| 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 | ||||
| 132.541.413 $ | +11.517.451 $ | +25,6 % | 95 | 120.733.240 $ | +9.277.395 $ | +20,4 % | 85 | 108.096.564 $ | +8.037.776 $ | +71,1 % | 85 | 102.819.831 $ | -4.012.264 $ | +17,6 % | 79 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 10.828.289 $ | +9.284.158 $ | +601,3 % | 1 | 11.008.679 $ | +9.762.143 $ | +783,1 % | 1 | 11.888.628 $ | +11.656.755 $ | +5.027,2 % | 1 | 12.061.534 $ | +11.007.827 $ | +1.044,7 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 10.147.293 $ | +1.631.168 $ | +19,2 % | 1 | 8.516.125 $ | +639.368 $ | +8,1 % | 1 | 7.876.757 $ | -70.618 $ | -0,9 % | 1 | 7.947.375 $ | +487.710 $ | +6,5 % | 1 | ||
| ALLSPRING EXCHANGE TRADED FU | → 0 | 8.342.301 $ | +7.058.803 $ | +550,0 % | 1 | 7.504.082 $ | -3.504.597 $ | -31,8 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 4.494.225 $ | -326.834 $ | -6,8 % | 1 | 4.821.059 $ | -909.075 $ | -15,9 % | 1 | 5.730.134 $ | -1.856.764 $ | -24,5 % | 1 | 7.586.898 $ | -499.773 $ | -6,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.202.548 $ | -254.294 $ | -3,9 % | 1 | 6.456.842 $ | -612.979 $ | -8,7 % | 1 | 7.069.821 $ | +433.333 $ | +6,5 % | 1 | 6.636.488 $ | +212.005 $ | +3,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.223.609 $ | +1.624.340 $ | +35,3 % | 1 | 4.599.269 $ | -274.095 $ | -5,6 % | 1 | 4.873.364 $ | +310.854 $ | +6,8 % | 1 | 4.562.510 $ | +940.313 $ | +26,0 % | 1 | |
| SPDR SERIES TRUST | → 0 | 5.939.677 $ | +2.010.425 $ | +51,2 % | 1 | 3.929.252 $ | +511.118 $ | +15,0 % | 1 | 3.418.134 $ | +107.429 $ | +3,2 % | 1 | 3.310.705 $ | +531.683 $ | +19,1 % | 1 | ||
| MAI Capital Management | → 0 | 4.509.177 $ | +370.335 $ | +8,9 % | 1 | 4.138.842 $ | -603.261 $ | -12,7 % | 1 | 4.742.103 $ | +40.067 $ | +0,9 % | 1 | 4.702.036 $ | +106.562 $ | +2,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 710.833 $ | -3.573.320 $ | -83,4 % | 1 | 4.284.153 $ | +3.631.382 $ | +556,3 % | 1 | 652.771 $ | +36.824 $ | +6,0 % | 1 | 615.947 $ | +70.674 $ | +13,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.201.953 $ | +757.562 $ | +22,0 % | 1 | 3.444.391 $ | +266.254 $ | +8,4 % | 1 | 3.178.137 $ | -28.543 $ | -0,9 % | 1 | 3.206.680 $ | +551.844 $ | +20,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.197.731 $ | +575.179 $ | +15,9 % | 1 | 3.622.552 $ | +61.667 $ | +1,7 % | 1 | 3.560.885 $ | -124.744 $ | -3,4 % | 1 | 3.685.629 $ | +773.763 $ | +26,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.702.692 $ | +798.749 $ | +27,5 % | 1 | 2.903.943 $ | +12.859 $ | +0,4 % | 1 | 2.891.084 $ | +788.596 $ | +37,5 % | 1 | 2.102.488 $ | +504.050 $ | +31,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.229.962 $ | -642.247 $ | -22,4 % | 1 | 2.872.209 $ | -595.832 $ | -17,2 % | 1 | 3.468.041 $ | +3.468.041 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.208.039 $ | -2.193.286 $ | -64,5 % | 1 | 3.401.325 $ | +3.401.325 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.321.960 $ | +998.581 $ | +43,0 % | 1 | 2.323.379 $ | +81.367 $ | +3,6 % | 1 | 2.242.012 $ | +93.904 $ | +4,4 % | 1 | 2.148.108 $ | +341.399 $ | +18,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.288.100 $ | +209.457 $ | +6,8 % | 1 | 3.078.643 $ | +391.728 $ | +14,6 % | 1 | 2.686.915 $ | -139.668 $ | -4,9 % | 1 | 2.826.583 $ | +152.267 $ | +5,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.509.353 $ | +625.052 $ | +33,2 % | 1 | 1.884.301 $ | -260.497 $ | -12,1 % | 1 | 2.144.798 $ | +614.411 $ | +40,1 % | 1 | 1.530.387 $ | -7.803 $ | -0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.357.183 $ | +687.274 $ | +41,2 % | 1 | 1.669.909 $ | +20.238 $ | +1,2 % | 1 | 1.649.671 $ | +37.588 $ | +2,3 % | 1 | 1.612.083 $ | +12.949 $ | +0,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.198.646 $ | +177.881 $ | +8,8 % | 1 | 2.020.765 $ | -51.648 $ | -2,5 % | 1 | 2.072.413 $ | -118.283 $ | -5,4 % | 1 | 2.190.696 $ | +128.781 $ | +6,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.508.921 $ | -171.098 $ | -10,2 % | 1 | 1.680.019 $ | +216.683 $ | +14,8 % | 1 | 1.463.336 $ | +171.404 $ | +13,3 % | 1 | 1.291.932 $ | +89.167 $ | +7,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.600.303 $ | +1.600.303 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.591.947 $ | +907.859 $ | +132,7 % | 1 | 684.088 $ | -39.941 $ | -5,5 % | 1 | 724.029 $ | -68.879 $ | -8,7 % | 1 | 792.908 $ | -377.434 $ | -32,2 % | 1 |
| ISHARES TR | → 0 | 1.544.131 $ | +175.126 $ | +12,8 % | 1 | 1.246.536 $ | +203.998 $ | +19,6 % | 1 | 1.225.283 $ | +119.145 $ | +10,8 % | 1 | 878.925 $ | -11.182.609 $ | -92,7 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.538.870 $ | +129.143 $ | +9,2 % | 1 | 1.409.727 $ | -18.357 $ | -1,3 % | 1 | 1.428.084 $ | +298.594 $ | +26,4 % | 1 | 1.129.490 $ | +57.448 $ | +5,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.485.172 $ | +101.897 $ | +7,4 % | 1 | 1.383.275 $ | -86.747 $ | -5,9 % | 1 | 1.470.022 $ | +57.229 $ | +4,1 % | 1 | 1.412.793 $ | -345.655 $ | -19,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 657.022 $ | +141.514 $ | +27,5 % | 1 | 515.508 $ | -882.703 $ | -63,1 % | 1 | 1.398.211 $ | +318.468 $ | +29,5 % | 1 | 1.079.743 $ | +45.906 $ | +4,4 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.342.109 $ | +67.298 $ | +5,3 % | 1 | 1.274.811 $ | -77.787 $ | -5,8 % | 1 | 1.352.598 $ | -44.104 $ | -3,2 % | 1 | 1.396.702 $ | +75.668 $ | +5,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.145.328 $ | -6.426 $ | -0,6 % | 1 | 1.151.754 $ | -63.396 $ | -5,2 % | 1 | 1.215.150 $ | -158.117 $ | -11,5 % | 1 | 1.373.267 $ | -32.898 $ | -2,3 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.369.005 $ | -6.973.296 $ | -83,6 % | 1 | 1.042.538 $ | +576.066 $ | +123,5 % | 1 | 1.106.138 $ | -50.741 $ | -4,4 % | 1 | 1.053.707 $ | -10.111.033 $ | -90,6 % | 1 | ||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 1.356.228 $ | +1.356.228 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 706.849 $ | -644.235 $ | -47,7 % | 1 | 1.351.084 $ | +511.973 $ | +61,0 % | 1 | 839.111 $ | +839.111 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 802.056 $ | -21.585 $ | -2,6 % | 1 | 823.641 $ | +9.551 $ | +1,2 % | 1 | 814.090 $ | -487.343 $ | -37,4 % | 1 | 1.301.433 $ | +116.900 $ | +9,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.283.498 $ | +64.018 $ | +5,2 % | 1 | 1.219.480 $ | -6.284.602 $ | -83,7 % | 1 | 1.156.879 $ | +668.208 $ | +136,7 % | 1 | 1.080.256 $ | +201.331 $ | +22,9 % | 1 | ||
| Clarkston Capital Partners, LLC | → 0 | 1.215.321 $ | +234.279 $ | +23,9 % | 1 | 981.042 $ | +11.389 $ | +1,2 % | 1 | 969.653 $ | +3.382 $ | +0,4 % | 1 | 966.271 $ | +18.110 $ | +1,9 % | 1 | ||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 1.212.509 $ | +186.458 $ | +18,2 % | 1 | 1.026.051 $ | -38.461 $ | -3,6 % | 1 | 1.064.512 $ | +355.031 $ | +50,0 % | 1 | 709.481 $ | +99.345 $ | +16,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 930.896 $ | -223.142 $ | -19,3 % | 1 | 1.154.038 $ | +72.508 $ | +6,7 % | 1 | 1.081.530 $ | +127.449 $ | +13,4 % | 1 | 954.081 $ | +547.438 $ | +134,6 % | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.129.108 $ | +76.123 $ | +7,2 % | 1 | 1.052.985 $ | +75.874 $ | +7,8 % | 1 | 977.111 $ | +3.010 $ | +0,3 % | 1 | 974.101 $ | -67.963 $ | -6,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.109.243 $ | +98.392 $ | +9,7 % | 1 | 1.010.851 $ | +547.347 $ | +118,1 % | 1 | ||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.056.888 $ | +555.330 $ | +110,7 % | 1 | 501.558 $ | +118.530 $ | +30,9 % | 1 | 383.028 $ | +97.474 $ | +34,1 % | 1 | 285.554 $ | +285.554 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.055.805 $ | +244.703 $ | +30,2 % | 1 | 811.102 $ | +154.689 $ | +23,6 % | 1 | 656.413 $ | +12.620 $ | +2,0 % | 1 | 643.793 $ | -49.906 $ | -7,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.036.779 $ | +198.111 $ | +23,6 % | 1 | 838.668 $ | -41.884 $ | -4,8 % | 1 | 880.552 $ | -18.227 $ | -2,0 % | 1 | 898.779 $ | +303.166 $ | +50,9 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 1.036.406 $ | +441.493 $ | +74,2 % | 1 | 594.913 $ | +274.544 $ | +85,7 % | 1 | 320.369 $ | +320.369 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 970.536 $ | +276.113 $ | +39,8 % | 1 | 694.423 $ | +694.423 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 840.577 $ | +618.025 $ | +277,7 % | 1 | 222.552 $ | +14.603 $ | +7,0 % | 1 | 207.949 $ | +207.949 $ | 1 | |||||
| EQUITY BANCSHARES INC | EQBK | → 0 | Neutral | 832.239 $ | +80.772 $ | +10,7 % | 1 | 751.467 $ | -1.188 $ | -0,2 % | 1 | 752.655 $ | +69.533 $ | +10,2 % | 1 | 683.122 $ | +756 $ | +0,1 % | 1 |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 605.742 $ | -213.086 $ | -26,0 % | 1 | 818.828 $ | +108.169 $ | +15,2 % | 1 | 710.659 $ | -4.638 $ | -0,6 % | 1 | 715.297 $ | -37.850 $ | -5,0 % | 1 | ||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 810.196 $ | +65.780 $ | +8,8 % | 1 | 744.416 $ | -72.529 $ | -8,9 % | 1 | 816.945 $ | +178.004 $ | +27,9 % | 1 | 638.941 $ | +37.475 $ | +6,2 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Schwach | 785.929 $ | -53.497 $ | -6,4 % | 1 | ||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 224.747 $ | -160.908 $ | -41,7 % | 1 | 385.655 $ | -129.111 $ | -25,1 % | 1 | 514.766 $ | -170.179 $ | -24,8 % | 1 | 684.945 $ | -317.231 $ | -31,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 675.379 $ | +363.051 $ | +116,2 % | 1 | 312.328 $ | +66.229 $ | +26,9 % | 1 | 246.099 $ | -34.889 $ | -12,4 % | 1 | 280.988 $ | +18.693 $ | +7,1 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 436.633 $ | -237.877 $ | -35,3 % | 1 | 674.510 $ | +674.510 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 341.312 $ | -200.527 $ | -37,0 % | 1 | 541.839 $ | -104.948 $ | -16,2 % | 1 | 646.787 $ | +646.787 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 528.129 $ | -114.061 $ | -17,8 % | 1 | 642.190 $ | +197.664 $ | +44,5 % | 1 | 444.526 $ | -14.850 $ | -3,2 % | 1 | 459.376 $ | +55.370 $ | +13,7 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 245.340 $ | +36.573 $ | +17,5 % | 1 | 208.767 $ | -217.603 $ | -51,0 % | 1 | 426.370 $ | -190.121 $ | -30,8 % | 1 | 616.491 $ | -104.931 $ | -14,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 605.284 $ | +233.733 $ | +62,9 % | 1 | 371.551 $ | +371.551 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 603.375 $ | +15.383 $ | +2,6 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 575.193 $ | +236.188 $ | +69,7 % | 1 | 339.005 $ | +36.759 $ | +12,2 % | 1 | 302.246 $ | +51.078 $ | +20,3 % | 1 | 251.168 $ | +251.168 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 331.781 $ | +2.129 $ | +0,6 % | 1 | 329.652 $ | -66.171 $ | -16,7 % | 1 | 395.823 $ | -159.252 $ | -28,7 % | 1 | 555.075 $ | +128.475 $ | +30,1 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Neutral | 549.896 $ | +2.973 $ | +0,5 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 530.450 $ | -10.297.839 $ | -95,1 % | 1 | 466.472 $ | -758.811 $ | -61,9 % | 1 | 488.671 $ | -11.399.957 $ | -95,9 % | 1 | 478.780 $ | -601.476 $ | -55,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 523.967 $ | +98.860 $ | +23,3 % | 1 | 425.107 $ | -11.433 $ | -2,6 % | 1 | 436.540 $ | +10.907 $ | +2,6 % | 1 | 425.633 $ | +34.945 $ | +8,9 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 518.189 $ | +20.530 $ | +4,1 % | 1 | 497.659 $ | -2.891 $ | -0,6 % | 1 | 500.550 $ | +3.428 $ | +0,7 % | 1 | 497.122 $ | +125.191 $ | +33,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 517.457 $ | +20.838 $ | +4,2 % | 1 | 496.619 $ | +1.467 $ | +0,3 % | 1 | 495.152 $ | +9.496 $ | +2,0 % | 1 | 485.656 $ | +13.276 $ | +2,8 % | 1 | ||
| AeroVironment Inc | AVAV | → 0 | Schwach | 502.308 $ | +171.537 $ | +51,9 % | 1 | 330.771 $ | +4.945 $ | +1,5 % | 1 | 325.826 $ | +325.826 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 423.975 $ | -63.385 $ | -13,0 % | 1 | 487.360 $ | +34.601 $ | +7,6 % | 1 | 452.759 $ | +10.022 $ | +2,3 % | 1 | 442.737 $ | -14.435 $ | -3,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 351.502 $ | -134.632 $ | -27,7 % | 1 | 486.134 $ | +163.693 $ | +50,8 % | 1 | 322.441 $ | -82.794 $ | -20,4 % | 1 | 405.235 $ | -28.643 $ | -6,6 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 482.023 $ | +73.150 $ | +17,9 % | 1 | 408.873 $ | +408.873 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 470.772 $ | +470.772 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 468.704 $ | +6.605 $ | +1,4 % | 1 | 462.099 $ | +141.199 $ | +44,0 % | 1 | 320.900 $ | -34.754 $ | -9,8 % | 1 | 355.654 $ | -12.156 $ | -3,3 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 243.840 $ | -207.142 $ | -45,9 % | 1 | 450.982 $ | -256.264 $ | -36,2 % | 1 | ||||||||
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 441.650 $ | +41.979 $ | +10,5 % | 1 | 399.671 $ | +40.443 $ | +11,3 % | 1 | 359.228 $ | +91.249 $ | +34,1 % | 1 | 267.979 $ | +267.979 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 355.879 $ | -84.301 $ | -19,2 % | 1 | 440.180 $ | +163.521 $ | +59,1 % | 1 | 276.659 $ | +53.937 $ | +24,2 % | 1 | 222.722 $ | +222.722 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 418.444 $ | +107.217 $ | +34,4 % | 1 | 311.227 $ | -43.866 $ | -12,4 % | 1 | 355.093 $ | +63.894 $ | +21,9 % | 1 | 291.199 $ | +24.371 $ | +9,1 % | 1 |
| DF DENT & CO INC | → 0 | 416.182 $ | +35.554 $ | +9,3 % | 1 | 380.628 $ | +110.065 $ | +40,7 % | 1 | 270.563 $ | +17.067 $ | +6,7 % | 1 | 253.496 $ | +253.496 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 392.282 $ | +134.929 $ | +52,4 % | 1 | 257.353 $ | +257.353 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 387.936 $ | +120.363 $ | +45,0 % | 1 | 267.573 $ | +10.335 $ | +4,0 % | 1 | 257.238 $ | +5.945 $ | +2,4 % | 1 | 251.293 $ | +50.191 $ | +25,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 226.269 $ | -88.074 $ | -28,0 % | 1 | 314.343 $ | -70.319 $ | -18,3 % | 1 | 384.662 $ | +6.357 $ | +1,7 % | 1 | 378.305 $ | +88.413 $ | +30,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 374.729 $ | +374.729 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 369.059 $ | +13.550 $ | +3,8 % | 1 | 355.509 $ | +107.835 $ | +43,5 % | 1 | 247.674 $ | +41.661 $ | +20,2 % | 1 | 206.013 $ | +206.013 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 366.085 $ | +366.085 $ | 1 | |||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 340.054 $ | -8.589 $ | -2,5 % | 1 | 348.643 $ | -36.432 $ | -9,5 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 309.340 $ | +3.844 $ | +1,3 % | 1 | 305.496 $ | -3.869 $ | -1,3 % | 1 | 309.365 $ | -16.829 $ | -5,2 % | 1 | 326.194 $ | +8.897 $ | +2,8 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Neutral | 266.082 $ | -55.641 $ | -17,3 % | 1 | 321.723 $ | +41.908 $ | +15,0 % | 1 | 279.815 $ | +488 $ | +0,2 % | 1 | 279.327 $ | +49.527 $ | +21,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 320.456 $ | +70.592 $ | +28,3 % | 1 | 249.864 $ | -5.766 $ | -2,3 % | 1 | 255.630 $ | +9.355 $ | +3,8 % | 1 | 246.275 $ | -9.593 $ | -3,7 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 260.048 $ | +27.964 $ | +12,0 % | 1 | 232.084 $ | -88.281 $ | -27,6 % | 1 | 320.365 $ | -77.703 $ | -19,5 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 307.087 $ | +28.048 $ | +10,1 % | 1 | 279.039 $ | -15.574 $ | -5,3 % | 1 | 294.613 $ | +29.991 $ | +11,3 % | 1 | 264.622 $ | +12.235 $ | +4,8 % | 1 | ||
| TANDEM DIABETES CARE INC | TNDM | → 0 | Sehr schwach | 302.665 $ | +91.065 $ | +43,0 % | 1 | 211.600 $ | +211.600 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 291.723 $ | +44.927 $ | +18,2 % | 1 | 246.796 $ | -1.806 $ | -0,7 % | 1 | 248.602 $ | -37.937 $ | -13,2 % | 1 | 286.539 $ | +1.933 $ | +0,7 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 284.427 $ | +284.427 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 281.705 $ | +281.705 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 276.937 $ | +66.748 $ | +31,8 % | 1 | 210.189 $ | +210.189 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 244.365 $ | -28.230 $ | -10,4 % | 1 | 272.595 $ | +31.752 $ | +13,2 % | 1 | 240.843 $ | +7.649 $ | +3,3 % | 1 | 233.194 $ | +228 $ | +0,1 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Stark | 249.280 $ | +40.401 $ | +19,3 % | 1 | 208.879 $ | -9.619 $ | -4,4 % | 1 | 218.498 $ | -44.600 $ | -17,0 % | 1 | 263.098 $ | -240.972 $ | -47,8 % | 1 |
| Haleon plc | HLN | → 0 | Stark | 245.143 $ | -14.457 $ | -5,6 % | 1 | 259.600 $ | -2.594 $ | -1,0 % | 1 | 262.194 $ | +23.573 $ | +9,9 % | 1 | 238.621 $ | -25.111 $ | -9,5 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 241.505 $ | -16.072 $ | -6,2 % | 1 | 257.577 $ | +257.577 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 256.664 $ | +20.894 $ | +8,9 % | 1 | 235.770 $ | +235.770 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 252.065 $ | +9.882 $ | +4,1 % | 1 | 242.183 $ | +36.205 $ | +17,6 % | 1 | 205.978 $ | +1.114 $ | +0,5 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 231.873 $ | -246.907 $ | -51,6 % | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 222.521 $ | +222.521 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 221.194 $ | +221.194 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 216.529 $ | +216.529 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 212.133 $ | +212.133 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 209.269 $ | +209.269 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 206.399 $ | +206.399 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 205.336 $ | +205.336 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 201.499 $ | -878.745 $ | -81,3 % | 1 | ||||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 190.217 $ | +190.217 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 117.707 $ | +13.006 $ | +12,4 % | 1 | 104.701 $ | -3.661 $ | -3,4 % | 1 | 108.362 $ | +108.362 $ | 1 | |||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 114.273 $ | +10.002 $ | +9,6 % | 1 | 104.271 $ | +14.207 $ | +15,8 % | 1 | ||||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Schwach | 11.937 $ | -13.031 $ | -52,2 % | 1 | 24.968 $ | -4.381 $ | -14,9 % | 1 | 29.349 $ | -11.389 $ | -28,0 % | 1 | 40.738 $ | +767 $ | +1,9 % | 1 |
| Health In Tech, Inc. | HIT | → 0 | 12.120 $ | +12.120 $ | 1 | ||||||||||||||
| Ocean Power Technologies, Inc. | OPTT | → 0 | Schwach | 2.620 $ | -6.830 $ | -72,3 % | 1 | 9.450 $ | +9.450 $ | 1 | |||||||||
| 132.541.413 $ | +11.517.451 $ | +25,6 % | 95 | 120.733.240 $ | +9.277.395 $ | +20,4 % | 85 | 108.096.564 $ | +8.037.776 $ | +71,1 % | 85 | 102.819.831 $ | -4.012.264 $ | +17,6 % | 79 | ||||