| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 112.016.196 $ | +20.612.313 $ | +26,8 % | 182 | 99.912.656 $ | +2.986.439 $ | +93,7 % | 180 | 106.643.562 $ | +98.888.714 $ | +689,7 % | 181 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 44.884.829 $ | +5.910.113 $ | +15,2 % | 1 | 38.974.716 $ | -2.464.347 $ | -5,9 % | 1 | 41.439.063 $ | +41.439.063 $ | 1 | |||
| 1834 INVESTMENT ADVISORS CO | → 0 | 12.222.474 $ | +12.222.474 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.027.417 $ | +10.027.417 $ | 1 | ||||||||||
| CAPE COD FIVE CENTS SAVINGS BANK | → 0 | 9.538.852 $ | +9.538.852 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 6.782.674 $ | -54.461 $ | -0,8 % | 1 | 6.837.135 $ | +16.179 $ | +0,2 % | 1 | 6.820.956 $ | +6.820.956 $ | 1 | |||
| ISHARES TR | → 0 | 6.092.015 $ | +5.465.726 $ | +872,7 % | 1 | 5.559.359 $ | +5.517.963 $ | +13.329,7 % | 1 | 5.083.425 $ | +4.483.638 $ | +747,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.508.499 $ | +929.792 $ | +20,3 % | 1 | 4.578.707 $ | -189.836 $ | -4,0 % | 1 | 4.768.543 $ | +4.768.543 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.661.888 $ | +455.474 $ | +14,2 % | 1 | 3.206.414 $ | +93.074 $ | +3,0 % | 1 | 3.113.340 $ | +3.113.340 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.074.434 $ | -210.459 $ | -6,4 % | 1 | 3.284.893 $ | -347.252 $ | -9,6 % | 1 | 3.632.145 $ | +3.632.145 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.727.928 $ | +324.773 $ | +13,5 % | 1 | 2.403.155 $ | -627.720 $ | -20,7 % | 1 | 3.030.875 $ | +3.030.875 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.551.981 $ | -405.050 $ | -20,7 % | 1 | 1.957.031 $ | -528.311 $ | -21,3 % | 1 | 2.485.342 $ | +2.485.342 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.804.599 $ | +1.748.603 $ | +3.122,7 % | 1 | 1.739.958 $ | +1.690.544 $ | +3.421,2 % | 1 | 1.816.607 $ | -3.266.818 $ | -64,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.388.410 $ | -29.751 $ | -2,1 % | 1 | 1.418.161 $ | +30.256 $ | +2,2 % | 1 | 1.387.905 $ | +1.387.905 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.391.794 $ | +168.831 $ | +13,8 % | 1 | 1.222.963 $ | +96.863 $ | +8,6 % | 1 | 1.126.100 $ | +1.126.100 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.271.698 $ | +113.834 $ | +9,8 % | 1 | 1.157.864 $ | -77.401 $ | -6,3 % | 1 | 1.235.265 $ | +1.235.265 $ | 1 | |||
| AB Active ETFs, Inc. | → 0 | 1.091.625 $ | -4.916 $ | -0,4 % | 1 | 1.096.541 $ | -7.108 $ | -0,6 % | 1 | 1.103.649 $ | +1.103.649 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.050.712 $ | +143.775 $ | +15,9 % | 1 | 906.937 $ | -62.924 $ | -6,5 % | 1 | 969.861 $ | +969.861 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 884.780 $ | -86.039 $ | -8,9 % | 1 | 970.819 $ | +413.062 $ | +74,1 % | 1 | 557.757 $ | +557.757 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 969.142 $ | +202.383 $ | +26,4 % | 1 | 766.759 $ | -22.423 $ | -2,8 % | 1 | 789.182 $ | +789.182 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 797.987 $ | +384.361 $ | +92,9 % | 1 | 413.626 $ | -46.874 $ | -10,2 % | 1 | 460.500 $ | +460.500 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 749.692 $ | +64.523 $ | +9,4 % | 1 | 685.169 $ | +20.471 $ | +3,1 % | 1 | 664.698 $ | +664.698 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 694.542 $ | +29.412 $ | +4,4 % | 1 | 665.130 $ | -50.141 $ | -7,0 % | 1 | 715.271 $ | +715.271 $ | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 3.965 $ | -767 $ | -16,2 % | 1 | 4.732 $ | -688.031 $ | -99,3 % | 1 | 692.763 $ | +692.763 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 15.507 $ | +425 $ | +2,8 % | 1 | 15.082 $ | -675.788 $ | -97,8 % | 1 | 690.870 $ | +690.870 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 160.801 $ | +20.730 $ | +14,8 % | 1 | 140.071 $ | -548.906 $ | -79,7 % | 1 | 688.977 $ | +688.977 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 66.278 $ | +2.430 $ | +3,8 % | 1 | 63.848 $ | -623.237 $ | -90,7 % | 1 | 687.085 $ | +687.085 $ | 1 | |
| ADVISORS INNER CIRCLE FD | → 0 | 626.289 $ | +478.741 $ | +324,5 % | 1 | 593.967 $ | +374.359 $ | +170,5 % | 1 | 599.787 $ | +583.482 $ | +3.578,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 596.327 $ | +64.821 $ | +12,2 % | 1 | 531.506 $ | -57.547 $ | -9,8 % | 1 | 589.053 $ | +589.053 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 575.961 $ | +36.994 $ | +6,9 % | 1 | 538.967 $ | +43.514 $ | +8,8 % | 1 | 495.453 $ | +495.453 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 562.689 $ | +27.381 $ | +5,1 % | 1 | 535.308 $ | -6.718 $ | -1,2 % | 1 | 542.026 $ | +542.026 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 511.188 $ | +7.670 $ | +1,5 % | 1 | 503.518 $ | +3.939 $ | +0,8 % | 1 | 499.579 $ | +499.579 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 227.650 $ | +5.185 $ | +2,3 % | 1 | 222.465 $ | -261.634 $ | -54,0 % | 1 | 484.099 $ | +484.099 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 334.041 $ | -33.785 $ | -9,2 % | 1 | 367.826 $ | -92.782 $ | -20,1 % | 1 | 460.608 $ | +460.608 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 413.091 $ | +41.861 $ | +11,3 % | 1 | 371.230 $ | -35.412 $ | -8,7 % | 1 | 406.642 $ | +406.642 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 347.452 $ | -64.742 $ | -15,7 % | 1 | 412.194 $ | +82.331 $ | +25,0 % | 1 | 329.863 $ | +329.863 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 409.421 $ | +25.647 $ | +6,7 % | 1 | 383.774 $ | +8.114 $ | +2,2 % | 1 | 375.660 $ | +375.660 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 405.482 $ | +15.216 $ | +3,9 % | 1 | 390.266 $ | +59.855 $ | +18,1 % | 1 | 330.411 $ | +330.411 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 384.709 $ | +24.579 $ | +6,8 % | 1 | 360.130 $ | +44.998 $ | +14,3 % | 1 | 315.132 $ | +315.132 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 372.060 $ | +43.732 $ | +13,3 % | 1 | 328.328 $ | -24.544 $ | -7,0 % | 1 | 352.872 $ | +352.872 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 356.369 $ | +29.520 $ | +9,0 % | 1 | 326.849 $ | +41.259 $ | +14,4 % | 1 | 285.590 $ | +285.590 $ | 1 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 293.431 $ | -18.734 $ | -6,0 % | 1 | 312.165 $ | -22.348 $ | -6,7 % | 1 | 334.513 $ | +334.513 $ | 1 | ||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 308.863 $ | +2.486 $ | +0,8 % | 1 | 306.377 $ | -21.159 $ | -6,5 % | 1 | 327.536 $ | +327.536 $ | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 327.190 $ | +39.174 $ | +13,6 % | 1 | ||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 317.827 $ | -1.324 $ | -0,4 % | 1 | 319.151 $ | +31.955 $ | +11,1 % | 1 | 287.196 $ | +287.196 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 298.724 $ | +30.774 $ | +11,5 % | 1 | 267.950 $ | -27.435 $ | -9,3 % | 1 | 295.385 $ | +295.385 $ | 1 | |
| QUANTA SVCS INC | → 0 | 288.016 $ | -5.803.999 $ | -95,3 % | 1 | 219.608 $ | +169.100 $ | +334,8 % | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 193.772 $ | -32.188 $ | -14,2 % | 1 | 225.960 $ | +25.589 $ | +12,8 % | 1 | 200.371 $ | +200.371 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 215.898 $ | +50.339 $ | +30,4 % | 1 | 165.559 $ | -27.884 $ | -14,4 % | 1 | 193.443 $ | +193.443 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 202.326 $ | +5.125 $ | +2,6 % | 1 | 197.201 $ | +19.210 $ | +10,8 % | 1 | 177.991 $ | +177.991 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 188.342 $ | +63.130 $ | +50,4 % | 1 | 125.212 $ | +18.328 $ | +17,1 % | 1 | 106.884 $ | +106.884 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 116.670 $ | -29.610 $ | -20,2 % | 1 | 146.280 $ | -31.470 $ | -17,7 % | 1 | 177.750 $ | +177.750 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 168.824 $ | +168.824 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 127.000 $ | -1.677.599 $ | -93,0 % | 1 | 147.548 $ | +55.874 $ | +60,9 % | 1 | 147.732 $ | +56.740 $ | +62,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 139.481 $ | +19.255 $ | +16,0 % | 1 | 120.226 $ | -26.695 $ | -18,2 % | 1 | 146.921 $ | +146.921 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 146.724 $ | +17.536 $ | +13,6 % | 1 | 129.188 $ | -16.562 $ | -11,4 % | 1 | 145.750 $ | +145.750 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 145.775 $ | +19.874 $ | +15,8 % | 1 | 125.901 $ | +14.722 $ | +13,2 % | 1 | 111.179 $ | +111.179 $ | 1 | |
| AVISTA CORP | AVA | → 0 | Neutral | 143.104 $ | +2.694 $ | +1,9 % | 1 | 140.410 $ | +5.597 $ | +4,2 % | 1 | 134.813 $ | +134.813 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 140.213 $ | +16.089 $ | +13,0 % | 1 | 124.124 $ | -8.014 $ | -6,1 % | 1 | 132.138 $ | +132.138 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 128.376 $ | -8.324 $ | -6,1 % | 1 | 136.700 $ | +14.123 $ | +11,5 % | 1 | 122.577 $ | +122.577 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 130.897 $ | +44.431 $ | +51,4 % | 1 | 86.466 $ | -3.228 $ | -3,6 % | 1 | 89.694 $ | +89.694 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 126.122 $ | +17.302 $ | +15,9 % | 1 | 108.820 $ | -5.327 $ | -4,7 % | 1 | 114.147 $ | +114.147 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 93.199 $ | -22.628 $ | -19,5 % | 1 | 115.827 $ | +30.875 $ | +36,3 % | 1 | 84.952 $ | +84.952 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 97.621 $ | -16.406 $ | -14,4 % | 1 | 114.027 $ | +9.004 $ | +8,6 % | 1 | 105.023 $ | +105.023 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 72.117 $ | -24.054 $ | -25,0 % | 1 | 96.171 $ | -10.863 $ | -10,1 % | 1 | 107.034 $ | +107.034 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 94.438 $ | +1.585 $ | +1,7 % | 1 | 92.853 $ | -10.977 $ | -10,6 % | 1 | 103.830 $ | +103.830 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 102.873 $ | +562 $ | +0,5 % | 1 | 102.311 $ | +27.153 $ | +36,1 % | 1 | 75.158 $ | +75.158 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 93.500 $ | +5.472 $ | +6,2 % | 1 | 88.028 $ | -13.722 $ | -13,5 % | 1 | 101.750 $ | +101.750 $ | 1 | |
| MAI Capital Management | → 0 | 100.986 $ | +9.409 $ | +10,3 % | 1 | 91.577 $ | +460 $ | +0,5 % | 1 | 91.117 $ | +91.117 $ | 1 | |||
| COHERENT CORP. | COHR | → 0 | Neutral | 98.618 $ | +21.199 $ | +27,4 % | 1 | 77.419 $ | +17.433 $ | +29,1 % | 1 | 59.986 $ | +59.986 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 97.821 $ | -229.369 $ | -70,1 % | 1 | 91.674 $ | -5.467.685 $ | -98,4 % | 1 | 90.992 $ | +90.992 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 57.181 $ | -10.954 $ | -16,1 % | 1 | 68.135 $ | -28.558 $ | -29,5 % | 1 | 96.693 $ | +96.693 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 26.004 $ | -3.419 $ | -11,6 % | 1 | 29.423 $ | -62.863 $ | -68,1 % | 1 | 92.286 $ | +92.286 $ | 1 | |
| abrdn Income Credit Strategies Fund | ACP | → 0 | 83.561 $ | -541 $ | -0,6 % | 1 | 84.102 $ | -5.696 $ | -6,3 % | 1 | 89.798 $ | +89.798 $ | 1 | ||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 82.375 $ | +14.140 $ | +20,7 % | 1 | 68.235 $ | +625 $ | +0,9 % | 1 | 67.610 $ | +67.610 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 43.599 $ | -37.463 $ | -46,2 % | 1 | 81.062 $ | +6.144 $ | +8,2 % | 1 | 74.918 $ | +74.918 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 69.399 $ | +8.060 $ | +13,1 % | 1 | 61.339 $ | -12.865 $ | -17,3 % | 1 | 74.204 $ | +74.204 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 73.878 $ | +3.094 $ | +4,4 % | 1 | 70.784 $ | +8.516 $ | +13,7 % | 1 | 62.268 $ | +62.268 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 7.871 $ | -8.559 $ | -52,1 % | 1 | 16.430 $ | -53.864 $ | -76,6 % | 1 | 70.294 $ | +70.294 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 62.556 $ | +20.203 $ | +47,7 % | 1 | 42.353 $ | -9.085 $ | -17,7 % | 1 | 51.438 $ | +51.438 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 57.904 $ | +57.904 $ | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 55.996 $ | +9.968 $ | +21,7 % | 1 | 50.508 $ | -1.689.450 $ | -97,1 % | 1 | 49.414 $ | -1.767.193 $ | -97,3 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 34.194 $ | -21.671 $ | -38,8 % | 1 | 55.865 $ | +9.275 $ | +19,9 % | 1 | 46.590 $ | +46.590 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 53.010 $ | -2.751 $ | -4,9 % | 1 | 55.761 $ | +2.287 $ | +4,3 % | 1 | 53.474 $ | +53.474 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 34.309 $ | -11.934 $ | -25,8 % | 1 | 46.243 $ | -8.872 $ | -16,1 % | 1 | 55.115 $ | +55.115 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 43.341 $ | -10.442 $ | -19,4 % | 1 | 53.783 $ | +15.635 $ | +41,0 % | 1 | 38.148 $ | +38.148 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 44.602 $ | -6.679 $ | -13,0 % | 1 | 51.281 $ | +852 $ | +1,7 % | 1 | 50.429 $ | +50.429 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 51.095 $ | +6.300 $ | +14,1 % | 1 | 44.795 $ | +2.690 $ | +6,4 % | 1 | 42.105 $ | +42.105 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 41.525 $ | +192 $ | +0,5 % | 1 | 41.333 $ | -8.572 $ | -17,2 % | 1 | 49.905 $ | +49.905 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 47.016 $ | +5.328 $ | +12,8 % | 1 | 41.688 $ | -1.564 $ | -3,6 % | 1 | 43.252 $ | +43.252 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 46.028 $ | -51.793 $ | -52,9 % | 1 | 41.396 $ | -552.571 $ | -93,0 % | 1 | 16.305 $ | -131.427 $ | -89,0 % | 1 | ||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 45.582 $ | +2.662 $ | +6,2 % | 1 | 42.920 $ | +5.133 $ | +13,6 % | 1 | 37.787 $ | +37.787 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 42.586 $ | +4.959 $ | +13,2 % | 1 | 37.627 $ | +209 $ | +0,6 % | 1 | 37.418 $ | +37.418 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 42.029 $ | +27.602 $ | +191,3 % | 1 | 14.427 $ | +1.441 $ | +11,1 % | 1 | 12.986 $ | +12.986 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 38.280 $ | +3.180 $ | +9,1 % | 1 | 35.100 $ | -3.770 $ | -9,7 % | 1 | 38.870 $ | +38.870 $ | 1 | ||
| Block, Inc. | XYZ | → 0 | Neutral | 22.800 $ | +4.746 $ | +26,3 % | 1 | 18.054 $ | -20.675 $ | -53,4 % | 1 | 38.729 $ | +38.729 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 18.808 $ | -19.166 $ | -50,5 % | 1 | 37.974 $ | +5.198 $ | +15,9 % | 1 | 32.776 $ | +32.776 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 31.965 $ | -6.002 $ | -15,8 % | 1 | 37.967 $ | +5.674 $ | +17,6 % | 1 | 32.293 $ | +32.293 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 29.879 $ | +834 $ | +2,9 % | 1 | 29.045 $ | -7.807 $ | -21,2 % | 1 | 36.852 $ | +36.852 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 36.792 $ | +7.674 $ | +26,4 % | 1 | 29.118 $ | +11.577 $ | +66,0 % | 1 | 17.541 $ | +17.541 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 36.417 $ | +1.470 $ | +4,2 % | 1 | 34.947 $ | +4.120 $ | +13,4 % | 1 | 30.827 $ | +30.827 $ | 1 | |
| Sanofi | SNY | → 0 | 31.995 $ | -4.140 $ | -11,5 % | 1 | 36.135 $ | -210 $ | -0,6 % | 1 | 36.345 $ | +36.345 $ | 1 | ||
| Solventum Corp | SOLV | → 0 | Neutral | 33.561 $ | +5.155 $ | +18,1 % | 1 | 28.406 $ | -6.064 $ | -17,6 % | 1 | 34.470 $ | +34.470 $ | 1 | |
| ICICI BANK LTD | IBN | → 0 | 31.933 $ | +3.443 $ | +12,1 % | 1 | 28.490 $ | -4.290 $ | -13,1 % | 1 | 32.780 $ | +32.780 $ | 1 | ||
| INNOSPEC INC. | IOSP | → 0 | Neutral | 32.556 $ | +3.348 $ | +11,5 % | 1 | 29.208 $ | -1.408 $ | -4,6 % | 1 | 30.616 $ | +30.616 $ | 1 | |
| iShares, Inc. | → 0 | 31.246 $ | +2.958 $ | +10,5 % | 1 | 28.288 $ | +1.240 $ | +4,6 % | 1 | 27.048 $ | +27.048 $ | 1 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 30.584 $ | +30.584 $ | 1 | ||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 29.367 $ | +349 $ | +1,2 % | 1 | 29.018 $ | +4.643 $ | +19,0 % | 1 | 24.375 $ | +24.375 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 26.335 $ | -1.451 $ | -5,2 % | 1 | 27.786 $ | -481 $ | -1,7 % | 1 | 28.267 $ | +28.267 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 28.246 $ | +801 $ | +2,9 % | 1 | 27.445 $ | +1.914 $ | +7,5 % | 1 | 25.531 $ | +25.531 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 23.350 $ | -3.713 $ | -13,7 % | 1 | 27.063 $ | +2.100 $ | +8,4 % | 1 | 24.963 $ | +24.963 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 26.937 $ | -95 $ | -0,4 % | 1 | 27.032 $ | +3.825 $ | +16,5 % | 1 | 23.207 $ | +23.207 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 23.112 $ | +627 $ | +2,8 % | 1 | 22.485 $ | -3.205 $ | -12,5 % | 1 | 25.690 $ | +25.690 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 25.144 $ | +4.664 $ | +22,8 % | 1 | 20.480 $ | +882 $ | +4,5 % | 1 | 19.598 $ | +19.598 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 23.801 $ | +3.129 $ | +15,1 % | 1 | 20.672 $ | +524 $ | +2,6 % | 1 | 20.148 $ | +20.148 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 22.532 $ | -776 $ | -3,3 % | 1 | 23.308 $ | +2.444 $ | +11,7 % | 1 | 20.864 $ | +20.864 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 21.943 $ | -1.277 $ | -5,5 % | 1 | 23.220 $ | +3.150 $ | +15,7 % | 1 | 20.070 $ | +20.070 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 20.286 $ | -1.452 $ | -6,7 % | 1 | 21.738 $ | -449 $ | -2,0 % | 1 | 22.187 $ | +22.187 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 16.647 $ | -649 $ | -3,8 % | 1 | 17.296 $ | -4.052 $ | -19,0 % | 1 | 21.348 $ | +21.348 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 16.975 $ | -2.520 $ | -12,9 % | 1 | 19.495 $ | +5.365 $ | +38,0 % | 1 | 14.130 $ | +14.130 $ | 1 | |
| HASBRO, INC. | HAS | → 0 | Stark | 16.518 $ | -2.202 $ | -11,8 % | 1 | 18.720 $ | +2.320 $ | +14,1 % | 1 | 16.400 $ | +16.400 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 14.984 $ | -3.677 $ | -19,7 % | 1 | 18.661 $ | +707 $ | +3,9 % | 1 | 17.954 $ | +17.954 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 18.636 $ | +3.056 $ | +19,6 % | 1 | 15.580 $ | +395 $ | +2,6 % | 1 | 15.185 $ | +15.185 $ | 1 | |||
| Honeywell Aerospace Inc. | HONA | → 0 | 18.350 $ | +18.350 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 10.585 $ | -1.965 $ | -15,7 % | 1 | 12.550 $ | -5.779 $ | -31,5 % | 1 | 18.329 $ | +18.329 $ | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 17.463 $ | +1.437 $ | +9,0 % | 1 | 16.026 $ | +1.784 $ | +12,5 % | 1 | 14.242 $ | +14.242 $ | 1 | |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 12.096 $ | +1.888 $ | +18,5 % | 1 | 10.208 $ | -6.464 $ | -38,8 % | 1 | 16.672 $ | +16.672 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 16.603 $ | +2.372 $ | +16,7 % | 1 | 14.231 $ | +42 $ | +0,3 % | 1 | 14.189 $ | +14.189 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 7.779 $ | +954 $ | +14,0 % | 1 | 6.825 $ | -9.389 $ | -57,9 % | 1 | 16.214 $ | +16.214 $ | 1 | |
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 15.424 $ | +6.807 $ | +79,0 % | 1 | 8.617 $ | -728 $ | -7,8 % | 1 | 9.345 $ | +9.345 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 13.050 $ | +552 $ | +4,4 % | 1 | 12.498 $ | -578 $ | -4,4 % | 1 | 13.076 $ | +13.076 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 8.210 $ | -2.354 $ | -22,3 % | 1 | 10.564 $ | -2.178 $ | -17,1 % | 1 | 12.742 $ | +12.742 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 9.380 $ | -36 $ | -0,4 % | 1 | 9.416 $ | -3.059 $ | -24,5 % | 1 | 12.475 $ | +12.475 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 10.343 $ | -1.758 $ | -14,5 % | 1 | 12.101 $ | +3.400 $ | +39,1 % | 1 | 8.701 $ | +8.701 $ | 1 | ||
| Vistra Corp. | VST | → 0 | Schwach | 11.898 $ | +11.898 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 8.683 $ | -394 $ | -4,3 % | 1 | 9.077 $ | -2.616 $ | -22,4 % | 1 | 11.693 $ | +11.693 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 11.568 $ | +40 $ | +0,3 % | 1 | 11.528 $ | +762 $ | +7,1 % | 1 | 10.766 $ | +10.766 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 9.583 $ | +477 $ | +5,2 % | 1 | 9.106 $ | -1.220 $ | -11,8 % | 1 | 10.326 $ | +10.326 $ | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 10.085 $ | +709 $ | +7,6 % | 1 | 9.376 $ | +683 $ | +7,9 % | 1 | 8.693 $ | +8.693 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 9.688 $ | +356 $ | +3,8 % | 1 | 9.332 $ | +947 $ | +11,3 % | 1 | 8.385 $ | +8.385 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 9.669 $ | +2.350 $ | +32,1 % | 1 | 7.319 $ | -1.445 $ | -16,5 % | 1 | 8.764 $ | +8.764 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 9.148 $ | +736 $ | +8,7 % | 1 | 8.412 $ | +1.695 $ | +25,2 % | 1 | 6.717 $ | +6.717 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 8.970 $ | +2.159 $ | +31,7 % | 1 | 6.811 $ | -582 $ | -7,9 % | 1 | 7.393 $ | +7.393 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 8.786 $ | +150 $ | +1,7 % | 1 | 8.636 $ | +1.553 $ | +21,9 % | 1 | 7.083 $ | +7.083 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.702 $ | +3.069 $ | +54,5 % | 1 | 5.633 $ | -1.187 $ | -17,4 % | 1 | 6.820 $ | +6.820 $ | 1 | |
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 5.453 $ | -2.314 $ | -29,8 % | 1 | 7.767 $ | -848 $ | -9,8 % | 1 | 8.615 $ | +8.615 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 8.020 $ | -236 $ | -2,9 % | 1 | 8.256 $ | +8.256 $ | 1 | |||||
| Celanese Corp | CE | → 0 | Stark | 5.706 $ | -2.447 $ | -30,0 % | 1 | 8.153 $ | +2.914 $ | +55,6 % | 1 | 5.239 $ | +5.239 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 7.829 $ | +1.168 $ | +17,5 % | 1 | 6.661 $ | +523 $ | +8,5 % | 1 | 6.138 $ | +6.138 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 6.426 $ | -192 $ | -2,9 % | 1 | 6.618 $ | -328 $ | -4,7 % | 1 | 6.946 $ | +6.946 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 6.663 $ | +857 $ | +14,8 % | 1 | 5.806 $ | -23 $ | -0,4 % | 1 | 5.829 $ | +5.829 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 6.495 $ | +524 $ | +8,8 % | 1 | 5.971 $ | -543 $ | -8,3 % | 1 | 6.514 $ | +6.514 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 5.016 $ | +455 $ | +10,0 % | 1 | 4.561 $ | -1.498 $ | -24,7 % | 1 | 6.059 $ | +6.059 $ | 1 | |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 5.758 $ | +1.223 $ | +27,0 % | 1 | 4.535 $ | -621 $ | -12,0 % | 1 | 5.156 $ | +5.156 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 4.813 $ | -6 $ | -0,1 % | 1 | 4.819 $ | -870 $ | -15,3 % | 1 | 5.689 $ | +5.689 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 5.251 $ | +1.081 $ | +25,9 % | 1 | 4.170 $ | +4.170 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 4.612 $ | +14 $ | +0,3 % | 1 | 4.598 $ | -591 $ | -11,4 % | 1 | 5.189 $ | +5.189 $ | 1 | |
| Fortive Corp | FTV | → 0 | Neutral | 4.827 $ | +459 $ | +10,5 % | 1 | 4.368 $ | +6 $ | +0,1 % | 1 | 4.362 $ | +4.362 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 4.744 $ | -79 $ | -1,6 % | 1 | 4.823 $ | +238 $ | +5,2 % | 1 | 4.585 $ | +4.585 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 3.376 $ | -1.113 $ | -24,8 % | 1 | 4.489 $ | +953 $ | +27,0 % | 1 | 3.536 $ | +3.536 $ | 1 | |
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 4.323 $ | +257 $ | +6,3 % | 1 | 4.066 $ | -79 $ | -1,9 % | 1 | 4.145 $ | +4.145 $ | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.034 $ | -212 $ | -5,0 % | 1 | 4.246 $ | +470 $ | +12,4 % | 1 | 3.776 $ | +3.776 $ | 1 | |
| APA Corp | APA | → 0 | Sehr stark | 3.257 $ | -987 $ | -23,3 % | 1 | 4.244 $ | +1.798 $ | +73,5 % | 1 | 2.446 $ | +2.446 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 3.870 $ | +3.870 $ | 1 | |||||||||
| Sunrun Inc. | RUN | → 0 | Schwach | 2.676 $ | -36 $ | -1,3 % | 1 | 2.712 $ | -968 $ | -26,3 % | 1 | 3.680 $ | +3.680 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.400 $ | -737 $ | -23,5 % | 1 | 3.137 $ | -528 $ | -14,4 % | 1 | 3.665 $ | +3.665 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 3.633 $ | +510 $ | +16,3 % | 1 | 3.123 $ | +1.131 $ | +56,8 % | 1 | 1.992 $ | +1.992 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.255 $ | -172 $ | -5,0 % | 1 | 3.427 $ | +3.427 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 3.233 $ | +218 $ | +7,2 % | 1 | 3.015 $ | -171 $ | -5,4 % | 1 | 3.186 $ | +3.186 $ | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | 2.416 $ | -559 $ | -18,8 % | 1 | 2.975 $ | +978 $ | +49,0 % | 1 | 1.997 $ | +1.997 $ | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.460 $ | -297 $ | -16,9 % | 1 | 1.757 $ | -1.205 $ | -40,7 % | 1 | 2.962 $ | +2.962 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 2.656 $ | +409 $ | +18,2 % | 1 | 2.247 $ | -96 $ | -4,1 % | 1 | 2.343 $ | +2.343 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.350 $ | +604 $ | +34,6 % | 1 | 1.746 $ | +438 $ | +33,5 % | 1 | 1.308 $ | +1.308 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 1.777 $ | -539 $ | -23,3 % | 1 | 2.316 $ | +316 $ | +15,8 % | 1 | 2.000 $ | +2.000 $ | 1 | |
| Ralliant Corp | RAL | → 0 | Neutral | 1.915 $ | +833 $ | +77,0 % | 1 | 1.082 $ | -242 $ | -18,3 % | 1 | 1.324 $ | +1.324 $ | 1 | |
| OMEROS CORP | OMER | → 0 | Sehr schwach | 1.475 $ | -162 $ | -9,9 % | 1 | 1.637 $ | +1.637 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | 1.239 $ | -97 $ | -7,3 % | 1 | 1.336 $ | -164 $ | -10,9 % | 1 | 1.500 $ | +1.500 $ | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 623 $ | -369 $ | -37,2 % | 1 | 992 $ | -350 $ | -26,1 % | 1 | 1.342 $ | +1.342 $ | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 543 $ | -316 $ | -36,8 % | 1 | 859 $ | -303 $ | -26,1 % | 1 | 1.162 $ | +1.162 $ | 1 | |
| Vontier Corp | VNT | → 0 | Stark | 899 $ | -201 $ | -18,3 % | 1 | 1.100 $ | -53 $ | -4,6 % | 1 | 1.153 $ | +1.153 $ | 1 | |
| TEGNA INC | TGNA | → 0 | 952 $ | +952 $ | 1 | ||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 809 $ | +59 $ | +7,9 % | 1 | 750 $ | +109 $ | +17,0 % | 1 | 641 $ | +641 $ | 1 | |
| Invesco Value Municipal Income Trust | IIM | → 0 | 281 $ | +13 $ | +4,9 % | 1 | 268 $ | -4 $ | -1,5 % | 1 | 272 $ | +272 $ | 1 | ||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 114 $ | -48 $ | -29,6 % | 1 | 162 $ | -107 $ | -39,8 % | 1 | 269 $ | +269 $ | 1 | |
| Embecta Corp. | EMBC | → 0 | Neutral | 72 $ | -123 $ | -63,1 % | 1 | 195 $ | -67 $ | -25,6 % | 1 | 262 $ | +262 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 237 $ | +46 $ | +24,1 % | 1 | 191 $ | -25 $ | -11,6 % | 1 | 216 $ | +216 $ | 1 | |||
| Cars.com Inc. | CARS | → 0 | Neutral | 130 $ | -66 $ | -33,7 % | 1 | 196 $ | +196 $ | 1 | |||||
| Inspire Investing, LLC | → 0 | 176 $ | +176 $ | 1 | |||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 129 $ | -14 $ | -9,8 % | 1 | 143 $ | -22 $ | -13,3 % | 1 | 165 $ | +165 $ | 1 | |
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 112 $ | +20 $ | +21,7 % | 1 | 92 $ | +25 $ | +37,3 % | 1 | 67 $ | +67 $ | 1 | |
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 28 $ | -5 $ | -15,2 % | 1 | 33 $ | +14 $ | +73,7 % | 1 | 19 $ | +19 $ | 1 | |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 24 $ | +6 $ | +33,3 % | 1 | 18 $ | -7 $ | -28,0 % | 1 | 25 $ | +25 $ | 1 | |
| 112.016.196 $ | +20.612.313 $ | +26,8 % | 182 | 99.912.656 $ | +2.986.439 $ | +93,7 % | 180 | 106.643.562 $ | +98.888.714 $ | +689,7 % | 181 | ||||