| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 403.377.956 $ | +24.833.594 $ | +91,2 % | 104 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 111.479.166 $ | +8.288.930 $ | +8,0 % | 1 | ||
| iSHARES TRUST | → 0 | 34.746.655 $ | +2.503.887 $ | +7,8 % | 1 | ||
| ISHARES TR | → 0 | 28.145.036 $ | +27.717.172 $ | +6.478,0 % | 1 | ||
| PROSHARES TRUST | → 0 | 27.771.806 $ | -3.179.873 $ | -10,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 25.955.456 $ | +813.152 $ | +3,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 19.532.608 $ | +1.064.787 $ | +5,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 18.584.440 $ | +748.261 $ | +4,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.654.797 $ | +2.901.510 $ | +22,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.939.879 $ | +540.658 $ | +5,2 % | 1 | |
| MAI Capital Management | → 0 | 8.216.529 $ | +945.574 $ | +13,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.930.575 $ | -1.059.310 $ | -13,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.663.910 $ | +1.891.127 $ | +39,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.729.611 $ | +271.156 $ | +5,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.225.497 $ | +4.857.510 $ | +1.320,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.524.735 $ | +373.616 $ | +9,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.617.891 $ | -27.274 $ | -0,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.324.620 $ | +171.305 $ | +5,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.207.105 $ | +781.279 $ | +32,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.983.625 $ | +68.425 $ | +2,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.598.826 $ | -41.265 $ | -1,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.562.147 $ | -1.045.658 $ | -29,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.786.989 $ | +292.241 $ | +19,6 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 1.759.245 $ | -6.688 $ | -0,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.734.310 $ | +62.265 $ | +3,7 % | 1 | |
| H2O AMERICA | HTO | → 0 | Stark | 1.713.695 $ | -204.674 $ | -10,7 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 1.679.599 $ | -140.769 $ | -7,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.664.680 $ | -134.151 $ | -7,5 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 1.610.037 $ | -134.849 $ | -7,7 % | 1 |
| LEGGETT & PLATT INC | LEG | → 0 | Sehr stark | 1.589.263 $ | +1.458 $ | +0,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.415.719 $ | +138.649 $ | +10,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.412.553 $ | -45.592 $ | -3,1 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.410.366 $ | -91.285 $ | -6,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.373.130 $ | +5.304 $ | +0,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.320.334 $ | -212.711 $ | -13,9 % | 1 |
| GameStop Corp. | GME | → 0 | Stark | 1.291.739 $ | +154.457 $ | +13,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.137.796 $ | +228.277 $ | +25,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.115.151 $ | -98.769 $ | -8,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.087.439 $ | +23.931 $ | +2,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.083.279 $ | +386.421 $ | +55,5 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 1.062.378 $ | +724.799 $ | +214,7 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.021.140 $ | -204.282 $ | -16,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.020.918 $ | +259.330 $ | +34,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 984.380 $ | -55.899 $ | -5,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 975.897 $ | +56.836 $ | +6,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 927.169 $ | +103.206 $ | +12,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 888.979 $ | +278.675 $ | +45,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 764.941 $ | -34.347 $ | -4,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 741.170 $ | +87.731 $ | +13,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 729.533 $ | +265.108 $ | +57,1 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 709.943 $ | -106.662 $ | -13,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 667.619 $ | +126.648 $ | +23,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 620.322 $ | +284.021 $ | +84,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 619.472 $ | -774.779 $ | -55,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 581.816 $ | +274.008 $ | +89,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 557.261 $ | +161.565 $ | +40,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 548.759 $ | +65.922 $ | +13,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 545.233 $ | +207.507 $ | +61,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 538.955 $ | +33.572 $ | +6,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 538.401 $ | +1.918 $ | +0,4 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 535.398 $ | +38.456 $ | +7,7 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 527.980 $ | -179.925 $ | -25,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 523.088 $ | +101.849 $ | +24,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 478.783 $ | -112.655 $ | -19,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 444.669 $ | -10.123 $ | -2,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 439.392 $ | -110.372 $ | -20,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 427.864 $ | +80.642 $ | +23,2 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 425.527 $ | -351 $ | -0,1 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 418.578 $ | -11.647 $ | -2,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 367.987 $ | -27.777.049 $ | -98,7 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 366.282 $ | -55.840 $ | -13,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 351.941 $ | -126.000 $ | -26,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 348.096 $ | -60.210 $ | -14,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 345.453 $ | +345.453 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 344.920 $ | +344.920 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 333.541 $ | +76.311 $ | +29,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 328.268 $ | +22.308 $ | +7,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 284.600 $ | +284.600 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 283.172 $ | -70.702 $ | -20,0 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 278.425 $ | +2.540 $ | +0,9 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 277.609 $ | -162.117 $ | -36,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 276.962 $ | +36.002 $ | +14,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 272.392 $ | -78.545 $ | -22,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 270.424 $ | -7.706 $ | -2,8 % | 1 |
| CAMDEN NATIONAL CORP | CAC | → 0 | Stark | 269.747 $ | -15.896 $ | -5,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 269.301 $ | -98.394 $ | -26,8 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 265.990 $ | -138.240 $ | -34,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 258.559 $ | -165.029 $ | -39,0 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 257.294 $ | +257.294 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 250.161 $ | +18.094 $ | +7,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 249.044 $ | +249.044 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 245.407 $ | +245.407 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 236.461 $ | -39.601 $ | -14,3 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 236.414 $ | +236.414 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 235.796 $ | -58.266 $ | -19,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 234.013 $ | -74.977 $ | -24,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 229.087 $ | -77.588 $ | -25,3 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 224.163 $ | +224.163 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 220.762 $ | +220.762 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 214.811 $ | +12.136 $ | +6,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 211.658 $ | +211.658 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 209.232 $ | +209.232 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 200.612 $ | +200.612 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 180.043 $ | +180.043 $ | 1 | |
| ADT Inc. | ADT | → 0 | Sehr stark | 103.526 $ | +103.526 $ | 1 | |
| 403.377.956 $ | +24.833.594 $ | +91,2 % | 104 | ||||