| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 222.712.897 $ | +16.890.287 $ | +6,3 % | 21 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 172.759.083 $ | +11.947.931 $ | +7,4 % | 1 | ||
| ISHARES TR | → 0 | 10.791.415 $ | +266.184 $ | +2,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.525.231 $ | +535.076 $ | +5,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.010.672 $ | +1.888.712 $ | +36,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.362.893 $ | +428.489 $ | +8,7 % | 1 | ||
| iSHARES TRUST | → 0 | 4.983.811 $ | +291.735 $ | +6,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.798.799 $ | +478.268 $ | +20,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.914.762 $ | +96.455 $ | +5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.724.927 $ | +299.526 $ | +21,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 698.043 $ | +51.195 $ | +7,9 % | 1 | ||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 651.205 $ | -12.920 $ | -1,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 573.371 $ | +30.199 $ | +5,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 497.954 $ | -117.281 $ | -19,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 446.530 $ | +39.057 $ | +9,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 425.369 $ | +2.474 $ | +0,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 401.005 $ | +48.678 $ | +13,8 % | 1 |
| AT&T INC. | T | → 0 | Stark | 275.174 $ | +6.238 $ | +2,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 225.329 $ | +225.329 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 221.829 $ | +221.829 $ | 1 | |
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Schwach | 213.300 $ | +213.300 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 212.195 $ | -50.187 $ | -19,1 % | 1 |
| 222.712.897 $ | +16.890.287 $ | +6,3 % | 21 | ||||