| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 82.225.353 $ | +82.022.156 $ | +2.193,8 % | 82 | ||||
| SPDR SERIES TRUST | → 0 | 36.021.104 $ | +36.021.104 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 10.776.300 $ | +10.776.300 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.038.957 $ | +8.038.957 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.200.026 $ | +6.200.026 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.700.786 $ | +5.700.786 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 3.097.963 $ | +3.097.963 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.885.740 $ | +2.885.740 $ | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 1.421.998 $ | +1.421.998 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 1.335.176 $ | +1.335.176 $ | 1 | |||
| ISHARES TR | → 0 | 1.164.991 $ | +1.155.376 $ | +12.016,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 816.219 $ | +816.219 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 433.461 $ | +433.461 $ | 1 | |
| Tidal Trust I | → 0 | 433.020 $ | +433.020 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 417.003 $ | +417.003 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 336.464 $ | +336.464 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 290.262 $ | +290.262 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 264.891 $ | +264.891 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 228.703 $ | +228.703 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 218.983 $ | +218.983 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 192.254 $ | +192.254 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 130.243 $ | +130.243 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 120.204 $ | +120.204 $ | 1 | |||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 116.064 $ | +116.064 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 103.431 $ | +103.431 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 96.317 $ | +96.317 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 91.174 $ | +91.174 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 89.511 $ | +89.511 $ | 1 | |||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 87.362 $ | +87.362 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 78.781 $ | +78.781 $ | 1 | |||
| SEI Exchange Traded Funds | → 0 | 71.959 $ | +71.959 $ | 1 | |||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 71.843 $ | +71.843 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 68.093 $ | +68.093 $ | 1 | |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 63.967 $ | +63.967 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 58.781 $ | +54.899 $ | +1.414,2 % | 1 | ||
| Victory Portfolios II | → 0 | 57.781 $ | +57.781 $ | 1 | |||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 46.928 $ | +46.928 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 46.117 $ | +46.117 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 42.411 $ | +42.411 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 39.333 $ | +39.333 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 34.102 $ | +34.102 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 30.964 $ | +30.964 $ | 1 | |
| Dimensional ETF Trust | → 0 | 29.676 $ | +29.676 $ | 1 | |||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 28.637 $ | +28.637 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.600 $ | +28.600 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 25.875 $ | +25.875 $ | 1 | |
| IMPINJ INC | PI | → 0 | Schwach | 25.495 $ | +25.495 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 25.368 $ | -64.143 $ | -71,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 23.323 $ | +23.323 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.531 $ | +22.531 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 21.197 $ | +21.197 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 20.137 $ | +20.137 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 16.818 $ | +16.818 $ | 1 | |
| ABRDN ETFS | → 0 | 16.040 $ | -9.328 $ | -36,8 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 14.865 $ | +14.865 $ | 1 | ||
| iShares, Inc. | → 0 | 13.105 $ | +13.105 $ | 1 | |||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 11.022 $ | +11.022 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 10.929 $ | +10.929 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 9.615 $ | -49.166 $ | -83,6 % | 1 | ||
| SlateStone Wealth, LLC | → 0 | 9.416 $ | +9.416 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 8.412 $ | +8.412 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 6.382 $ | +6.382 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.307 $ | +5.307 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 5.306 $ | +5.306 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.229 $ | +4.229 $ | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 3.882 $ | -12.158 $ | -75,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.022 $ | +3.022 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.388 $ | +2.388 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 2.290 $ | +2.290 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.223 $ | +2.223 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.116 $ | +2.116 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 1.854 $ | +1.854 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.108 $ | +1.108 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 935 $ | +935 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 785 $ | +785 $ | 1 | |
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 751 $ | +751 $ | 1 | |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 625 $ | +625 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 497 $ | +497 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Neutral | 280 $ | +280 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 265 $ | +265 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 157 $ | +157 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 142 $ | +142 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 81 $ | +81 $ | 1 | |
| 82.225.353 $ | +82.022.156 $ | +2.193,8 % | 82 | ||||