| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 44.438.884 $ | -680.753 $ | +1,8 % | 46 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 4.007.706 $ | +488.732 $ | +13,9 % | 1 | |||||
| ISHARES TR | → 0 | 2.301.068 $ | +2.065.857 $ | +878,3 % | 1 | ||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.715.800 $ | +204.507 $ | +13,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.696.854 $ | +149.667 $ | +9,7 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.571.004 $ | -1.779.332 $ | -53,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.427.287 $ | -993.360 $ | -41,0 % | 1 | ||||
| Dine Brands Global, Inc. | DIN | → 0 | Neutral | 1.352.629 $ | +231.284 $ | +20,6 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.318.324 $ | +32.556 $ | +2,5 % | 1 | ||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 1.276.007 $ | -168.701 $ | -11,7 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.269.834 $ | +73.258 $ | +6,1 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.245.824 $ | -328.937 $ | -20,9 % | 1 | ||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.220.055 $ | +1.220.055 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.201.353 $ | +1.201.353 $ | 1 | |||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 1.193.013 $ | +1.193.013 $ | 1 | |||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.188.901 $ | +1.188.901 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.168.334 $ | +1.168.334 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 1.135.596 $ | +9.493 $ | +0,8 % | 1 | ||||||
| UPBOUND GROUP, INC. | UPBD | → 0 | Stark | 1.109.452 $ | +1.109.452 $ | 1 | |||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 1.086.899 $ | -42.058 $ | -3,7 % | 1 | ||||
| O-I Glass, Inc. /DE/ | OI | → 0 | Stark | 1.061.050 $ | +1.061.050 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.057.629 $ | -77.152 $ | -6,8 % | 1 | ||||
| Gen Digital Inc. | GEN | → 0 | Sehr stark | 1.024.368 $ | +1.024.368 $ | 1 | |||||
| CONSTELLIUM SE | CSTM | → 0 | Sehr stark | 1.018.417 $ | +1.018.417 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Schwach | 998.988 $ | -202.661 $ | -16,9 % | 1 | ||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 989.336 $ | +989.336 $ | 1 | |||||
| Pacer Funds Trust | → 0 | 987.950 $ | -1.375.683 $ | -58,2 % | 1 | ||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 987.171 $ | +987.171 $ | 1 | |||||
| iSHARES TRUST | → 0 | 905.641 $ | -2.745.364 $ | -75,2 % | 1 | ||||||
| HULL TACTICAL | → 0 | 772.103 $ | -1.528.965 $ | -66,4 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 709.040 $ | +344.696 $ | +94,6 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 705.963 $ | -8.863 $ | -1,2 % | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 614.796 $ | -713.391 $ | -53,7 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 599.242 $ | -1.756.101 $ | -74,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 523.613 $ | -452.142 $ | -46,3 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 485.878 $ | -1.107.013 $ | -69,5 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 435.876 $ | -184.452 $ | -29,7 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 273.238 $ | -1.827.353 $ | -87,0 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 252.344 $ | -268.334 $ | -51,5 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 238.255 $ | -205.035 $ | -46,3 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 235.211 $ | +12.121 $ | +5,4 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 229.920 $ | +229.920 $ | 1 | |||||
| ETFis Series Trust I | → 0 | 219.071 $ | -687.075 $ | -75,8 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 208.299 $ | -138.592 $ | -40,0 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 203.382 $ | -297.293 $ | -59,4 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 203.083 $ | +203.083 $ | 1 | |||||||
| Castellum, Inc. | CTM | → 0 | Stark | 13.080 $ | +480 $ | +3,8 % | 1 | ||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | |||||||
| 0 $ | +0 $ | 1 | 44.438.884 $ | -680.753 $ | +1,8 % | 46 | |||||