| 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 | ||||
| 82.628.995 $ | +7.403.378 $ | +30,7 % | 63 | 74.838.205 $ | -5.858.950 $ | +19,9 % | 59 | 81.412.420 $ | -3.748.975 $ | +45,5 % | 72 | 97.909.655 $ | +11.490.975 $ | +25,2 % | 90 | ||||
| EA SERIES TRUST | → 0 | 15.696.035 $ | +11.963.080 $ | +320,5 % | 1 | 12.917.001 $ | +12.127.015 $ | +1.535,1 % | 1 | 13.070.962 $ | +12.693.361 $ | +3.361,6 % | 1 | 12.863.768 $ | +10.069.874 $ | +360,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.457.323 $ | +820.079 $ | +14,5 % | 1 | 5.637.244 $ | -6.021.885 $ | -51,6 % | 1 | 11.659.129 $ | +2.765.870 $ | +31,1 % | 1 | 8.893.259 $ | +7.970.209 $ | +863,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.589.808 $ | +19.179 $ | +1,2 % | 1 | 1.570.629 $ | -248.747 $ | -13,7 % | 1 | 1.819.376 $ | -5.399.290 $ | -74,8 % | 1 | 7.218.666 $ | +604.111 $ | +9,1 % | 1 |
| MIRAE ASSET SECURITIES (USA) INC. | → 0 | 6.713.558 $ | -39.206 $ | -0,6 % | 1 | 6.752.764 $ | +985.478 $ | +17,1 % | 1 | 5.767.286 $ | +962.883 $ | +20,0 % | 1 | 4.804.403 $ | +4.804.403 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.546.313 $ | +686.777 $ | +14,1 % | 1 | 4.859.536 $ | +358.108 $ | +8,0 % | 1 | 4.501.428 $ | -1.010.636 $ | -18,3 % | 1 | 5.512.064 $ | +791.393 $ | +16,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.016.062 $ | +533.760 $ | +11,9 % | 1 | 4.482.302 $ | +367.966 $ | +8,9 % | 1 | 4.114.336 $ | +217.963 $ | +5,6 % | 1 | 3.896.373 $ | +2.196.687 $ | +129,2 % | 1 | ||
| Tidal Trust II | → 0 | 4.372.816 $ | +318.919 $ | +7,9 % | 1 | 4.053.897 $ | +1.317.068 $ | +48,1 % | 1 | 2.736.829 $ | -936.523 $ | -25,5 % | 1 | 3.673.352 $ | -7.836.049 $ | -68,1 % | 1 | ||
| ISHARES TR | → 0 | 3.732.955 $ | +3.428.747 $ | +1.127,1 % | 1 | 3.760.638 $ | +177.053 $ | +4,9 % | 1 | 3.496.581 $ | +701.664 $ | +25,1 % | 1 | 2.970.430 $ | +2.532.507 $ | +578,3 % | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 3.572.616 $ | -12.123.419 $ | -77,2 % | 1 | 3.583.585 $ | -9.333.416 $ | -72,3 % | 1 | 2.794.917 $ | +2.193.494 $ | +364,7 % | 1 | 2.793.894 $ | -176.536 $ | -5,9 % | 1 | ||
| COLLABORATIVE INVESTMNT SER | → 0 | 2.013.138 $ | -1.559.478 $ | -43,7 % | 1 | 2.177.183 $ | -1.583.455 $ | -42,1 % | 1 | 789.986 $ | -12.280.976 $ | -94,0 % | 1 | 945.396 $ | -11.918.372 $ | -92,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.176.235 $ | +228.460 $ | +11,7 % | 1 | ||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 999.564 $ | +19.950 $ | +2,0 % | 1 | 979.614 $ | -1.179.776 $ | -54,6 % | 1 | 2.159.390 $ | +124.830 $ | +6,1 % | 1 | 2.034.560 $ | -1.737.091 $ | -46,1 % | 1 |
| Tidal Trust I | → 0 | 1.642.744 $ | -54.919 $ | -3,2 % | 1 | 1.697.663 $ | +117.546 $ | +7,4 % | 1 | 1.580.117 $ | -331.209 $ | -17,3 % | 1 | 1.911.326 $ | +1.911.326 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.408.651 $ | +156.207 $ | +12,5 % | 1 | 1.252.444 $ | -248.955 $ | -16,6 % | 1 | 1.501.399 $ | -243.125 $ | -13,9 % | 1 | 1.744.524 $ | +439.535 $ | +33,7 % | 1 |
| SSGA Active Trust | → 0 | 1.471.754 $ | +36.669 $ | +2,6 % | 1 | 1.435.085 $ | +81.670 $ | +6,0 % | 1 | 1.353.415 $ | +1.353.415 $ | 1 | |||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 240.883 $ | +7.493 $ | +3,2 % | 1 | 233.390 $ | -1.172.212 $ | -83,4 % | 1 | 1.405.602 $ | +200.755 $ | +16,7 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.288.494 $ | +49.693 $ | +4,0 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.135.452 $ | +206.776 $ | +22,3 % | 1 | 928.676 $ | -312.905 $ | -25,2 % | 1 | 1.241.581 $ | +78.079 $ | +6,7 % | 1 | 1.163.502 $ | +31.230 $ | +2,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 978.210 $ | +152.638 $ | +18,5 % | 1 | 825.572 $ | -92.599 $ | -10,1 % | 1 | 918.171 $ | -300.456 $ | -24,7 % | 1 | 1.218.627 $ | -9.654 $ | -0,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 487.562 $ | -3.009.019 $ | -86,1 % | 1 | 1.200.979 $ | +255.583 $ | +27,0 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 525.910 $ | +29.938 $ | +6,0 % | 1 | 495.972 $ | -119.774 $ | -19,5 % | 1 | 615.746 $ | -556.644 $ | -47,5 % | 1 | 1.172.390 $ | +28.887 $ | +2,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 560.520 $ | +124.488 $ | +28,6 % | 1 | 436.032 $ | -31.038 $ | -6,6 % | 1 | 467.070 $ | -696.851 $ | -59,9 % | 1 | 1.163.921 $ | +172.744 $ | +17,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 803.815 $ | -17.192 $ | -2,1 % | 1 | 821.007 $ | -195.532 $ | -19,2 % | 1 | 1.016.539 $ | -139.375 $ | -12,1 % | 1 | 1.155.914 $ | -69.315 $ | -5,7 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.123.012 $ | +153.475 $ | +15,8 % | 1 | 969.537 $ | +89.465 $ | +10,2 % | 1 | 880.072 $ | +880.072 $ | 1 | |||||||
| BlackRock ETF Trust | → 0 | 1.096.525 $ | +271.125 $ | +32,8 % | 1 | 825.400 $ | -210.498 $ | -20,3 % | 1 | 1.035.898 $ | +379.903 $ | +57,9 % | 1 | 655.995 $ | +196.026 $ | +42,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.085.634 $ | +120.407 $ | +12,5 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.055.580 $ | +313.554 $ | +42,3 % | 1 | 742.026 $ | +270.192 $ | +57,3 % | 1 | 471.834 $ | +41.266 $ | +9,6 % | 1 | 430.568 $ | +21.040 $ | +5,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 823.825 $ | +40.705 $ | +5,2 % | 1 | 783.120 $ | -79.088 $ | -9,2 % | 1 | 862.208 $ | -147.455 $ | -14,6 % | 1 | 1.009.663 $ | -78.714 $ | -7,2 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 995.701 $ | -66.777 $ | -6,3 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 859.148 $ | +131.204 $ | +18,0 % | 1 | 727.944 $ | +59.690 $ | +8,9 % | 1 | 668.254 $ | -16.565 $ | -2,4 % | 1 | 684.819 $ | +17.806 $ | +2,7 % | 1 |
| Ancora Advisors LLC | → 0 | 826.413 $ | +299.153 $ | +56,7 % | 1 | 527.260 $ | +118.469 $ | +29,0 % | 1 | 408.791 $ | -8.590 $ | -2,1 % | 1 | 417.381 $ | +14.702 $ | +3,7 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 793.337 $ | -28.706 $ | -3,5 % | 1 | 822.043 $ | +12.272 $ | +1,5 % | 1 | 809.771 $ | +11.928 $ | +1,5 % | 1 | 797.843 $ | +28.964 $ | +3,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 775.214 $ | -7.423 $ | -0,9 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 395.288 $ | -28.313 $ | -6,7 % | 1 | 423.601 $ | -15.735 $ | -3,6 % | 1 | 439.336 $ | -335.493 $ | -43,3 % | 1 | 774.829 $ | -74.990 $ | -8,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 759.602 $ | +76.842 $ | +11,3 % | 1 | 682.760 $ | +16.410 $ | +2,5 % | 1 | 666.350 $ | +17.045 $ | +2,6 % | 1 | 649.305 $ | -8.603 $ | -1,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 363.115 $ | -13.629 $ | -3,6 % | 1 | 376.744 $ | -77.106 $ | -17,0 % | 1 | 453.850 $ | -174.116 $ | -27,7 % | 1 | 627.966 $ | +26.128 $ | +4,3 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 606.351 $ | +31.209 $ | +5,4 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 304.208 $ | -263.360 $ | -46,4 % | 1 | 304.790 $ | -205.755 $ | -40,3 % | 1 | 377.601 $ | -117.663 $ | -23,8 % | 1 | 601.423 $ | +108.874 $ | +22,1 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 589.707 $ | +53.018 $ | +9,9 % | 1 | 536.689 $ | -62.225 $ | -10,4 % | 1 | 598.914 $ | +16.178 $ | +2,8 % | 1 | 582.736 $ | +92.789 $ | +18,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 567.568 $ | +262.778 $ | +86,2 % | 1 | 510.545 $ | -1.666.638 $ | -76,6 % | 1 | 495.264 $ | +7.702 $ | +1,6 % | 1 | 492.549 $ | -708.430 $ | -59,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 342.472 $ | -214.813 $ | -38,5 % | 1 | 557.285 $ | +557.285 $ | 1 | |||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 327.691 $ | -42.994 $ | -11,6 % | 1 | 370.685 $ | +32.259 $ | +9,5 % | 1 | 338.426 $ | -191.312 $ | -36,1 % | 1 | 529.738 $ | +124.341 $ | +30,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 524.406 $ | +117.191 $ | +28,8 % | 1 | 407.215 $ | -86.009 $ | -17,4 % | 1 | 493.224 $ | +22.115 $ | +4,7 % | 1 | 471.109 $ | -20.536 $ | -4,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 388.012 $ | -94.162 $ | -19,5 % | 1 | 482.174 $ | +116.220 $ | +31,8 % | 1 | 365.954 $ | -154.162 $ | -29,6 % | 1 | 520.116 $ | +27.901 $ | +5,7 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 255.211 $ | -254.499 $ | -49,9 % | 1 | 509.710 $ | +234.867 $ | +85,5 % | 1 | ||||||||||
| World Gold Trust | GLDM | → 0 | 246.741 $ | -75.616 $ | -23,5 % | 1 | 322.357 $ | -147.428 $ | -31,4 % | 1 | 469.785 $ | +229.327 $ | +95,4 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 365.598 $ | -103.995 $ | -22,1 % | 1 | 469.593 $ | +120.529 $ | +34,5 % | 1 | 349.064 $ | +22.282 $ | +6,8 % | 1 | 326.782 $ | -79.349 $ | -19,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 445.325 $ | +15.135 $ | +3,5 % | 1 | 430.190 $ | +207.984 $ | +93,6 % | 1 | 222.206 $ | -25.161 $ | -10,2 % | 1 | 247.367 $ | -1.017 $ | -0,4 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 342.651 $ | -13.378 $ | -3,8 % | 1 | 356.029 $ | -65.944 $ | -15,6 % | 1 | 421.973 $ | -14.730 $ | -3,4 % | 1 | 436.703 $ | -30.443 $ | -6,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 379.375 $ | +38.444 $ | +11,3 % | 1 | 340.931 $ | -89.555 $ | -20,8 % | 1 | 430.486 $ | +1.817 $ | +0,4 % | 1 | 428.669 $ | +32.652 $ | +8,2 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 415.380 $ | +54.535 $ | +15,1 % | 1 | 360.845 $ | -141.079 $ | -28,1 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 410.080 $ | +162.993 $ | +66,0 % | 1 | 247.087 $ | +247.087 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 204.598 $ | -43.113 $ | -17,4 % | 1 | 247.711 $ | -161.045 $ | -39,4 % | 1 | 408.756 $ | +77.904 $ | +23,5 % | 1 | 330.852 $ | -11.919 $ | -3,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 393.124 $ | -31.276 $ | -7,4 % | 1 | ||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 355.256 $ | -26.749 $ | -7,0 % | 1 | 382.005 $ | +6.734 $ | +1,8 % | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 373.960 $ | +54.503 $ | +17,1 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 203.859 $ | -62.124 $ | -23,4 % | 1 | 265.983 $ | -100.009 $ | -27,3 % | 1 | 365.992 $ | +23.105 $ | +6,7 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 245.386 $ | -3.881 $ | -1,6 % | 1 | 249.267 $ | -2.919 $ | -1,2 % | 1 | 252.186 $ | -101.812 $ | -28,8 % | 1 | 353.998 $ | -31.716 $ | -8,2 % | 1 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 239.597 $ | -27.818 $ | -10,4 % | 1 | 267.415 $ | -80.696 $ | -23,2 % | 1 | 348.111 $ | -2.601 $ | -0,7 % | 1 | 350.712 $ | -3.067 $ | -0,9 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 278.970 $ | +35.263 $ | +14,5 % | 1 | 243.707 $ | -11.271 $ | -4,4 % | 1 | 254.978 $ | -87.408 $ | -25,5 % | 1 | 342.386 $ | +342.386 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 221.640 $ | +8.126 $ | +3,8 % | 1 | 213.514 $ | -119.676 $ | -35,9 % | 1 | 333.190 $ | +26.660 $ | +8,7 % | 1 | 306.530 $ | +22.184 $ | +7,8 % | 1 |
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 305.771 $ | -23.861 $ | -7,2 % | 1 | 329.632 $ | -7.801 $ | -2,3 % | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 312.669 $ | -11.961 $ | -3,7 % | 1 | 324.630 $ | +7.126 $ | +2,2 % | 1 | 317.504 $ | -6.958 $ | -2,1 % | 1 | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 272.122 $ | -41.452 $ | -13,2 % | 1 | 313.574 $ | -1.359.305 $ | -81,3 % | 1 | ||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 311.141 $ | +9.892 $ | +3,3 % | 1 | 301.249 $ | +8.768 $ | +3,0 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 224.078 $ | -51.803 $ | -18,8 % | 1 | 275.881 $ | -32.259 $ | -10,5 % | 1 | 308.140 $ | +16.215 $ | +5,6 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 299.618 $ | -14.720 $ | -4,7 % | 1 | ||||||||||||
| DIAGEO PLC | DEO | → 0 | 272.096 $ | -26.504 $ | -8,9 % | 1 | 298.600 $ | +4.450 $ | +1,5 % | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 278.061 $ | -11.434 $ | -3,9 % | 1 | 289.495 $ | -28.376 $ | -8,9 % | 1 | ||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 250.207 $ | -17.384 $ | -6,5 % | 1 | 267.591 $ | +2.350 $ | +0,9 % | 1 | 265.241 $ | -19.638 $ | -6,9 % | 1 | 284.879 $ | +27.885 $ | +10,9 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 281.417 $ | +281.417 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 270.459 $ | +28.885 $ | +12,0 % | 1 | 241.574 $ | +241.574 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 266.990 $ | +266.990 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 207.400 $ | -58.580 $ | -22,0 % | 1 | 265.980 $ | +40.005 $ | +17,7 % | 1 | 225.975 $ | +7.472 $ | +3,4 % | 1 | 218.503 $ | +18.473 $ | +9,2 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 240.009 $ | +32.308 $ | +15,6 % | 1 | 207.701 $ | -10.046 $ | -4,6 % | 1 | 217.747 $ | -45.788 $ | -17,4 % | 1 | 263.535 $ | +33.581 $ | +14,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 262.181 $ | +262.181 $ | 1 | |||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 258.594 $ | +57.803 $ | +28,8 % | 1 | 200.791 $ | -5.962 $ | -2,9 % | 1 | 206.753 $ | -19.762 $ | -8,7 % | 1 | 226.515 $ | +226.515 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 247.437 $ | +44.146 $ | +21,7 % | 1 | 203.291 $ | -54.078 $ | -21,0 % | 1 | 257.369 $ | +20.760 $ | +8,8 % | 1 | 236.609 $ | +6.206 $ | +2,7 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 254.700 $ | +254.700 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 253.230 $ | +47.936 $ | +23,3 % | 1 | 205.294 $ | +205.294 $ | 1 | |||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 236.889 $ | -6.251 $ | -2,6 % | 1 | 243.140 $ | +18.105 $ | +8,0 % | 1 | 225.035 $ | -22.322 $ | -9,0 % | 1 | 247.357 $ | -45.703 $ | -15,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 243.839 $ | +35.511 $ | +17,0 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | 241.944 $ | +26.717 $ | +12,4 % | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 237.265 $ | +237.265 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 236.723 $ | +9.995 $ | +4,4 % | 1 | 226.728 $ | +7.337 $ | +3,3 % | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 219.373 $ | -12.227 $ | -5,3 % | 1 | 231.600 $ | -4.407 $ | -1,9 % | 1 | 236.007 $ | -14.545 $ | -5,8 % | 1 | |||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 233.751 $ | +233.751 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 228.574 $ | +228.574 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 225.828 $ | +225.828 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 224.833 $ | +3.856 $ | +1,7 % | 1 | 220.977 $ | -30.209 $ | -12,0 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 223.135 $ | +6.560 $ | +3,0 % | 1 | 216.575 $ | +216.575 $ | 1 | |||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 220.814 $ | +220.814 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 211.534 $ | -7.195 $ | -3,3 % | 1 | 218.729 $ | +4.153 $ | +1,9 % | 1 | 214.576 $ | +214.576 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 217.171 $ | +3.236 $ | +1,5 % | 1 | ||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 214.695 $ | +214.695 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 214.416 $ | +214.416 $ | 1 | |||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 212.232 $ | +212.232 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 209.694 $ | +209.694 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 209.199 $ | -4.223 $ | -2,0 % | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 207.191 $ | -40.989 $ | -16,5 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 202.541 $ | -7.416 $ | -3,5 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 200.437 $ | -3.253 $ | -1,6 % | 1 | ||||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 172.485 $ | +172.485 $ | 1 | ||||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 145.278 $ | -14.067 $ | -8,8 % | 1 | 159.345 $ | -74.434 $ | -31,8 % | 1 | |||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 131.037 $ | +131.037 $ | 1 | ||||||||||||||
| 82.628.995 $ | +7.403.378 $ | +30,7 % | 63 | 74.838.205 $ | -5.858.950 $ | +19,9 % | 59 | 81.412.420 $ | -3.748.975 $ | +45,5 % | 72 | 97.909.655 $ | +11.490.975 $ | +25,2 % | 90 | ||||