.101.806 $ | -84,5 % | 1 | 2.488.111 $ | +2.488.111 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.482.625 $ | +633.356 $ | +34,2 % | 1 | 1.849.269 $ | +134.455 $ | +7,8 % | 1 | 1.714.814 $ | +231.521 $ | +15,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.825.754 $ | -380.395 $ | -17,2 % | 1 | 2.206.149 $ | -129.295 $ | -5,5 % | 1 | 2.335.444 $ | -65.884 $ | -2,7 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.129.374 $ | -996.612 $ | -46,9 % | 1 | 2.125.986 $ | +2.125.986 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.827.931 $ | +356.694 $ | +24,2 % | 1 | 1.471.237 $ | +447.291 $ | +43,7 % | 1 | 1.023.946 $ | +19.911 $ | +2,0 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 1.709.492 $ | +51.258 $ | +3,1 % | 1 | 1.658.234 $ | +241.564 $ | +17,1 % | 1 | 1.416.670 $ | +67.300 $ | +5,0 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 623.109 $ | -965.144 $ | -60,8 % | 1 | 1.588.253 $ | +1.588.253 $ | 1 | ||||||||||
| VISA INC. | V | → 0 | Neutral | 1.587.477 $ | +5.775 $ | +0,4 % | 1 | 1.581.702 $ | +69.730 $ | +4,6 % | 1 | 1.511.972 $ | -79.362 $ | -5,0 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.563.752 $ | +608.024 $ | +63,6 % | 1 | 955.728 $ | +154.978 $ | +19,4 % | 1 | 800.750 $ | +100.797 $ | +14,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.543.399 $ | +108.794 $ | +7,6 % | 1 | 1.434.605 $ | +137.760 $ | +10,6 % | 1 | 1.296.845 $ | +35.516 $ | +2,8 % | 1 | ||||
| BlackRock ETF Trust | → 0 | 1.515.399 $ | +1.515.399 $ | 1 | |||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.513.756 $ | +1.513.756 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.501.671 $ | +966.104 $ | +180,4 % | 1 | 535.567 $ | +112.984 $ | +26,7 % | 1 | 422.583 $ | +20.195 $ | +5,0 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.400.552 $ | +728.697 $ | +108,5 % | 1 | 671.855 $ | +220.029 $ | +48,7 % | 1 | 451.826 $ | +133.626 $ | +42,0 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.281.770 $ | +906.964 $ | +242,0 % | 1 | 374.806 $ | +46.210 $ | +14,1 % | 1 | 328.596 $ | +328.596 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.203.530 $ | +109.175 $ | +10,0 % | 1 | 1.094.355 $ | +137.939 $ | +14,4 % | 1 | 956.416 $ | +176.475 $ | +22,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.157.071 $ | +10.285 $ | +0,9 % | 1 | 1.146.786 $ | +377.420 $ | +49,1 % | 1 | 769.366 $ | +225.532 $ | +41,5 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.141.989 $ | +1.141.989 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.123.267 $ | +188.939 $ | +20,2 % | 1 | 934.328 $ | -149.630 $ | -13,8 % | 1 | 1.083.958 $ | +133.568 $ | +14,1 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.025.590 $ | -74.684 $ | -6,8 % | 1 | 1.100.274 $ | +143.536 $ | +15,0 % | 1 | 956.738 $ | +48.808 $ | +5,4 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 477.044 $ | -533.481 $ | -52,8 % | 1 | 1.010.525 $ | -12.942 $ | -1,3 % | 1 | 1.023.467 $ | -162.758 $ | -13,7 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 885.203 $ | -128.566 $ | -12,7 % | 1 | 1.013.769 $ | +157.470 $ | +18,4 % | 1 | 856.299 $ | +202.927 $ | +31,1 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 1.008.445 $ | +45.318 $ | +4,7 % | 1 | 963.127 $ | +134.981 $ | +16,3 % | 1 | 828.146 $ | +187.292 $ | +29,2 % | 1 | ||||
| MAI Capital Management | → 0 | 513.329 $ | -332.019 $ | -39,3 % | 1 | 845.348 $ | -161.026 $ | -16,0 % | 1 | 1.006.374 $ | +62.292 $ | +6,6 % | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.004.410 $ | +111.608 $ | +12,5 % | 1 | 892.802 $ | +97.659 $ | +12,3 % | 1 | 795.143 $ | +51.126 $ | +6,9 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 980.715 $ | +7.624 $ | +0,8 % | 1 | 973.091 $ | +96.238 $ | +11,0 % | 1 | 876.853 $ | +35.760 $ | +4,3 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 394.745 $ | -584.468 $ | -59,7 % | 1 | 979.213 $ | +590.111 $ | +151,7 % | 1 | 389.102 $ | +89.608 $ | +29,9 % | 1 | 299.494 $ | +29.472 $ | +10,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 969.054 $ | +719.842 $ | +288,8 % | 1 | 249.212 $ | +249.212 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 928.139 $ | +427.504 $ | +85,4 % | 1 | 500.635 $ | +15.479 $ | +3,2 % | 1 | 485.156 $ | +62.365 $ | +14,8 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 893.850 $ | +125.805 $ | +16,4 % | 1 | 768.045 $ | -94.013 $ | -10,9 % | 1 | 862.058 $ | +183.998 $ | +27,1 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 532.736 $ | -239.495 $ | -31,0 % | 1 | 772.231 $ | -102.955 $ | -11,8 % | 1 | 875.186 $ | -16.159 $ | -1,8 % | 1 | ||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 863.226 $ | +863.226 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 860.299 $ | +613.165 $ | +248,1 % | 1 | 247.134 $ | +247.134 $ | 1 | |||||||||||
| Phillips 66 | PSX | → 0 | Stark | 859.633 $ | +203.623 $ | +31,0 % | 1 | 656.010 $ | -35.460 $ | -5,1 % | 1 | 691.470 $ | +82.634 $ | +13,6 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 728.033 $ | -7.962.348 $ | -91,6 % | 1 | 812.652 $ | -7.008.295 $ | -89,6 % | 1 | 799.136 $ | +160.627 $ | +25,2 % | 1 | ||||||
| Chubb Ltd | CB | → 0 | Stark | 649.450 $ | -17.238 $ | -2,6 % | 1 | 666.688 $ | -130.668 $ | -16,4 % | 1 | 797.356 $ | -66.010 $ | -7,6 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 650.404 $ | -135.367 $ | -17,2 % | 1 | 785.771 $ | +39.375 $ | +5,3 % | 1 | 746.396 $ | +66.121 $ | +9,7 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 712.939 $ | +225.124 $ | +46,1 % | 1 | 487.815 $ | +6.453 $ | +1,3 % | 1 | 481.362 $ | +19.340 $ | +4,2 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 677.220 $ | +73.629 $ | +12,2 % | 1 | 603.591 $ | +238.970 $ | +65,5 % | 1 | 364.621 $ | +8.619 $ | +2,4 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 661.967 $ | +159.366 $ | +31,7 % | 1 | 502.601 $ | +2.894 $ | +0,6 % | 1 | 499.707 $ | -6.212 $ | -1,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 659.368 $ | +180.184 $ | +37,6 % | 1 | 479.184 $ | +83.783 $ | +21,2 % | 1 | 395.401 $ | +55.124 $ | +16,2 % | 1 | ||||
| BITWISE FUNDS TRUST | → 0 | 209.034 $ | -518.999 $ | -71,3 % | 1 | 646.993 $ | -4.386.564 $ | -87,1 % | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 375.359 $ | +84.963 $ | +29,3 % | 1 | 290.396 $ | -354.111 $ | -54,9 % | 1 | 644.507 $ | -112.715 $ | -14,9 % | 1 | ||||
| NORTHERN LTS FD TR III | → 0 | 288.308 $ | -2.255.819 $ | -88,7 % | 1 | 566.208 $ | -6.524.907 $ | -92,0 % | 1 | 638.509 $ | -4.373.887 $ | -87,3 % | 1 | ||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 633.525 $ | +410.166 $ | +183,6 % | 1 | 223.359 $ | +223.359 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 222.033 $ | -399.195 $ | -64,3 % | 1 | 621.228 $ | -8.806 $ | -1,4 % | 1 | 630.034 $ | +13.235 $ | +2,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 624.662 $ | +319.860 $ | +104,9 % | 1 | 304.802 $ | +95.614 $ | +45,7 % | 1 | 209.188 $ | +209.188 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 618.441 $ | +106.354 $ | +20,8 % | 1 | 512.087 $ | +33.675 $ | +7,0 % | 1 | 478.412 $ | +158.856 $ | +49,7 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 613.854 $ | +63.260 $ | +11,5 % | 1 | 550.594 $ | +550.594 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 304.531 $ | -128.338 $ | -29,6 % | 1 | 432.869 $ | -179.324 $ | -29,3 % | 1 | 612.193 $ | +135.220 $ | +28,3 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 607.252 $ | +79.111 $ | +15,0 % | 1 | 528.141 $ | +28.682 $ | +5,7 % | 1 | 499.459 $ | +34.534 $ | +7,4 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 396.901 $ | +116.692 $ | +41,6 % | 1 | 280.209 $ | -270.293 $ | -49,1 % | 1 | 550.502 $ | -55.911 $ | -9,2 % | 1 | 606.413 $ | +84.327 $ | +16,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 603.758 $ | +216.484 $ | +55,9 % | 1 | 387.274 $ | +92.151 $ | +31,2 % | 1 | 295.123 $ | +295.123 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 524.129 $ | +129.292 $ | +32,7 % | 1 | 394.837 $ | -207.463 $ | -34,4 % | 1 | 602.300 $ | +41.630 $ | +7,4 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 447.713 $ | +24.220 $ | +5,7 % | 1 | 423.493 $ | -159.756 $ | -27,4 % | 1 | 583.249 $ | +32.522 $ | +5,9 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 572.472 $ | +572.472 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 567.379 $ | +163.670 $ | +40,5 % | 1 | 403.709 $ | -40.045 $ | -9,0 % | 1 | 443.754 $ | +764 $ | +0,2 % | 1 | 442.990 $ | +30.870 $ | +7,5 % | 1 | ||
| AAR CORP | AIR | → 0 | Neutral | 557.447 $ | +557.447 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 447.323 $ | -85.482 $ | -16,0 % | 1 | 532.805 $ | -24.204 $ | -4,3 % | 1 | 557.009 $ | +12.499 $ | +2,3 % | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 429.360 $ | -113.025 $ | -20,8 % | 1 | 542.385 $ | +95.373 $ | +21,3 % | 1 | 447.012 $ | +142.487 $ | +46,8 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 472.502 $ | -34.844 $ | -6,9 % | 1 | 507.346 $ | -22.942 $ | -4,3 % | 1 | 530.288 $ | +54.927 $ | +11,6 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 520.628 $ | +520.628 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 424.831 $ | +65.442 $ | +18,2 % | 1 | 359.389 $ | -157.335 $ | -30,4 % | 1 | 516.724 $ | +14.989 $ | +3,0 % | 1 | 501.735 $ | +21.794 $ | +4,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 515.549 $ | +226.016 $ | +78,1 % | 1 | 289.533 $ | +8.971 $ | +3,2 % | 1 | 280.562 $ | +24.602 $ | +9,6 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 515.260 $ | +515.260 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 434.053 $ | +8.258 $ | +1,9 % | 1 | 425.795 $ | -74.573 $ | -14,9 % | 1 | 500.368 $ | -61.216 $ | -10,9 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 206.736 $ | -292.946 $ | -58,6 % | 1 | 499.682 $ | +499.682 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 489.598 $ | +163.933 $ | +50,3 % | 1 | 325.665 $ | -98.256 $ | -23,2 % | 1 | 423.921 $ | +16.571 $ | +4,1 % | 1 | 407.350 $ | +73.737 $ | +22,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 418.540 $ | +28.222 $ | +7,2 % | 1 | 390.318 $ | -89.581 $ | -18,7 % | 1 | 479.899 $ | +7.972 $ | +1,7 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 475.788 $ | +168.942 $ | +55,1 % | 1 | 306.846 $ | +21.040 $ | +7,4 % | 1 | 285.806 $ | -52.974 $ | -15,6 % | 1 | ||||
| ARGENX SE | ARGX | → 0 | 459.428 $ | +459.428 $ | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 453.590 $ | +238.830 $ | +111,2 % | 1 | 214.760 $ | -8.252 $ | -3,7 % | 1 | 223.012 $ | -63.680 $ | -22,2 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | 452.809 $ | +204.527 $ | +82,4 % | 1 | 248.282 $ | +8.947 $ | +3,7 % | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 258.903 $ | -193.704 $ | -42,8 % | 1 | 452.607 $ | +234.697 $ | +107,7 % | 1 | 217.910 $ | -18.166 $ | -7,7 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 447.048 $ | +109.458 $ | +32,4 % | 1 | 337.590 $ | +11.900 $ | +3,7 % | 1 | 325.690 $ | -25.391 $ | -7,2 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 277.325 $ | -161.184 $ | -36,8 % | 1 | 438.509 $ | +16.389 $ | +3,9 % | 1 | 422.120 $ | +111.447 $ | +35,9 % | 1 | ||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 435.175 $ | +435.175 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 434.088 $ | +62.835 $ | +16,9 % | 1 | 371.253 $ | -52.075 $ | -12,3 % | 1 | 423.328 $ | +1.951 $ | +0,5 % | 1 | ||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 430.240 $ | +67.963 $ | +18,8 % | 1 | 362.277 $ | +13.950 $ | +4,0 % | 1 | 348.327 $ | +19.417 $ | +5,9 % | 1 | ||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 424.517 $ | +424.517 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 216.649 $ | -203.790 $ | -48,5 % | 1 | 420.439 $ | +420.439 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 401.097 $ | +142.714 $ | +55,2 % | 1 | 258.383 $ | -59.587 $ | -18,7 % | 1 | 317.970 $ | +317.970 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 385.703 $ | +385.703 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 356.592 $ | -25.847 $ | -6,8 % | 1 | 382.439 $ | +382.439 $ | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 380.606 $ | +380.606 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 220.091 $ | -138.706 $ | -38,7 % | 1 | 358.797 $ | +1.466 $ | +0,4 % | 1 | 357.331 $ | +109.675 $ | +44,3 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 350.481 $ | +22.821 $ | +7,0 % | 1 | 327.660 $ | +13.337 $ | +4,2 % | 1 | 314.323 $ | +33.651 $ | +12,0 % | 1 | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 350.069 $ | +134.298 $ | +62,2 % | 1 | 215.771 $ | -122.079 $ | -36,1 % | 1 | 337.850 $ | +58.070 $ | +20,8 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 340.270 $ | +30.392 $ | +9,8 % | 1 | 309.878 $ | +7.030 $ | +2,3 % | 1 | 302.848 $ | +21.424 $ | +7,6 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 339.795 $ | +339.795 $ | 1 | |||||||||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Schwach | 335.393 $ | +335.393 $ | 1 | |||||||||||||
| Capital Group Core Equity ETF | → 0 | 308.347 $ | -3.676 $ | -1,2 % | 1 | 312.023 $ | -13.025 $ | -4,0 % | 1 | 325.048 $ | +6.324 $ | +2,0 % | 1 | 318.724 $ | -92.505 $ | -22,5 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 324.402 $ | +324.402 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 302.977 $ | -1.872 $ | -0,6 % | 1 | 304.849 $ | +15.308 $ | +5,3 % | 1 | 289.541 $ | -15.354 $ | -5,0 % | 1 | ||||||
| Capital Group Global Growth Equity ETF | → 0 | 297.024 $ | +79.590 $ | +36,6 % | 1 | 217.434 $ | +217.434 $ | 1 | |||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 207.508 $ | -31.673 $ | -13,2 % | 1 | 239.181 $ | -52.384 $ | -18,0 % | 1 | 291.565 $ | +2.794 $ | +1,0 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 279.123 $ | +279.123 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 266.843 $ | +56.157 $ | +26,7 % | 1 | 210.686 $ | +210.686 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 261.226 $ | +14.406 $ | +5,8 % | 1 | 246.820 $ | +25.389 $ | +11,5 % | 1 | 221.431 $ | +221.431 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 254.801 $ | +254.801 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 254.356 $ | +37.536 $ | +17,3 % | 1 | 216.820 $ | -580 $ | -0,3 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 207.802 $ | -45.797 $ | -18,1 % | 1 | 253.599 $ | +253.599 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 246.250 $ | -3.379 $ | -1,4 % | 1 | 249.629 $ | +249.629 $ | 1 | |||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 245.069 $ | +245.069 $ | 1 | |||||||||||||
| Brookstone Capital Management | → 0 | 239.619 $ | +23.313 $ | +10,8 % | 1 | 216.306 $ | -46.706 $ | -17,8 % | 1 | ||||||||||
| CAMECO CORP | CCJ | → 0 | 235.093 $ | +6.002 $ | +2,6 % | 1 | 229.091 $ | +229.091 $ | 1 | ||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 232.966 $ | +8.342 $ | +3,7 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 223.330 $ | +223.330 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 212.939 $ | +212.939 $ | 1 | |||||||||||||||
| FLEXSHARES TRUST | → 0 | 204.748 $ | -4.868 $ | -2,3 % | 1 | 209.616 $ | -8.241 $ | -3,8 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 209.322 $ | -5.339 $ | -2,5 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 208.991 $ | +208.991 $ | 1 | |||||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 201.593 $ | -1.366 $ | -0,7 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 201.021 $ | +201.021 $ | 1 | |||||||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 200.873 $ | +200.873 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 145.565 $ | +145.565 $ | 1 | |||||||||||||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 78.677 $ | +3.032 $ | +4,0 % | 1 | 75.645 $ | -37.605 $ | -33,2 % | 1 | 113.250 $ | +19.650 $ | +21,0 % | 1 | ||||
| 190.604.206 $ | -90.025.958 $ | +43,0 % | 125 | 196.727.766 $ | +122.097.697 $ | +413,8 % | 36 | 167.448.522 $ | +20.523.518 $ | +25,0 % | 109 | 144.803.717 $ | +18.323.169 $ | +23,8 % | 98 | ||||