| 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 | ||||
| 408.874.559 $ | +26.508.499 $ | +229,7 % | 102 | 353.662.175 $ | +57.141.417 $ | +296,9 % | 97 | 241.026.353 $ | +65.746.122 $ | +74,7 % | 79 | 188.618.094 $ | +47.530.301 $ | +198,8 % | 71 | ||||
| iSHARES TRUST | → 0 | 78.929.626 $ | -510.237 $ | -0,6 % | 1 | 79.439.863 $ | +31.505.627 $ | +65,7 % | 1 | 47.934.236 $ | +13.644.661 $ | +39,8 % | 1 | 34.289.575 $ | +22.057.636 $ | +180,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 46.158.402 $ | +45.874.545 $ | +16.161,1 % | 1 | 33.880.944 $ | +33.656.926 $ | +15.024,2 % | 1 | 23.202.154 $ | +21.174.170 $ | +1.044,1 % | 1 | 18.827.568 $ | +18.498.280 $ | +5.617,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 31.871.446 $ | +3.052.847 $ | +10,6 % | 1 | 28.818.599 $ | +2.975.161 $ | +11,5 % | 1 | 25.843.438 $ | +2.968.493 $ | +13,0 % | 1 | 22.874.945 $ | +1.039.111 $ | +4,8 % | 1 | ||
| NORTHERN LTS FD TR III | → 0 | 30.879.607 $ | +27.096.019 $ | +716,1 % | 1 | 21.131.245 $ | +20.853.300 $ | +7.502,7 % | 1 | 8.085.616 $ | +7.125.765 $ | +742,4 % | 1 | 5.925.027 $ | -13.273.921 $ | -69,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 25.102.498 $ | +1.955.995 $ | +8,5 % | 1 | 23.146.503 $ | +13.199.321 $ | +132,7 % | 1 | 9.947.182 $ | +6.395.381 $ | +180,1 % | 1 | 3.551.801 $ | +3.037.678 $ | +590,8 % | 1 | ||
| ISHARES TR | → 0 | 22.797.133 $ | -8.082.474 $ | -26,2 % | 1 | 21.500.926 $ | +369.681 $ | +1,7 % | 1 | 20.423.631 $ | +18.451.085 $ | +935,4 % | 1 | 19.198.948 $ | +2.332.872 $ | +13,8 % | 1 | ||
| PROSHARES TRUST | → 0 | 22.703.675 $ | +6.301.848 $ | +38,4 % | 1 | 16.401.827 $ | +2.706.749 $ | +19,8 % | 1 | 13.695.078 $ | +1.670.324 $ | +13,9 % | 1 | 12.024.754 $ | +4.959.303 $ | +70,2 % | 1 | ||
| Dimensional ETF Trust | → 0 | 19.639.937 $ | +3.934.106 $ | +25,0 % | 1 | 15.705.831 $ | +6.497.061 $ | +70,6 % | 1 | 9.208.770 $ | +3.836.708 $ | +71,4 % | 1 | 5.372.062 $ | +1.175.173 $ | +28,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 11.786.462 $ | +11.300.955 $ | +2.327,7 % | 1 | 8.859.484 $ | -25.021.460 $ | -73,9 % | 1 | 1.064.250 $ | -1.019.045 $ | -48,9 % | 1 | 329.288 $ | -718.804 $ | -68,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.102.790 $ | +748.701 $ | +7,2 % | 1 | 10.354.089 $ | +7.536.114 $ | +267,4 % | 1 | 2.817.975 $ | +200.004 $ | +7,6 % | 1 | 2.617.971 $ | +2.078.324 $ | +385,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 9.490.263 $ | +143.062 $ | +1,5 % | 1 | 9.347.201 $ | +4.115.826 $ | +78,7 % | 1 | 5.231.375 $ | +1.837.618 $ | +54,1 % | 1 | 3.393.757 $ | +2.058.850 $ | +154,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.438.442 $ | +1.211.836 $ | +16,8 % | 1 | 7.226.606 $ | +547.438 $ | +8,2 % | 1 | 6.679.168 $ | +1.386.483 $ | +26,2 % | 1 | 5.292.685 $ | +2.028.648 $ | +62,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 5.967.354 $ | -1.178.296 $ | -16,5 % | 1 | 7.145.650 $ | +864.987 $ | +13,8 % | 1 | 6.280.663 $ | +922.369 $ | +17,2 % | 1 | 5.358.294 $ | +5.358.294 $ | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 5.376.854 $ | -760.021 $ | -12,4 % | 1 | 6.136.875 $ | +1.603.962 $ | +35,4 % | 1 | 4.532.913 $ | -390.154 $ | -7,9 % | 1 | 4.923.067 $ | -1.206.874 $ | -19,7 % | 1 |
| FLEXSHARES TRUST | → 0 | 5.452.887 $ | +172.660 $ | +3,3 % | 1 | 5.280.227 $ | +343.158 $ | +7,0 % | 1 | 4.937.069 $ | -97.827 $ | -1,9 % | 1 | 5.034.896 $ | +1.283.518 $ | +34,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.265.245 $ | +618.834 $ | +17,0 % | 1 | 3.646.411 $ | -14.320 $ | -0,4 % | 1 | 3.660.731 $ | +1.281.025 $ | +53,8 % | 1 | 2.379.706 $ | +1.044.988 $ | +78,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.858.972 $ | -187.307 $ | -4,6 % | 1 | 4.046.279 $ | +330.736 $ | +8,9 % | 1 | 3.715.543 $ | +450.174 $ | +13,8 % | 1 | 3.265.369 $ | +505.240 $ | +18,3 % | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 2.608.607 $ | -471.323 $ | -15,3 % | 1 | 3.079.930 $ | -796.656 $ | -20,6 % | 1 | 3.876.586 $ | +611.198 $ | +18,7 % | 1 | 3.265.388 $ | +3.265.388 $ | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 3.783.588 $ | +3.573.790 $ | +1.703,4 % | 1 | 277.945 $ | -1.764.050 $ | -86,4 % | 1 | 218.233 $ | -7.867.383 $ | -97,3 % | 1 | 206.389 $ | -5.718.638 $ | -96,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.525.923 $ | +470.255 $ | +15,4 % | 1 | 3.055.668 $ | -243.479 $ | -7,4 % | 1 | 3.299.147 $ | +1.659.618 $ | +101,2 % | 1 | 1.639.529 $ | +1.639.529 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.864.141 $ | +573.823 $ | +25,1 % | 1 | 2.290.318 $ | -132.966 $ | -5,5 % | 1 | 2.423.284 $ | +624.627 $ | +34,7 % | 1 | 1.798.657 $ | +622.947 $ | +53,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.018.477 $ | -364.890 $ | -15,3 % | 1 | 2.383.367 $ | -207.013 $ | -8,0 % | 1 | 2.590.380 $ | +931.351 $ | +56,1 % | 1 | 1.659.029 $ | +347.179 $ | +26,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.202.194 $ | +54.564 $ | +2,5 % | 1 | 2.147.630 $ | -353.586 $ | -14,1 % | 1 | 2.501.216 $ | +252.745 $ | +11,2 % | 1 | 2.248.471 $ | +435.742 $ | +24,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.385.591 $ | +1.910.181 $ | +401,8 % | 1 | 475.410 $ | +198.267 $ | +71,5 % | 1 | 277.143 $ | +277.143 $ | 1 | |||||||
| ZACKS TRUST | → 0 | 2.349.072 $ | -20.448.061 $ | -89,7 % | 1 | 2.030.913 $ | +1.141.529 $ | +128,4 % | 1 | 2.027.984 $ | +963.734 $ | +90,6 % | 1 | 1.972.546 $ | +1.699.960 $ | +623,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.222.572 $ | -9.563.890 $ | -81,1 % | 1 | 2.041.995 $ | -6.817.489 $ | -77,0 % | 1 | 2.083.295 $ | +1.865.062 $ | +854,6 % | 1 | 1.048.092 $ | +16.407 $ | +1,6 % | 1 | ||
| OLD MISSION CAPITAL LLC | → 0 | 1.964.330 $ | +1.207.858 $ | +159,7 % | 1 | 756.472 $ | +756.472 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.787.834 $ | +267.506 $ | +17,6 % | 1 | 1.520.328 $ | +318.455 $ | +26,5 % | 1 | 1.201.873 $ | +828.590 $ | +222,0 % | 1 | 373.283 $ | +49.093 $ | +15,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.736.153 $ | +236.530 $ | +15,8 % | 1 | 1.499.623 $ | +24.500 $ | +1,7 % | 1 | 1.475.123 $ | +182.806 $ | +14,1 % | 1 | 1.292.317 $ | +104.556 $ | +8,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.643.983 $ | +68.009 $ | +4,3 % | 1 | 1.575.974 $ | -52.228 $ | -3,2 % | 1 | 1.628.202 $ | +491.276 $ | +43,2 % | 1 | 1.136.926 $ | +180.890 $ | +18,9 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.546.527 $ | +161.626 $ | +11,7 % | 1 | 1.384.901 $ | +1.022.312 $ | +281,9 % | 1 | 362.589 $ | +117.772 $ | +48,1 % | 1 | 244.817 $ | +244.817 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.392.189 $ | +275.786 $ | +24,7 % | 1 | 1.116.403 $ | +1.116.403 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.167.415 $ | +481.952 $ | +70,3 % | 1 | 685.463 $ | -203.482 $ | -22,9 % | 1 | 888.945 $ | +328.003 $ | +58,5 % | 1 | 560.942 $ | +560.942 $ | 1 | |||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 1.138.409 $ | +137.196 $ | +13,7 % | 1 | 1.001.213 $ | +1.001.213 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.039.870 $ | -1.182.702 $ | -53,2 % | 1 | 889.384 $ | -22.312.770 $ | -96,2 % | 1 | 959.851 $ | +607.506 $ | +172,4 % | 1 | 1.031.685 $ | +825.296 $ | +399,9 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 699.621 $ | +162.339 $ | +30,2 % | 1 | 537.282 $ | -423.255 $ | -44,1 % | 1 | 960.537 $ | +142.306 $ | +17,4 % | 1 | 818.231 $ | +818.231 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 956.971 $ | +149.304 $ | +18,5 % | 1 | 807.667 $ | +7.347 $ | +0,9 % | 1 | 800.320 $ | +36.653 $ | +4,8 % | 1 | 763.667 $ | +262.336 $ | +52,3 % | 1 |
| BBR PARTNERS, LLC | → 0 | 891.132 $ | +89.947 $ | +11,2 % | 1 | 801.185 $ | +49.597 $ | +6,6 % | 1 | 751.588 $ | +16.463 $ | +2,2 % | 1 | 735.125 $ | +735.125 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 780.962 $ | -95.174 $ | -10,9 % | 1 | 876.136 $ | +876.136 $ | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 837.452 $ | +96.028 $ | +13,0 % | 1 | 741.424 $ | +307.262 $ | +70,8 % | 1 | 434.162 $ | +434.162 $ | 1 | |||||
| TIMOTHY PLAN | → 0 | 811.187 $ | +115.042 $ | +16,5 % | 1 | 696.145 $ | +696.145 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 629.278 $ | -50.027 $ | -7,4 % | 1 | 679.305 $ | -14.030 $ | -2,0 % | 1 | 693.335 $ | -17.118 $ | -2,4 % | 1 | 710.453 $ | +194.162 $ | +37,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 699.322 $ | +170.666 $ | +32,3 % | 1 | 528.656 $ | +62.093 $ | +13,3 % | 1 | 466.563 $ | -8.373 $ | -1,8 % | 1 | 474.936 $ | +107.475 $ | +29,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 676.479 $ | +157.729 $ | +30,4 % | 1 | 518.750 $ | -76.623 $ | -12,9 % | 1 | 595.373 $ | +190.220 $ | +47,0 % | 1 | 405.153 $ | +405.153 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 502.570 $ | -167.660 $ | -25,0 % | 1 | 670.230 $ | +232.326 $ | +53,1 % | 1 | 437.904 $ | -9.516 $ | -2,1 % | 1 | 447.420 $ | +11.665 $ | +2,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 629.202 $ | +112.855 $ | +21,9 % | 1 | 516.347 $ | -28.714 $ | -5,3 % | 1 | 545.061 $ | +20.291 $ | +3,9 % | 1 | 524.770 $ | +189.639 $ | +56,6 % | 1 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 451.236 $ | +116.030 $ | +34,6 % | 1 | 335.206 $ | -250.692 $ | -42,8 % | 1 | 585.898 $ | +47.592 $ | +8,8 % | 1 | 538.306 $ | +538.306 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 583.960 $ | +206.758 $ | +54,8 % | 1 | 377.202 $ | -90.234 $ | -19,3 % | 1 | 467.436 $ | -13.567 $ | -2,8 % | 1 | 481.003 $ | +132.844 $ | +38,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 575.663 $ | +48.838 $ | +9,3 % | 1 | 526.825 $ | -4.337 $ | -0,8 % | 1 | 531.162 $ | +83.859 $ | +18,7 % | 1 | 447.303 $ | -62.747 $ | -12,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 547.498 $ | +39.843 $ | +7,8 % | 1 | 507.655 $ | -66.650 $ | -11,6 % | 1 | 574.305 $ | +8.908 $ | +1,6 % | 1 | 565.397 $ | +6.829 $ | +1,2 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 571.355 $ | +28.561 $ | +5,3 % | 1 | 542.794 $ | +260.133 $ | +92,0 % | 1 | 282.661 $ | -27.079 $ | -8,7 % | 1 | 309.740 $ | +19.848 $ | +6,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 546.934 $ | +80.589 $ | +17,3 % | 1 | 466.345 $ | +27.300 $ | +6,2 % | 1 | 439.045 $ | -106.654 $ | -19,5 % | 1 | 545.699 $ | +194.958 $ | +55,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 529.074 $ | +72.005 $ | +15,8 % | 1 | 457.069 $ | -20.867 $ | -4,4 % | 1 | 477.936 $ | +74.381 $ | +18,4 % | 1 | 403.555 $ | +403.555 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 523.221 $ | +23.514 $ | +4,7 % | 1 | 499.707 $ | +499.707 $ | 1 | |||||||||
| Ultimus Managers Trust | → 0 | 493.497 $ | +56.427 $ | +12,9 % | 1 | 437.070 $ | +50.552 $ | +13,1 % | 1 | 386.518 $ | +386.518 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 485.507 $ | -45.672.895 $ | -98,9 % | 1 | 224.018 $ | -1.806.895 $ | -89,0 % | 1 | 352.345 $ | -20.071.286 $ | -98,3 % | 1 | 272.586 $ | -18.554.982 $ | -98,6 % | 1 | ||
| ELECTRONIC ARTS INC. | EA | → 0 | 485.330 $ | +2.770 $ | +0,6 % | 1 | 482.560 $ | -1.089 $ | -0,2 % | 1 | 483.649 $ | +6.225 $ | +1,3 % | 1 | 477.424 $ | +99.414 $ | +26,3 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 477.837 $ | +160.207 $ | +50,4 % | 1 | 317.630 $ | +60.461 $ | +23,5 % | 1 | 257.169 $ | +257.169 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 461.537 $ | +5.810 $ | +1,3 % | 1 | 455.727 $ | +35.830 $ | +8,5 % | 1 | 419.897 $ | -49.272 $ | -10,5 % | 1 | 469.169 $ | +469.169 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 367.217 $ | -78.026 $ | -17,5 % | 1 | 445.243 $ | +145.109 $ | +48,3 % | 1 | 300.134 $ | +300.134 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 443.499 $ | +63.896 $ | +16,8 % | 1 | 379.603 $ | +21.190 $ | +5,9 % | 1 | 358.413 $ | +16.384 $ | +4,8 % | 1 | 342.029 $ | +342.029 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 438.842 $ | +33.439 $ | +8,2 % | 1 | 405.403 $ | +405.403 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 414.123 $ | +414.123 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 413.318 $ | +11.120 $ | +2,8 % | 1 | 402.198 $ | +17.042 $ | +4,4 % | 1 | 385.156 $ | +44.762 $ | +13,2 % | 1 | 340.394 $ | -9.008 $ | -2,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 392.015 $ | +51.701 $ | +15,2 % | 1 | 340.314 $ | +340.314 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 391.644 $ | +83.316 $ | +27,0 % | 1 | 308.328 $ | +308.328 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 390.704 $ | +96.301 $ | +32,7 % | 1 | 294.403 $ | +294.403 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 385.011 $ | +111.443 $ | +40,7 % | 1 | 273.568 $ | +25.532 $ | +10,3 % | 1 | 248.036 $ | +248.036 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Neutral | 378.710 $ | +32.556 $ | +9,4 % | 1 | 346.154 $ | +346.154 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 334.527 $ | +12.266 $ | +3,8 % | 1 | 322.261 $ | -55.013 $ | -14,6 % | 1 | 377.274 $ | +377.274 $ | 1 | |||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 313.882 $ | -48.586 $ | -13,4 % | 1 | 362.468 $ | +5.861 $ | +1,6 % | 1 | 356.607 $ | -14.602 $ | -3,9 % | 1 | 371.209 $ | +371.209 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 370.721 $ | +134.231 $ | +56,8 % | 1 | 236.490 $ | +236.490 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 336.794 $ | +90.056 $ | +36,5 % | 1 | 246.738 $ | -114.626 $ | -31,7 % | 1 | 361.364 $ | +28.549 $ | +8,6 % | 1 | 332.815 $ | +332.815 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 360.281 $ | +12.463 $ | +3,6 % | 1 | 347.818 $ | +96.625 $ | +38,5 % | 1 | 251.193 $ | -8.129 $ | -3,1 % | 1 | 259.322 $ | +259.322 $ | 1 | |
| Ancora Advisors LLC | → 0 | 352.049 $ | +66.214 $ | +23,2 % | 1 | 285.835 $ | +15.077 $ | +5,6 % | 1 | 270.758 $ | +270.758 $ | 1 | |||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 335.501 $ | -13.314 $ | -3,8 % | 1 | 348.815 $ | +348.815 $ | 1 | |||||||||
| Global X Funds | → 0 | 347.864 $ | +100.420 $ | +40,6 % | 1 | 247.444 $ | -12.044 $ | -4,6 % | 1 | 259.488 $ | +259.488 $ | 1 | |||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 285.224 $ | +3.775 $ | +1,3 % | 1 | 281.449 $ | -31.499 $ | -10,1 % | 1 | 312.948 $ | -28.605 $ | -8,4 % | 1 | 341.553 $ | +341.553 $ | 1 | |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 298.438 $ | -504 $ | -0,2 % | 1 | 298.942 $ | -10.169 $ | -3,3 % | 1 | 309.111 $ | -25.335 $ | -7,6 % | 1 | 334.446 $ | +334.446 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 321.840 $ | +321.840 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 250.044 $ | -66.550 $ | -21,0 % | 1 | 316.594 $ | +40.649 $ | +14,7 % | 1 | 275.945 $ | +5.748 $ | +2,1 % | 1 | ||||
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 241.757 $ | -71.726 $ | -22,9 % | 1 | 313.483 $ | +53.077 $ | +20,4 % | 1 | 260.406 $ | +260.406 $ | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 281.749 $ | -22.454 $ | -7,4 % | 1 | 304.203 $ | +47.810 $ | +18,6 % | 1 | 256.393 $ | +256.393 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 298.265 $ | +93.573 $ | +45,7 % | 1 | 204.692 $ | +204.692 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 286.655 $ | +41.759 $ | +17,1 % | 1 | 244.896 $ | +8.375 $ | +3,5 % | 1 | 236.521 $ | +31.903 $ | +15,6 % | 1 | 204.618 $ | +204.618 $ | 1 | |
| ISHARES INC | → 0 | 209.798 $ | -830.072 $ | -79,8 % | 1 | 283.857 $ | -21.217.069 $ | -98,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 275.454 $ | +38.589 $ | +16,3 % | 1 | 236.865 $ | +10.707 $ | +4,7 % | 1 | 226.158 $ | +226.158 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 273.001 $ | -1.124 $ | -0,4 % | 1 | 274.125 $ | +19.937 $ | +7,8 % | 1 | 254.188 $ | +51.841 $ | +25,6 % | 1 | 202.347 $ | +202.347 $ | 1 | |
| BARCLAYS BANK PLC | ATMP | → 0 | 272.835 $ | +895 $ | +0,3 % | 1 | 271.940 $ | +44.571 $ | +19,6 % | 1 | 227.369 $ | -198 $ | -0,1 % | 1 | 227.567 $ | +227.567 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 222.284 $ | -50.203 $ | -18,4 % | 1 | 272.487 $ | +67.648 $ | +33,0 % | 1 | 204.839 $ | +204.839 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 270.184 $ | +270.184 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 267.684 $ | +14.444 $ | +5,7 % | 1 | 253.240 $ | +51.464 $ | +25,5 % | 1 | 201.776 $ | +201.776 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 263.156 $ | +10.183 $ | +4,0 % | 1 | 252.973 $ | +252.973 $ | 1 | |||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 261.466 $ | +22.205 $ | +9,3 % | 1 | 239.261 $ | +239.261 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 217.338 $ | +1.004 $ | +0,5 % | 1 | 216.334 $ | -44.864 $ | -17,2 % | 1 | 261.198 $ | +36.966 $ | +16,5 % | 1 | 224.232 $ | +814 $ | +0,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 252.869 $ | -4.047 $ | -1,6 % | 1 | 256.916 $ | +37.313 $ | +17,0 % | 1 | 219.603 $ | -7.708 $ | -3,4 % | 1 | 227.311 $ | +227.311 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 236.101 $ | -19.319 $ | -7,6 % | 1 | 255.420 $ | +36.898 $ | +16,9 % | 1 | 218.522 $ | +218.522 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 251.710 $ | +251.710 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 251.637 $ | +251.637 $ | 1 | |||||||||||||
| Pacific Airport Group | PAC | → 0 | 229.869 $ | +5.711 $ | +2,5 % | 1 | 224.158 $ | -15.218 $ | -6,4 % | 1 | 239.376 $ | +24.007 $ | +11,1 % | 1 | 215.369 $ | +215.369 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 233.156 $ | +754 $ | +0,3 % | 1 | 232.402 $ | +2.819 $ | +1,2 % | 1 | 229.583 $ | +229.583 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 227.988 $ | +227.988 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 227.077 $ | +227.077 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 219.346 $ | +219.346 $ | 1 | |||||||||||||
| Post Holdings, Inc. | POST | → 0 | Stark | 200.279 $ | -17.046 $ | -7,8 % | 1 | 217.325 $ | -3.134 $ | -1,4 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 201.576 $ | +201.576 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 200.746 $ | +200.746 $ | 1 | |||||||||||||||
| Tidal Trust II | → 0 | 88.209 $ | +88.209 $ | 1 | |||||||||||||||
| MANNKIND CORP | MNKD | → 0 | Neutral | 77.928 $ | +33.111 $ | +73,9 % | 1 | 44.817 $ | +44.817 $ | 1 | |||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 29.830 $ | +29.830 $ | 1 | |||||||||||||
| 408.874.559 $ | +26.508.499 $ | +229,7 % | 102 | 353.662.175 $ | +57.141.417 $ | +296,9 % | 97 | 241.026.353 $ | +65.746.122 $ | +74,7 % | 79 | 188.618.094 $ | +47.530.301 $ | +198,8 % | 71 | ||||