| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 81.143.862 $ | +56.730.335 $ | -97,5 % | 76 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.139.753 $ | +12.139.753 $ | 1 | |||
| ISHARES TR | → 0 | 11.888.935 $ | +11.888.935 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 11.237.387 $ | +11.237.387 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.983.539 $ | +6.983.539 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 5.286.444 $ | +5.286.444 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.954.058 $ | +4.954.058 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.944.309 $ | +4.944.309 $ | 1 | |||
| MAI Capital Management | → 0 | 4.781.527 $ | +4.781.527 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.132.457 $ | +4.132.457 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 3.217.191 $ | +3.217.191 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.934.110 $ | +2.934.110 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.026.513 $ | +2.026.513 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 582.366 $ | +582.366 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 492.275 $ | +492.275 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 491.681 $ | +491.681 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 483.465 $ | +483.465 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 422.072 $ | +422.072 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 344.505 $ | -11.795.248 $ | -97,2 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 242.672 $ | +242.672 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 235.399 $ | +235.399 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 200.724 $ | +200.724 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 181.278 $ | +181.278 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 170.845 $ | +170.845 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 169.144 $ | +169.144 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 168.122 $ | +168.122 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 161.775 $ | +161.775 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 150.165 $ | +150.165 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 122.075 $ | +122.075 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 121.232 $ | +121.232 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 118.778 $ | +118.778 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 117.741 $ | +117.741 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 113.888 $ | +113.888 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 112.619 $ | +112.619 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 109.510 $ | +109.510 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 95.580 $ | +95.580 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 92.041 $ | +92.041 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 86.050 $ | +86.050 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 81.724 $ | +81.724 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 76.227 $ | +76.227 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 65.242 $ | +65.242 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 65.131 $ | +65.131 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 60.521 $ | +60.521 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 55.695 $ | +55.695 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 51.725 $ | +51.725 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 50.474 $ | +50.474 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 49.556 $ | +49.556 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 48.573 $ | +48.573 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 44.050 $ | +44.050 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 36.467 $ | +36.467 $ | 1 | |||
| INVESCO EXCHANGE TRADED FD T | → 0 | 33.639 $ | -310.866 $ | -90,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 33.368 $ | +33.368 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 31.166 $ | +31.166 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 30.325 $ | +30.325 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 27.504 $ | +27.504 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 27.335 $ | +27.335 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 23.719 $ | +23.719 $ | 1 | |||
| General Motors Co | GM | → 0 | Sehr stark | 20.812 $ | +20.812 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 19.736 $ | +19.736 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 16.254 $ | +16.254 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 14.098 $ | +14.098 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 11.978 $ | +11.978 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 8.452 $ | +8.452 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 8.395 $ | +8.395 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 7.566 $ | +7.566 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 6.695 $ | -11.882.240 $ | -99,9 % | 1 | ||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 5.963 $ | +5.963 $ | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.649 $ | +5.649 $ | 1 | |||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.642 $ | +5.642 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.589 $ | +5.589 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.170 $ | +1.170 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.133 $ | +1.133 $ | 1 | |
| DAQO NEW ENERGY CORP. | DQ | → 0 | Stark | 40 $ | +40 $ | 1 | |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 24 $ | +24 $ | 1 | |
| ROCK RIDGE RES INC | → 0 | 0 $ | -33.639 $ | -100,0 % | 1 | ||
| Archer Investment Corp | → 0 | 0 $ | +0 $ | 1 | |||
| CAL-BAY INTL INC | → 0 | 0 $ | -6.695 $ | -100,0 % | 1 | ||
| 81.143.862 $ | +56.730.335 $ | -97,5 % | 76 | ||||