| 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 | ||||
| 237.232.790 $ | +33.583.606 $ | +38,6 % | 93 | 200.175.117 $ | -5.243.978 $ | +40,1 % | 85 | 196.106.389 $ | +11.270.857 $ | +10,1 % | 87 | 179.140.559 $ | +20.642.340 $ | +32,3 % | 72 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 43.076.582 $ | +6.887.713 $ | +19,0 % | 1 | 36.188.869 $ | -9.428.127 $ | -20,7 % | 1 | 45.616.996 $ | +2.776.527 $ | +6,5 % | 1 | 42.840.469 $ | +3.905.043 $ | +10,0 % | 1 | ||
| MAI Capital Management | → 0 | 36.598.277 $ | +5.269.117 $ | +16,8 % | 1 | 31.329.160 $ | -4.626.346 $ | -12,9 % | 1 | 35.955.506 $ | +1.618.947 $ | +4,7 % | 1 | 34.336.559 $ | +3.227.068 $ | +10,4 % | 1 | ||
| iShares, Inc. | → 0 | 22.522.799 $ | +5.466.370 $ | +32,0 % | 1 | 17.056.429 $ | +12.339.105 $ | +261,6 % | 1 | 4.717.324 $ | +694.072 $ | +17,3 % | 1 | 4.023.252 $ | +287.264 $ | +7,7 % | 1 | ||
| iSHARES TRUST | → 0 | 13.846.059 $ | +1.614.718 $ | +13,2 % | 1 | 12.231.341 $ | -1.335.038 $ | -9,8 % | 1 | 13.566.379 $ | +1.497.454 $ | +12,4 % | 1 | 12.068.925 $ | -473.932 $ | -3,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.787.626 $ | +12.080.220 $ | +707,5 % | 1 | 11.854.745 $ | +10.318.328 $ | +671,6 % | 1 | 254.065 $ | -368.607 $ | -59,2 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.811.534 $ | +1.099.972 $ | +12,6 % | 1 | 8.711.562 $ | -694.724 $ | -7,4 % | 1 | 9.406.286 $ | +679.948 $ | +7,8 % | 1 | 8.726.338 $ | +1.737.432 $ | +24,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.492.583 $ | +1.045.473 $ | +14,0 % | 1 | 7.447.110 $ | -77.957 $ | -1,0 % | 1 | 7.525.067 $ | +293.758 $ | +4,1 % | 1 | 7.231.309 $ | +334.657 $ | +4,9 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 7.405.289 $ | +2.726.213 $ | +58,3 % | 1 | 4.679.076 $ | +266.766 $ | +6,0 % | 1 | 4.412.310 $ | +102.986 $ | +2,4 % | 1 | 4.309.324 $ | +1.169.134 $ | +37,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.055.120 $ | +5.595.121 $ | +383,2 % | 1 | 6.210.875 $ | +4.992.266 $ | +409,7 % | 1 | 5.312.699 $ | +3.975.072 $ | +297,2 % | 1 | 5.080.951 $ | +3.801.351 $ | +297,1 % | 1 | ||
| ISHARES TR | → 0 | 5.736.385 $ | +4.825.610 $ | +529,8 % | 1 | 5.914.935 $ | +5.326.580 $ | +905,3 % | 1 | 5.573.075 $ | +492.124 $ | +9,7 % | 1 | 5.636.425 $ | +5.022.255 $ | +817,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.540.484 $ | +28.547 $ | +0,8 % | 1 | 3.511.937 $ | -934.696 $ | -21,0 % | 1 | 4.446.633 $ | -47.218 $ | -1,1 % | 1 | 4.493.851 $ | +396.994 $ | +9,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.463.317 $ | +1.018.710 $ | +29,6 % | 1 | 3.444.607 $ | -263.365 $ | -7,1 % | 1 | 3.707.972 $ | +84.142 $ | +2,3 % | 1 | 3.623.830 $ | +175.531 $ | +5,1 % | 1 | |
| PROSHARES TRUST | → 0 | 1.648.582 $ | +83.032 $ | +5,3 % | 1 | 1.565.550 $ | -2.753.141 $ | -63,7 % | 1 | 4.318.691 $ | +240.641 $ | +5,9 % | 1 | 4.078.050 $ | +205.357 $ | +5,3 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.273.755 $ | +2.666.251 $ | +165,9 % | 1 | 1.607.504 $ | -22.896 $ | -1,4 % | 1 | 1.630.400 $ | +343.522 $ | +26,7 % | 1 | 1.286.878 $ | +156.786 $ | +13,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.954.003 $ | +546.964 $ | +16,1 % | 1 | 3.407.039 $ | -250.941 $ | -6,9 % | 1 | 3.657.980 $ | +346.258 $ | +10,5 % | 1 | 3.311.722 $ | +63.925 $ | +2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.576.963 $ | +615.560 $ | +20,8 % | 1 | 2.961.403 $ | -171.785 $ | -5,5 % | 1 | 3.133.188 $ | +874.573 $ | +38,7 % | 1 | 2.258.615 $ | +675.091 $ | +42,6 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.479.358 $ | +14.172 $ | +1,0 % | 1 | 1.465.186 $ | -1.872.723 $ | -56,1 % | 1 | 3.337.909 $ | +126.594 $ | +3,9 % | 1 | 3.211.315 $ | +187.928 $ | +6,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.830.699 $ | +232.915 $ | +9,0 % | 1 | 2.597.784 $ | -309.450 $ | -10,6 % | 1 | 2.907.234 $ | +188.590 $ | +6,9 % | 1 | 2.718.644 $ | +318.397 $ | +13,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.901.179 $ | +145.821 $ | +5,3 % | 1 | 2.755.358 $ | -6.160 $ | -0,2 % | 1 | 2.761.518 $ | +392.689 $ | +16,6 % | 1 | 2.368.829 $ | +478.788 $ | +25,3 % | 1 |
| SEI Exchange Traded Funds | → 0 | 2.143.609 $ | +221.689 $ | +11,5 % | 1 | 1.921.920 $ | -45.553 $ | -2,3 % | 1 | 1.967.473 $ | +714.077 $ | +57,0 % | 1 | 1.253.396 $ | +68.754 $ | +5,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.721.396 $ | +1.495.729 $ | +662,8 % | 1 | 1.218.609 $ | +1.013.662 $ | +494,6 % | 1 | 1.103.650 $ | -4.209.049 $ | -79,2 % | 1 | 755.644 $ | +554.367 $ | +275,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.266.015 $ | -448.649 $ | -26,2 % | 1 | 1.714.664 $ | +575.503 $ | +50,5 % | 1 | 1.139.161 $ | +137.872 $ | +13,8 % | 1 | 1.001.289 $ | +46.631 $ | +4,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.707.406 $ | -5.347.714 $ | -75,8 % | 1 | 1.536.417 $ | -4.674.458 $ | -75,3 % | 1 | 1.337.627 $ | -4.235.448 $ | -76,0 % | 1 | 1.279.600 $ | +523.956 $ | +69,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.703.195 $ | +468.063 $ | +37,9 % | 1 | 1.235.132 $ | -136.928 $ | -10,0 % | 1 | 1.372.060 $ | +472.801 $ | +52,6 % | 1 | 899.259 $ | -7.648 $ | -0,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.108.501 $ | -4.627.884 $ | -80,7 % | 1 | 1.459.999 $ | -4.454.936 $ | -75,3 % | 1 | 210.212 $ | -43.853 $ | -17,3 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.228.036 $ | -4.962 $ | -0,4 % | 1 | 1.232.998 $ | -148.629 $ | -10,8 % | 1 | 1.381.627 $ | +172.424 $ | +14,3 % | 1 | 1.209.203 $ | +48.517 $ | +4,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.251.193 $ | +103.969 $ | +9,1 % | 1 | 1.147.224 $ | -185.698 $ | -13,9 % | 1 | 1.332.922 $ | +72.020 $ | +5,7 % | 1 | 1.260.902 $ | -14.958 $ | -1,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.242.219 $ | +18.821 $ | +1,5 % | 1 | 1.223.398 $ | -21.534 $ | -1,7 % | 1 | 1.244.932 $ | -69.680 $ | -5,3 % | 1 | 1.314.612 $ | -44.687 $ | -3,3 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 1.222.443 $ | +159.261 $ | +15,0 % | 1 | 1.063.182 $ | +29.368 $ | +2,8 % | 1 | 1.033.814 $ | +22.968 $ | +2,3 % | 1 | 1.010.846 $ | +14.300 $ | +1,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.012.933 $ | +68.714 $ | +7,3 % | 1 | 944.219 $ | -61.838 $ | -6,1 % | 1 | 1.006.057 $ | -138.467 $ | -12,1 % | 1 | 1.144.524 $ | +644.518 $ | +128,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.130.881 $ | +54.598 $ | +5,1 % | 1 | 1.076.283 $ | +210.217 $ | +24,3 % | 1 | 866.066 $ | +138.601 $ | +19,1 % | 1 | 727.465 $ | +24.556 $ | +3,5 % | 1 |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 251.886 $ | -809.112 $ | -76,3 % | 1 | 1.060.998 $ | -53.683 $ | -4,8 % | 1 | 1.114.681 $ | -14.861 $ | -1,3 % | 1 | ||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 641.573 $ | -320.954 $ | -33,3 % | 1 | 962.527 $ | +743.363 $ | +339,2 % | 1 | 219.164 $ | +219.164 $ | 1 | ||||||
| PACER FDS TR | → 0 | 910.775 $ | -810.621 $ | -47,1 % | 1 | 588.355 $ | +376.868 $ | +178,2 % | 1 | 622.672 $ | -480.978 $ | -43,6 % | 1 | 614.170 $ | +191.647 $ | +45,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 905.688 $ | +163.073 $ | +22,0 % | 1 | 742.615 $ | -16.036 $ | -2,1 % | 1 | 758.651 $ | +238.383 $ | +45,8 % | 1 | 520.268 $ | +264.189 $ | +103,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 858.688 $ | +27.261 $ | +3,3 % | 1 | 831.427 $ | +97.409 $ | +13,3 % | 1 | 734.018 $ | +145.523 $ | +24,7 % | 1 | 588.495 $ | +97.180 $ | +19,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 838.571 $ | +76.486 $ | +10,0 % | 1 | 762.085 $ | +1.507 $ | +0,2 % | 1 | 760.578 $ | -96.879 $ | -11,3 % | 1 | 857.457 $ | +33.329 $ | +4,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 857.102 $ | +539.034 $ | +169,5 % | 1 | 318.068 $ | +96.473 $ | +43,5 % | 1 | 221.595 $ | +221.595 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 506.743 $ | -96.497 $ | -16,0 % | 1 | 603.240 $ | -251.025 $ | -29,4 % | 1 | 854.265 $ | +41.091 $ | +5,1 % | 1 | 813.174 $ | +20.127 $ | +2,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 765.147 $ | +86.740 $ | +12,8 % | 1 | 678.407 $ | -3.427 $ | -0,5 % | 1 | 681.834 $ | -153.130 $ | -18,3 % | 1 | 834.964 $ | +1.518 $ | +0,2 % | 1 |
| RBB FUND, INC. | → 0 | 769.539 $ | +769.539 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 686.628 $ | +396.211 $ | +136,4 % | 1 | 290.417 $ | +71.026 $ | +32,4 % | 1 | 219.391 $ | +219.391 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 642.087 $ | +222.174 $ | +52,9 % | 1 | 419.913 $ | +11.251 $ | +2,8 % | 1 | 408.662 $ | +62.291 $ | +18,0 % | 1 | 346.371 $ | +51.674 $ | +17,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 641.665 $ | +43.785 $ | +7,3 % | 1 | 597.880 $ | +84.888 $ | +16,5 % | 1 | 512.992 $ | +124.103 $ | +31,9 % | 1 | 388.889 $ | -34.026 $ | -8,0 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 567.361 $ | -29.300 $ | -4,9 % | 1 | 596.661 $ | +69.363 $ | +13,2 % | 1 | 527.298 $ | -10.106 $ | -1,9 % | 1 | 537.404 $ | +18.772 $ | +3,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 573.244 $ | -9.732 $ | -1,7 % | 1 | 582.976 $ | +33.876 $ | +6,2 % | 1 | 549.100 $ | +154.703 $ | +39,2 % | 1 | 394.397 $ | +394.397 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 515.656 $ | +58.403 $ | +12,8 % | 1 | 457.253 $ | -108.944 $ | -19,2 % | 1 | 566.197 $ | +130.816 $ | +30,0 % | 1 | 435.381 $ | +54.189 $ | +14,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 408.786 $ | +2.094 $ | +0,5 % | 1 | 406.692 $ | -55.950 $ | -12,1 % | 1 | 462.642 $ | -92.652 $ | -16,7 % | 1 | 555.294 $ | +30.388 $ | +5,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 491.914 $ | +135.708 $ | +38,1 % | 1 | 356.206 $ | -15.358 $ | -4,1 % | 1 | 371.564 $ | +157.912 $ | +73,9 % | 1 | 213.652 $ | +213.652 $ | 1 | |||
| WisdomTree Trust | → 0 | 478.132 $ | +34.698 $ | +7,8 % | 1 | 443.434 $ | +6.205 $ | +1,4 % | 1 | 437.229 $ | +5.212 $ | +1,2 % | 1 | 432.017 $ | +24.274 $ | +6,0 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 473.217 $ | +65.182 $ | +16,0 % | 1 | 408.035 $ | +26.892 $ | +7,1 % | 1 | 381.143 $ | +46.943 $ | +14,0 % | 1 | 334.200 $ | +104.191 $ | +45,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 416.213 $ | +58.110 $ | +16,2 % | 1 | 358.103 $ | -62.222 $ | -14,8 % | 1 | 420.325 $ | +76.201 $ | +22,1 % | 1 | 344.124 $ | +19.876 $ | +6,1 % | 1 |
| TRI-CONTINENTAL Corp | TY | → 0 | 418.719 $ | +40.239 $ | +10,6 % | 1 | 378.480 $ | -12.819 $ | -3,3 % | 1 | 391.299 $ | +7.949 $ | +2,1 % | 1 | 383.350 $ | +26.383 $ | +7,4 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 372.379 $ | -35.787 $ | -8,8 % | 1 | 408.166 $ | +19.749 $ | +5,1 % | 1 | 388.417 $ | +73.118 $ | +23,2 % | 1 | 315.299 $ | +50.880 $ | +19,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 398.494 $ | -3.240 $ | -0,8 % | 1 | 401.734 $ | +96.695 $ | +31,7 % | 1 | 305.039 $ | +28.035 $ | +10,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 386.832 $ | +141.818 $ | +57,9 % | 1 | 245.014 $ | +245.014 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 360.355 $ | -24.965 $ | -6,5 % | 1 | 385.320 $ | +29.820 $ | +8,4 % | 1 | 355.500 $ | +56.615 $ | +18,9 % | 1 | 298.885 $ | +17.546 $ | +6,2 % | 1 |
| iShares Silver Trust | SLV | → 0 | 301.517 $ | -82.724 $ | -21,5 % | 1 | 384.241 $ | +384.241 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 373.062 $ | +373.062 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 367.259 $ | +71.374 $ | +24,1 % | 1 | 295.885 $ | +550 $ | +0,2 % | 1 | 295.335 $ | +66.159 $ | +28,9 % | 1 | 229.176 $ | +229.176 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 349.804 $ | -6.830 $ | -1,9 % | 1 | 356.634 $ | +44.680 $ | +14,3 % | 1 | 311.954 $ | -3.121 $ | -1,0 % | 1 | 315.075 $ | -15.005 $ | -4,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 250.284 $ | +5.700 $ | +2,3 % | 1 | 244.584 $ | -81.576 $ | -25,0 % | 1 | 326.160 $ | -26.474 $ | -7,5 % | 1 | 352.634 $ | +43.602 $ | +14,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 287.061 $ | -50.471 $ | -15,0 % | 1 | 337.532 $ | +10.737 $ | +3,3 % | 1 | 326.795 $ | +16.701 $ | +5,4 % | 1 | 310.094 $ | +11.026 $ | +3,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 316.191 $ | -20.605 $ | -6,1 % | 1 | 336.796 $ | +25.489 $ | +8,2 % | 1 | 311.307 $ | +28.988 $ | +10,3 % | 1 | 282.319 $ | +8.103 $ | +3,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 263.105 $ | -59.340 $ | -18,4 % | 1 | 322.445 $ | -6.737 $ | -2,0 % | 1 | 329.182 $ | -5.476 $ | -1,6 % | 1 | 334.658 $ | -168.503 $ | -33,5 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 270.578 $ | +1.730 $ | +0,6 % | 1 | 268.848 $ | -64.401 $ | -19,3 % | 1 | 333.249 $ | +333.249 $ | 1 | |||||||
| Capital Group International Focus Equity ETF | → 0 | 330.275 $ | +69.967 $ | +26,9 % | 1 | 260.308 $ | -353 $ | -0,1 % | 1 | 260.661 $ | +260.661 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 330.136 $ | +88.343 $ | +36,5 % | 1 | 241.793 $ | +241.793 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 322.137 $ | +80.947 $ | +33,6 % | 1 | 241.190 $ | -51.423 $ | -17,6 % | 1 | 292.613 $ | +41.744 $ | +16,6 % | 1 | 250.869 $ | -57.214 $ | -18,6 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 312.946 $ | +86.898 $ | +38,4 % | 1 | 226.048 $ | -8.810 $ | -3,8 % | 1 | 234.858 $ | +234.858 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 238.830 $ | -70.683 $ | -22,8 % | 1 | 309.513 $ | +309.513 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 308.333 $ | -630 $ | -0,2 % | 1 | 308.963 $ | +368 $ | +0,1 % | 1 | ||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 306.380 $ | +51.719 $ | +20,3 % | 1 | 254.661 $ | +37.756 $ | +17,4 % | 1 | 216.905 $ | -8.394 $ | -3,7 % | 1 | 225.299 $ | +225.299 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 291.103 $ | +291.103 $ | 1 | |||||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 221.980 $ | -55.398 $ | -20,0 % | 1 | 277.378 $ | +73.604 $ | +36,1 % | 1 | 203.774 $ | +203.774 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 258.219 $ | -13.548 $ | -5,0 % | 1 | 271.767 $ | +40.480 $ | +17,5 % | 1 | 231.287 $ | +19.990 $ | +9,5 % | 1 | 211.297 $ | +211.297 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 226.554 $ | -38.074 $ | -14,4 % | 1 | 264.628 $ | +264.628 $ | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 255.081 $ | -6.435 $ | -2,5 % | 1 | 261.516 $ | +13.987 $ | +5,7 % | 1 | 247.529 $ | +247.529 $ | 1 | |||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 258.780 $ | +42.426 $ | +19,6 % | 1 | 216.354 $ | +4.562 $ | +2,2 % | 1 | 211.792 $ | +211.792 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 250.619 $ | +43.272 $ | +20,9 % | 1 | 207.347 $ | +207.347 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 235.272 $ | +19.522 $ | +9,0 % | 1 | 215.750 $ | -42.162 $ | -16,3 % | 1 | ||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 233.151 $ | +233.151 $ | 1 | |||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 231.911 $ | +6.761 $ | +3,0 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 228.471 $ | +228.471 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 225.667 $ | -13.561.959 $ | -98,4 % | 1 | 211.487 $ | -11.643.258 $ | -98,2 % | 1 | 204.947 $ | -5.265 $ | -2,5 % | 1 | 201.277 $ | -5.435.148 $ | -96,4 % | 1 | ||
| Cidara Therapeutics, Inc. | → 0 | 224.424 $ | +224.424 $ | 1 | |||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 222.655 $ | +222.655 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 221.318 $ | +221.318 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 220.550 $ | +220.550 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 220.395 $ | +220.395 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 218.229 $ | +218.229 $ | 1 | |||||||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 215.373 $ | +215.373 $ | 1 | |||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 214.442 $ | +214.442 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 213.719 $ | +213.719 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 212.765 $ | +212.765 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 211.837 $ | +211.837 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 204.738 $ | -7.018 $ | -3,3 % | 1 | 211.756 $ | +10.264 $ | +5,1 % | 1 | 201.492 $ | -10.216 $ | -4,8 % | 1 | 211.708 $ | +122 $ | +0,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 207.309 $ | -4.360 $ | -2,1 % | 1 | 211.669 $ | +211.669 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 203.566 $ | -7.632 $ | -3,6 % | 1 | 211.198 $ | -15.013 $ | -6,6 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 210.881 $ | +210.881 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 204.223 $ | -4.768 $ | -2,3 % | 1 | 208.991 $ | +7.572 $ | +3,8 % | 1 | 201.419 $ | -38.285 $ | -16,0 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 204.690 $ | +204.690 $ | 1 | ||||||||||||||
| Pacer Funds Trust | → 0 | 203.493 $ | +203.493 $ | 1 | |||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 202.656 $ | +202.656 $ | 1 | |||||||||||||
| Sinclair, Inc. | SBGI | → 0 | Neutral | 177.555 $ | +16.323 $ | +10,1 % | 1 | 161.232 $ | -29.406 $ | -15,4 % | 1 | 190.638 $ | +2.492 $ | +1,3 % | 1 | 188.146 $ | +15.686 $ | +9,1 % | 1 |
| Ocugen, Inc. | OCGN | → 0 | Neutral | 136.507 $ | +55.564 $ | +68,6 % | 1 | 80.943 $ | +40.250 $ | +98,9 % | 1 | 40.693 $ | +2.155 $ | +5,6 % | 1 | 38.538 $ | +22.388 $ | +138,6 % | 1 |
| LINKBANCORP, Inc. | LNKB | → 0 | 123.966 $ | +1.189 $ | +1,0 % | 1 | 122.777 $ | +16.797 $ | +15,8 % | 1 | 105.980 $ | -2.676 $ | -2,5 % | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 115.268 $ | +8.930 $ | +8,4 % | 1 | 106.338 $ | -7.026 $ | -6,2 % | 1 | 113.364 $ | +9.835 $ | +9,5 % | 1 | 103.529 $ | +601 $ | +0,6 % | 1 |
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 46.200 $ | +46.200 $ | 1 | |||||||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 43.183 $ | +43.183 $ | 1 | |||||||||||||
| Brera Holdings PLC | SLMT | → 0 | 7.840 $ | +7.840 $ | 1 | ||||||||||||||
| 237.232.790 $ | +33.583.606 $ | +38,6 % | 93 | 200.175.117 $ | -5.243.978 $ | +40,1 % | 85 | 196.106.389 $ | +11.270.857 $ | +10,1 % | 87 | 179.140.559 $ | +20.642.340 $ | +32,3 % | 72 | ||||