| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 230.819.527 $ | +195.984.079 $ | -36,7 % | 79 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 50.377.963 $ | +50.377.963 $ | 1 | |
| iSHARES TRUST | → 0 | 24.494.863 $ | +24.494.863 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 22.150.797 $ | +22.150.797 $ | 1 | |
| ISHARES TR | → 0 | 19.133.472 $ | +3.431.496 $ | +21,9 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 15.701.976 $ | +15.701.976 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 9.449.933 $ | +9.449.933 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.307.408 $ | +9.307.408 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.226.394 $ | +6.226.394 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.095.441 $ | +6.095.441 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.975.341 $ | +4.975.341 $ | 1 | |
| Ancora Advisors LLC | → 0 | 3.724.744 $ | +3.724.744 $ | 1 | |||
| PROSHARES TRUST | → 0 | 3.363.085 $ | +3.363.085 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.106.544 $ | +3.106.544 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 2.622.570 $ | +2.622.570 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.456.035 $ | +2.456.035 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 2.221.863 $ | +2.221.863 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 2.077.551 $ | +2.077.551 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.948.767 $ | +1.948.767 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 1.936.250 $ | +1.936.250 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.756.369 $ | +1.756.369 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.604.635 $ | +1.604.635 $ | 1 | |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 1.527.044 $ | +1.527.044 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.477.997 $ | +1.477.997 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.412.502 $ | +1.412.502 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.363.869 $ | +1.363.869 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.235.124 $ | +1.235.124 $ | 1 | |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 1.229.763 $ | +1.229.763 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.165.359 $ | +1.165.359 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.151.989 $ | +1.151.989 $ | 1 | |
| NATIONAL GRID PLC | NGG | → 0 | 1.137.971 $ | +1.137.971 $ | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.130.364 $ | +1.130.364 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.086.277 $ | +1.086.277 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 958.061 $ | +958.061 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 914.342 $ | +914.342 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 913.370 $ | +913.370 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 896.317 $ | -18.237.155 $ | -95,3 % | 1 | ||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 882.527 $ | +882.527 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 877.136 $ | +877.136 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 844.464 $ | +844.464 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 836.383 $ | +836.383 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 768.389 $ | +768.389 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 695.400 $ | +695.400 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 677.206 $ | +677.206 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 658.320 $ | +658.320 $ | 1 | |||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 651.375 $ | +651.375 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 641.328 $ | +641.328 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 638.935 $ | +638.935 $ | 1 | |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 617.149 $ | +617.149 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 541.210 $ | +541.210 $ | 1 | |
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 488.131 $ | +488.131 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 430.595 $ | +430.595 $ | 1 | |
| Guardant Health, Inc. | GH | → 0 | Schwach | 427.586 $ | +427.586 $ | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 425.707 $ | +425.707 $ | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Stark | 406.575 $ | +406.575 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 365.300 $ | +365.300 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 362.560 $ | +362.560 $ | 1 | |||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 356.169 $ | +356.169 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 349.900 $ | +349.900 $ | 1 | |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 346.468 $ | +346.468 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 343.102 $ | +343.102 $ | 1 | |||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 327.810 $ | +327.810 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 327.415 $ | +327.415 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 317.412 $ | +317.412 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 307.204 $ | +307.204 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 303.914 $ | +303.914 $ | 1 | ||
| MPLX LP | MPLX | → 0 | 298.605 $ | +298.605 $ | 1 | ||
| RIO TINTO PLC | RIO | → 0 | 275.392 $ | +275.392 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 270.160 $ | +270.160 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 260.772 $ | +260.772 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 255.692 $ | +255.692 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 253.827 $ | +253.827 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 239.989 $ | +239.989 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 238.126 $ | +238.126 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 224.231 $ | +224.231 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 212.544 $ | +212.544 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 206.310 $ | +206.310 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 206.192 $ | +206.192 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 204.612 $ | +204.612 $ | 1 | |
| SEALSQ Corp | LAES | → 0 | 125.055 $ | +125.055 $ | 1 | ||
| 230.819.527 $ | +195.984.079 $ | -36,7 % | 79 | ||||