| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 176.636.326 $ | +3.820.130 $ | +147,3 % | 157 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 27.083.501 $ | -1.040.501 $ | -3,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 20.352.746 $ | -197.817 $ | -1,0 % | 1 | ||
| MAI Capital Management | → 0 | 17.578.168 $ | +3.797.587 $ | +27,6 % | 1 | ||
| EA SERIES TRUST | → 0 | 15.341.631 $ | +15.267.107 $ | +20.486,2 % | 1 | ||
| iSHARES TRUST | → 0 | 12.942.957 $ | +362.303 $ | +2,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.356.427 $ | +51.355 $ | +0,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.899.423 $ | -964.740 $ | -8,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.631.650 $ | -281.758 $ | -2,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.959.408 $ | +649.284 $ | +8,9 % | 1 |
| iShares, Inc. | → 0 | 6.723.935 $ | -74.320 $ | -1,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.539.070 $ | +50.105 $ | +0,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.463.589 $ | +323.085 $ | +10,3 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 3.214.564 $ | +286.588 $ | +9,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.975.797 $ | -61.644 $ | -3,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.557.719 $ | +5.921 $ | +0,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.459.487 $ | +381.671 $ | +35,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.382.909 $ | +191.191 $ | +16,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.100.613 $ | +132.363 $ | +13,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.052.531 $ | -174.115 $ | -14,2 % | 1 |
| ISHARES TR | → 0 | 894.976 $ | +804.485 $ | +889,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 802.440 $ | -40.009 $ | -4,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 663.131 $ | -60.007 $ | -8,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 643.928 $ | +34.443 $ | +5,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 618.889 $ | +53.856 $ | +9,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 576.799 $ | +27.203 $ | +4,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 547.723 $ | +74.136 $ | +15,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 516.757 $ | +79.600 $ | +18,2 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 487.661 $ | -499 $ | -0,1 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Stark | 447.634 $ | +73.405 $ | +19,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 446.693 $ | +16.530 $ | +3,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 439.315 $ | -143.969 $ | -24,7 % | 1 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 426.122 $ | +103.178 $ | +31,9 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 412.240 $ | -40.696 $ | -9,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 408.304 $ | -62.693 $ | -13,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 365.702 $ | +25.311 $ | +7,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 360.494 $ | +33.299 $ | +10,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 321.668 $ | +44.933 $ | +16,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 315.836 $ | -8.686 $ | -2,7 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 297.111 $ | +85.810 $ | +40,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 295.639 $ | -28.935 $ | -8,9 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 294.672 $ | -27.509 $ | -8,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 290.252 $ | +55.506 $ | +23,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 277.632 $ | +43.984 $ | +18,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 275.638 $ | +5.576 $ | +2,1 % | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 272.260 $ | -110.779 $ | -28,9 % | 1 |
| GENTEX CORP | GNTX | → 0 | Sehr stark | 267.154 $ | -35.132 $ | -11,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 257.861 $ | -53.177 $ | -17,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 224.534 $ | +22.699 $ | +11,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 223.128 $ | +10.235 $ | +4,8 % | 1 |
| Energy Transfer LP | ET | → 0 | 216.637 $ | -1.277 $ | -0,6 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 183.964 $ | -33.131 $ | -15,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 173.763 $ | +16.178 $ | +10,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 170.542 $ | +27.922 $ | +19,6 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 151.217 $ | +25.987 $ | +20,8 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 149.532 $ | -8.891 $ | -5,6 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 136.562 $ | +8.395 $ | +6,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 127.911 $ | +21.794 $ | +20,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 109.477 $ | +2.926 $ | +2,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 109.089 $ | +14.418 $ | +15,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 101.858 $ | +3.554 $ | +3,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 90.491 $ | -15.251.140 $ | -99,4 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 89.149 $ | +13.552 $ | +17,9 % | 1 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 85.779 $ | +7.582 $ | +9,7 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 82.589 $ | +15.146 $ | +22,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 74.524 $ | +64.183 $ | +620,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 71.187 $ | -21.535 $ | -23,2 % | 1 |
| BP PLC | BP | → 0 | 69.955 $ | -8.402 $ | -10,7 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 69.080 $ | -1.584 $ | -2,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 68.835 $ | +9.881 $ | +16,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 63.020 $ | +10.407 $ | +19,8 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 61.151 $ | +9.863 $ | +19,2 % | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 61.003 $ | +6.187 $ | +11,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 59.498 $ | -1.913 $ | -3,1 % | 1 | ||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 56.916 $ | +1.654 $ | +3,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 56.080 $ | -17.513 $ | -23,8 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 53.528 $ | +9.168 $ | +20,7 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 52.767 $ | +9.143 $ | +21,0 % | 1 |
| General Motors Co | GM | → 0 | Stark | 52.240 $ | -1.786 $ | -3,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 49.348 $ | -3.424 $ | -6,5 % | 1 | ||
| RiverNorth Capital & Income Fund, Inc. | RSF | → 0 | 47.557 $ | +16.837 $ | +54,8 % | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 47.086 $ | -6.870 $ | -12,7 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 46.082 $ | +6.599 $ | +16,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 45.713 $ | +7.772 $ | +20,5 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 43.977 $ | +9.225 $ | +26,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 43.941 $ | +6.536 $ | +17,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 43.373 $ | +2.696 $ | +6,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 42.385 $ | +2.582 $ | +6,5 % | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 42.375 $ | +4.201 $ | +11,0 % | 1 | |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 39.987 $ | +8.673 $ | +27,7 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 39.955 $ | +5.390 $ | +15,6 % | 1 |
| Ancora Advisors LLC | → 0 | 38.982 $ | -21.623 $ | -35,7 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 37.531 $ | +2.619 $ | +7,5 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 36.539 $ | +4.146 $ | +12,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 35.823 $ | +4.224 $ | +13,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 35.407 $ | +5.018 $ | +16,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 34.354 $ | -37.987 $ | -52,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 33.902 $ | +3.564 $ | +11,7 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 32.502 $ | +32.502 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 31.506 $ | +4.216 $ | +15,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 31.057 $ | +3.351 $ | +12,1 % | 1 |
| GSK plc | GSK | → 0 | 30.240 $ | +2.035 $ | +7,2 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 29.133 $ | +2.243 $ | +8,3 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 28.767 $ | +4.426 $ | +18,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 26.982 $ | -6.848 $ | -20,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | 26.800 $ | +1.994 $ | +8,0 % | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 26.349 $ | -786 $ | -2,9 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 25.600 $ | +4.050 $ | +18,8 % | 1 |
| Flex LNG Ltd. | FLNG | → 0 | 25.440 $ | -1.600 $ | -5,9 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 22.722 $ | +840 $ | +3,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 20.922 $ | +2.925 $ | +16,3 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 18.270 $ | +1.940 $ | +11,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 17.691 $ | +3.345 $ | +23,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 17.672 $ | +1.776 $ | +11,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 17.268 $ | +4.207 $ | +32,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 16.945 $ | +1.893 $ | +12,6 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 16.784 $ | +4.292 $ | +34,4 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 16.327 $ | +1.150 $ | +7,6 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 15.965 $ | -12.247 $ | -43,4 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 15.813 $ | -4.689 $ | -22,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 15.725 $ | +2.682 $ | +20,6 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 15.327 $ | +5.820 $ | +61,2 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 14.024 $ | +4.590 $ | +48,7 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 13.368 $ | +2.539 $ | +23,4 % | 1 |
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Stark | 11.271 $ | +1.503 $ | +15,4 % | 1 |
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 10.836 $ | -3.696 $ | -25,4 % | 1 |
| HP INC | HPQ | → 0 | Stark | 10.761 $ | +255 $ | +2,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 10.567 $ | +1.715 $ | +19,4 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 10.341 $ | -874.848 $ | -98,8 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 10.282 $ | -6.236 $ | -37,8 % | 1 |
| Matson, Inc. | MATX | → 0 | Stark | 10.269 $ | +839 $ | +8,9 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 9.399 $ | +1.815 $ | +23,9 % | 1 |
| Summit Materials, Inc. | → 0 | 7.338 $ | +455 $ | +6,6 % | 1 | ||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 6.999 $ | +987 $ | +16,4 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 6.585 $ | +355 $ | +5,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 5.591 $ | +264 $ | +5,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.923 $ | +56 $ | +1,2 % | 1 |
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 4.505 $ | +607 $ | +15,6 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 3.851 $ | +449 $ | +13,2 % | 1 |
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 3.488 $ | -3.619 $ | -50,9 % | 1 |
| KOHLS Corp | KSS | → 0 | Neutral | 3.140 $ | -198 $ | -5,9 % | 1 |
| United States Oil Fund, LP | USO | → 0 | 2.448 $ | -338 $ | -12,1 % | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 1.712 $ | +252 $ | +17,3 % | 1 |
| LANDS' END, INC. | LE | → 0 | Neutral | 1.676 $ | +357 $ | +27,1 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 1.405 $ | +116 $ | +9,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.319 $ | +270 $ | +25,7 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.091 $ | +1.091 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.085 $ | +190 $ | +21,2 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.025 $ | +1.025 $ | 1 | ||
| Ballard Power Systems Inc. | BLDP | → 0 | 834 $ | -208 $ | -20,0 % | 1 | |
| Sony Group Corp | SONY | → 0 | 773 $ | +93 $ | +13,7 % | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 581 $ | +49 $ | +9,2 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 569 $ | +101 $ | +21,6 % | 1 |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 507 $ | -15 $ | -2,9 % | 1 |
| PROSHARES TRUST | → 0 | 348 $ | -6.932 $ | -95,2 % | 1 | ||
| ACCURAY INC | ARAY | → 0 | Schwach | 326 $ | -4 $ | -1,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 261 $ | +16 $ | +6,5 % | 1 |
| AURORA CANNABIS INC | ACB | → 0 | 42 $ | +9 $ | +27,3 % | 1 | |
| 176.636.326 $ | +3.820.130 $ | +147,3 % | 157 | ||||