| 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 | ||||
| 117.563.987 $ | +13.922.572 $ | +29,6 % | 82 | 104.735.557 $ | +436.900 $ | +10,1 % | 81 | 104.573.705 $ | +4.281.018 $ | +3,3 % | 75 | 100.812.614 $ | +97.326.656 $ | +28,7 % | 75 | ||||
| iSHARES TRUST | → 0 | 10.558.951 $ | +1.526.500 $ | +16,9 % | 1 | 9.032.451 $ | -435.469 $ | -4,6 % | 1 | 9.467.920 $ | +2.922 $ | +0,0 % | 1 | 9.464.998 $ | +9.464.998 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.584.475 $ | +573.303 $ | +8,2 % | 1 | 7.011.172 $ | -489.846 $ | -6,5 % | 1 | 7.501.018 $ | +744.137 $ | +11,0 % | 1 | 6.756.881 $ | +6.756.881 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.443.703 $ | +1.018.078 $ | +15,8 % | 1 | 6.425.625 $ | -1.086.449 $ | -14,5 % | 1 | 7.512.074 $ | +1.356.355 $ | +22,0 % | 1 | 6.155.719 $ | +6.155.719 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.614.540 $ | +68.960 $ | +1,2 % | 1 | 5.545.580 $ | -732.471 $ | -11,7 % | 1 | 6.278.051 $ | +161.868 $ | +2,6 % | 1 | 6.116.183 $ | +6.116.183 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.582.468 $ | -657.071 $ | -15,5 % | 1 | 4.239.539 $ | -1.328.836 $ | -23,9 % | 1 | 5.568.375 $ | -11.078 $ | -0,2 % | 1 | 5.579.453 $ | +5.579.453 $ | 1 | |
| Dimensional ETF Trust | → 0 | 4.234.065 $ | +504.147 $ | +13,5 % | 1 | 3.729.918 $ | +143.932 $ | +4,0 % | 1 | 3.585.986 $ | +146.241 $ | +4,3 % | 1 | 3.439.745 $ | +3.439.745 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.227.633 $ | +994.411 $ | +30,8 % | 1 | 3.233.222 $ | +674.031 $ | +26,3 % | 1 | 2.559.191 $ | +279.184 $ | +12,2 % | 1 | 2.280.007 $ | +2.280.007 $ | 1 | |
| ISHARES TR | → 0 | 3.522.329 $ | +3.293.579 $ | +1.439,8 % | 1 | 1.368.760 $ | +765.617 $ | +126,9 % | 1 | 1.136.397 $ | +691.593 $ | +155,5 % | 1 | 873.856 $ | +625.858 $ | +252,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.224.486 $ | +10.061 $ | +0,3 % | 1 | 3.214.425 $ | -275.327 $ | -7,9 % | 1 | 3.489.752 $ | +257.477 $ | +8,0 % | 1 | 3.232.275 $ | +3.232.275 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.891.412 $ | -403.569 $ | -12,2 % | 1 | 3.294.981 $ | +134.700 $ | +4,3 % | 1 | 3.160.281 $ | +279.760 $ | +9,7 % | 1 | 2.880.521 $ | +2.880.521 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 2.732.825 $ | +144.942 $ | +5,6 % | 1 | 2.587.883 $ | +495.571 $ | +23,7 % | 1 | 2.092.312 $ | +85.849 $ | +4,3 % | 1 | 2.006.463 $ | +2.006.463 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.473.885 $ | -172.344 $ | -6,5 % | 1 | 2.646.229 $ | +296.063 $ | +12,6 % | 1 | 2.350.166 $ | +140.754 $ | +6,4 % | 1 | 2.209.412 $ | +2.209.412 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.421.491 $ | +672.233 $ | +38,4 % | 1 | 1.749.258 $ | -321.053 $ | -15,5 % | 1 | 2.070.311 $ | +620.291 $ | +42,8 % | 1 | 1.450.020 $ | +1.450.020 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 2.329.657 $ | +216.144 $ | +10,2 % | 1 | 2.113.513 $ | -53.235 $ | -2,5 % | 1 | 2.166.748 $ | +85.721 $ | +4,1 % | 1 | 2.081.027 $ | +2.081.027 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.303.772 $ | +1.015.963 $ | +78,9 % | 1 | 1.287.809 $ | +329.214 $ | +34,3 % | 1 | 958.595 $ | +148.304 $ | +18,3 % | 1 | 810.291 $ | +810.291 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.248.746 $ | +400.043 $ | +21,6 % | 1 | 1.848.703 $ | -45.502 $ | -2,4 % | 1 | 1.894.205 $ | +223.541 $ | +13,4 % | 1 | 1.670.664 $ | +1.670.664 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.244.381 $ | +362.457 $ | +19,3 % | 1 | 1.881.924 $ | +24.775 $ | +1,3 % | 1 | 1.857.149 $ | +131.560 $ | +7,6 % | 1 | 1.725.589 $ | +1.725.589 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.231.294 $ | +1.231.859 $ | +123,3 % | 1 | 999.435 $ | -237.468 $ | -19,2 % | 1 | 1.236.903 $ | -5.179 $ | -0,4 % | 1 | 1.242.082 $ | +1.242.082 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.936.163 $ | -206.329 $ | -9,6 % | 1 | 2.142.492 $ | +213.772 $ | +11,1 % | 1 | 1.928.720 $ | +163.002 $ | +9,2 % | 1 | 1.765.718 $ | +1.765.718 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.125.231 $ | +733.937 $ | +52,8 % | 1 | 1.391.294 $ | +1.188.186 $ | +585,0 % | 1 | 203.108 $ | -11.742 $ | -5,5 % | 1 | 214.850 $ | +214.850 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 651.150 $ | -595.014 $ | -47,7 % | 1 | 1.246.164 $ | -692.895 $ | -35,7 % | 1 | 1.939.059 $ | +67.831 $ | +3,6 % | 1 | 1.871.228 $ | +1.871.228 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.726.920 $ | +186.205 $ | +12,1 % | 1 | 1.540.715 $ | +30.458 $ | +2,0 % | 1 | 1.510.257 $ | +70.555 $ | +4,9 % | 1 | 1.439.702 $ | +1.439.702 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 1.377.250 $ | -314.291 $ | -18,6 % | 1 | 1.691.541 $ | +485.275 $ | +40,2 % | 1 | 1.206.266 $ | -35.053 $ | -2,8 % | 1 | 1.241.319 $ | +1.241.319 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.650.739 $ | +200.736 $ | +13,8 % | 1 | 1.450.003 $ | +31.692 $ | +2,2 % | 1 | 1.418.311 $ | +3.932 $ | +0,3 % | 1 | 1.414.379 $ | +1.414.379 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.604.751 $ | +134.565 $ | +9,2 % | 1 | 1.470.186 $ | -139.299 $ | -8,7 % | 1 | 1.609.485 $ | +31.887 $ | +2,0 % | 1 | 1.577.598 $ | +1.577.598 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.559.695 $ | +428.422 $ | +37,9 % | 1 | 1.131.273 $ | -72.775 $ | -6,0 % | 1 | 1.204.048 $ | +32.126 $ | +2,7 % | 1 | 1.171.922 $ | +1.171.922 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.407.259 $ | -126.637 $ | -8,3 % | 1 | 1.533.896 $ | +572.740 $ | +59,6 % | 1 | 961.156 $ | +234.144 $ | +32,2 % | 1 | 727.012 $ | +727.012 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.403.314 $ | +142.679 $ | +11,3 % | 1 | 1.260.635 $ | -1.868 $ | -0,1 % | 1 | 1.262.503 $ | -222.518 $ | -15,0 % | 1 | 1.485.021 $ | +1.485.021 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 897.211 $ | -137.711 $ | -13,3 % | 1 | 1.034.922 $ | -308.203 $ | -22,9 % | 1 | 1.343.125 $ | -123.176 $ | -8,4 % | 1 | 1.466.301 $ | +1.466.301 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.201.824 $ | -56.820 $ | -4,5 % | 1 | 1.258.644 $ | -162.847 $ | -11,5 % | 1 | 1.421.491 $ | -15.323 $ | -1,1 % | 1 | 1.436.814 $ | +1.436.814 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 1.371.942 $ | +14.500 $ | +1,1 % | 1 | 1.357.442 $ | -42.987 $ | -3,1 % | 1 | 1.400.429 $ | +6.748 $ | +0,5 % | 1 | 1.393.681 $ | +1.393.681 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 689.483 $ | -586.998 $ | -46,0 % | 1 | 1.276.481 $ | +83.252 $ | +7,0 % | 1 | 1.193.229 $ | +1.193.229 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.258.624 $ | +1.258.624 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 568.101 $ | -383.559 $ | -40,3 % | 1 | 951.660 $ | -290.218 $ | -23,4 % | 1 | 1.241.878 $ | +1.241.878 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 1.096.403 $ | -34.322 $ | -3,0 % | 1 | 1.130.725 $ | -49.651 $ | -4,2 % | 1 | 1.180.376 $ | -60.684 $ | -4,9 % | 1 | 1.241.060 $ | +1.241.060 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.021.512 $ | -132.431 $ | -11,5 % | 1 | 1.153.943 $ | +64.685 $ | +5,9 % | 1 | 1.089.258 $ | -126.053 $ | -10,4 % | 1 | 1.215.311 $ | +1.215.311 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.202.071 $ | +1.202.071 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 356.385 $ | -591.299 $ | -62,4 % | 1 | 947.684 $ | -222.888 $ | -19,0 % | 1 | 1.170.572 $ | +1.170.572 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.156.249 $ | +325.883 $ | +39,2 % | 1 | 830.366 $ | +830.366 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 913.750 $ | -88.079 $ | -8,8 % | 1 | 1.001.829 $ | +1.141 $ | +0,1 % | 1 | 1.000.688 $ | -141.136 $ | -12,4 % | 1 | 1.141.824 $ | +1.141.824 $ | 1 | |
| QXO, Inc. | QXO | → 0 | Neutral | 1.106.967 $ | +690.913 $ | +166,1 % | 1 | 416.054 $ | +416.054 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 344.362 $ | -693.417 $ | -66,8 % | 1 | 1.037.779 $ | +5.763 $ | +0,6 % | 1 | 1.032.016 $ | -14.572 $ | -1,4 % | 1 | 1.046.588 $ | +1.046.588 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 970.983 $ | +48.716 $ | +5,3 % | 1 | 922.267 $ | -46.781 $ | -4,8 % | 1 | 969.048 $ | -21.672 $ | -2,2 % | 1 | 990.720 $ | +990.720 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 953.704 $ | +277.846 $ | +41,1 % | 1 | 675.858 $ | +130.071 $ | +23,8 % | 1 | 545.787 $ | +58.192 $ | +11,9 % | 1 | 487.595 $ | +487.595 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 938.310 $ | +245.036 $ | +35,3 % | 1 | 693.274 $ | +333.352 $ | +92,6 % | 1 | 359.922 $ | +359.922 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 930.596 $ | +407.275 $ | +77,8 % | 1 | 523.321 $ | -206.882 $ | -28,3 % | 1 | 730.203 $ | +97.268 $ | +15,4 % | 1 | 632.935 $ | +632.935 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 801.568 $ | -71.938 $ | -8,2 % | 1 | 873.506 $ | +142.559 $ | +19,5 % | 1 | 730.947 $ | +51.779 $ | +7,6 % | 1 | 679.168 $ | +679.168 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 857.138 $ | +258.537 $ | +43,2 % | 1 | 775.688 $ | +235.764 $ | +43,7 % | 1 | 754.638 $ | +281.012 $ | +59,3 % | 1 | 746.184 $ | +193.973 $ | +35,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 668.143 $ | -70.442 $ | -9,5 % | 1 | 738.585 $ | +54.551 $ | +8,0 % | 1 | 684.034 $ | -91.855 $ | -11,8 % | 1 | 775.889 $ | +775.889 $ | 1 | |
| LGI Homes, Inc. | LGIH | → 0 | Sehr schwach | 495.153 $ | +21.691 $ | +4,6 % | 1 | 473.462 $ | -261.027 $ | -35,5 % | 1 | 734.489 $ | +734.489 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 725.986 $ | +250.144 $ | +52,6 % | 1 | 475.842 $ | +475.842 $ | 1 | |||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 582.052 $ | -34.666 $ | -5,6 % | 1 | 616.718 $ | +69.949 $ | +12,8 % | 1 | 546.769 $ | -179.053 $ | -24,7 % | 1 | 725.822 $ | +725.822 $ | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 634.307 $ | +185.391 $ | +41,3 % | 1 | 603.143 $ | +113.826 $ | +23,3 % | 1 | 612.682 $ | -523.715 $ | -46,1 % | 1 | 552.211 $ | +552.211 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 610.157 $ | +610.157 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 598.601 $ | +88.685 $ | +17,4 % | 1 | 539.924 $ | -828.836 $ | -60,6 % | 1 | 606.839 $ | +153.855 $ | +34,0 % | 1 | 600.682 $ | +135.655 $ | +29,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 536.639 $ | +23.559 $ | +4,6 % | 1 | 513.080 $ | +87.177 $ | +20,5 % | 1 | 425.903 $ | +53.580 $ | +14,4 % | 1 | 372.323 $ | +372.323 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 526.250 $ | +96.443 $ | +22,4 % | 1 | 429.807 $ | +24.905 $ | +6,2 % | 1 | 404.902 $ | +22.101 $ | +5,8 % | 1 | 382.801 $ | +382.801 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 509.916 $ | +107.552 $ | +26,7 % | 1 | 463.454 $ | -149.228 $ | -24,4 % | 1 | 473.626 $ | -133.213 $ | -22,0 % | 1 | 465.027 $ | -281.157 $ | -37,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 228.750 $ | -546.938 $ | -70,5 % | 1 | 489.317 $ | +65.432 $ | +15,4 % | 1 | 249.963 $ | +49.443 $ | +24,7 % | 1 | 247.998 $ | -352.684 $ | -58,7 % | 1 | ||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 379.547 $ | -99.754 $ | -20,8 % | 1 | 479.301 $ | +44.189 $ | +10,2 % | 1 | 435.112 $ | +435.112 $ | 1 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 371.561 $ | -13.687 $ | -3,6 % | 1 | 385.248 $ | -44.781 $ | -10,4 % | 1 | 430.029 $ | -43.806 $ | -9,2 % | 1 | 473.835 $ | +473.835 $ | 1 | ||
| WELLS FARGO & CO | → 0 | 448.916 $ | -3.073.413 $ | -87,3 % | 1 | 423.885 $ | +130.781 $ | +44,6 % | 1 | 444.804 $ | +194.841 $ | +77,9 % | 1 | 452.984 $ | -420.872 $ | -48,2 % | 1 | ||
| BRT Apartments Corp. | BRT | → 0 | Stark | 219.484 $ | -9.137 $ | -4,0 % | 1 | 228.621 $ | -185.978 $ | -44,9 % | 1 | 414.599 $ | -30.490 $ | -6,9 % | 1 | 445.089 $ | +445.089 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 432.787 $ | +432.787 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 422.417 $ | +18.868 $ | +4,7 % | 1 | 403.549 $ | +56.468 $ | +16,3 % | 1 | 347.081 $ | -39.569 $ | -10,2 % | 1 | 386.650 $ | +386.650 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 402.364 $ | +201.164 $ | +100,0 % | 1 | 293.104 $ | -170.350 $ | -36,8 % | 1 | ||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 395.583 $ | +21.364 $ | +5,7 % | 1 | 374.219 $ | +374.219 $ | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 340.875 $ | -17.332 $ | -4,8 % | 1 | 358.207 $ | +14.581 $ | +4,2 % | 1 | 343.626 $ | +20.290 $ | +6,3 % | 1 | 323.336 $ | +323.336 $ | 1 | |
| BLACKROCK MUNIVEST FUND II, INC. | MVT | → 0 | 355.627 $ | +5.921 $ | +1,7 % | 1 | 349.706 $ | +349.706 $ | 1 | ||||||||||
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 271.496 $ | -21.218 $ | -7,2 % | 1 | 292.714 $ | -50.697 $ | -14,8 % | 1 | 343.411 $ | -11.869 $ | -3,3 % | 1 | 355.280 $ | +355.280 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 344.264 $ | +344.264 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 234.221 $ | -103.742 $ | -30,7 % | 1 | 337.963 $ | +337.963 $ | 1 | |||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 333.878 $ | +17.395 $ | +5,5 % | 1 | 316.483 $ | +316.483 $ | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 307.954 $ | +307.954 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 252.915 $ | -52.509 $ | -17,2 % | 1 | 305.424 $ | +18.410 $ | +6,4 % | 1 | 287.014 $ | -7.680 $ | -2,6 % | 1 | 294.694 $ | +294.694 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 234.917 $ | -60.896 $ | -20,6 % | 1 | 295.813 $ | +73.683 $ | +33,2 % | 1 | 222.130 $ | -11.725 $ | -5,0 % | 1 | 233.855 $ | +233.855 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 223.093 $ | -45.995 $ | -17,1 % | 1 | 269.088 $ | -25.427 $ | -8,6 % | 1 | 294.515 $ | +294.515 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 294.474 $ | +22.907 $ | +8,4 % | 1 | 271.567 $ | +67.939 $ | +33,4 % | 1 | 203.628 $ | +1.977 $ | +1,0 % | 1 | 201.651 $ | +201.651 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 287.575 $ | +287.575 $ | 1 | |||||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 213.546 $ | +8.609 $ | +4,2 % | 1 | 204.937 $ | -76.260 $ | -27,1 % | 1 | 281.197 $ | +281.197 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 274.539 $ | +22.686 $ | +9,0 % | 1 | 251.853 $ | +251.853 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 265.708 $ | +265.708 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 265.017 $ | +265.017 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 249.962 $ | +249.962 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 246.055 $ | +246.055 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 245.866 $ | +23.939 $ | +10,8 % | 1 | 221.927 $ | +11.376 $ | +5,4 % | 1 | 210.551 $ | -4.298 $ | -2,0 % | 1 | 214.849 $ | +214.849 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 222.864 $ | -22.985 $ | -9,3 % | 1 | 245.849 $ | +29.336 $ | +13,5 % | 1 | 216.513 $ | +216.513 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 235.692 $ | +235.692 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 232.277 $ | +232.277 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 226.052 $ | +22.701 $ | +11,2 % | 1 | 203.351 $ | -15.239 $ | -7,0 % | 1 | 218.590 $ | +3.419 $ | +1,6 % | 1 | 215.171 $ | +215.171 $ | 1 | |||
| Karpus Management, Inc. | → 0 | 221.017 $ | +4.548 $ | +2,1 % | 1 | 216.469 $ | -7.711 $ | -3,4 % | 1 | 224.180 $ | +4.626 $ | +2,1 % | 1 | 219.554 $ | +219.554 $ | 1 | |||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 209.372 $ | +8.256 $ | +4,1 % | 1 | 201.116 $ | -6.605 $ | -3,2 % | 1 | 207.721 $ | +330 $ | +0,2 % | 1 | 207.391 $ | +207.391 $ | 1 | ||
| VALICENTI ADVISORY SERVICES INC | → 0 | 203.360 $ | +203.360 $ | 1 | |||||||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 201.200 $ | -433.107 $ | -68,3 % | 1 | 200.520 $ | -554.118 $ | -73,4 % | 1 | ||||||||||
| NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | → 0 | 196.126 $ | +8.752 $ | +4,7 % | 1 | 187.374 $ | -4.802 $ | -2,5 % | 1 | 192.176 $ | +6.822 $ | +3,7 % | 1 | 185.354 $ | +185.354 $ | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 185.206 $ | +9.474 $ | +5,4 % | 1 | 175.732 $ | -7.946 $ | -4,3 % | 1 | 183.678 $ | +5.043 $ | +2,8 % | 1 | 178.635 $ | +178.635 $ | 1 | ||
| 117.563.987 $ | +13.922.572 $ | +29,6 % | 82 | 104.735.557 $ | +436.900 $ | +10,1 % | 81 | 104.573.705 $ | +4.281.018 $ | +3,3 % | 75 | 100.812.614 $ | +97.326.656 $ | +28,7 % | 75 | ||||