| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 75.986.272 $ | -165.595.462 $ | -38,5 % | 88 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.934.630 $ | -122.123 $ | -2,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.996.350 $ | -24.711.415 $ | -83,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.060.210 $ | -8.538.588 $ | -67,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.533.643 $ | -1.324.790 $ | -27,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.051.090 $ | -8.789.253 $ | -74,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.907.985 $ | -14.168.455 $ | -83,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.551.537 $ | -5.504.548 $ | -68,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.535.742 $ | -2.652.328 $ | -51,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.238.255 $ | -8.239.728 $ | -78,6 % | 1 | ||
| PROSHARES TRUST | → 0 | 2.173.286 $ | +357.131 $ | +19,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.165.276 $ | -22.579.871 $ | -91,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.808.681 $ | -11.652.342 $ | -86,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.645.286 $ | -288.634 $ | -14,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.524.308 $ | -6.034.759 $ | -79,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.180.337 $ | -3.891.597 $ | -76,7 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.133.397 $ | -2.895.798 $ | -71,9 % | 1 |
| MAI Capital Management | → 0 | 1.121.335 $ | -352.420 $ | -23,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.095.326 $ | -794.843 $ | -42,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 946.483 $ | +607.824 $ | +179,5 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 934.694 $ | -400.880 $ | -30,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 909.780 $ | +71.616 $ | +8,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 852.302 $ | -102.167 $ | -10,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 794.455 $ | -42.138 $ | -5,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 784.758 $ | -433.972 $ | -35,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 776.248 $ | -2.166.741 $ | -73,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 775.860 $ | -64.187 $ | -7,6 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 762.477 $ | +12.794 $ | +1,7 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 753.487 $ | -226.544 $ | -23,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 687.703 $ | -772.029 $ | -52,9 % | 1 |
| iSHARES TRUST | → 0 | 634.279 $ | -4.014.305 $ | -86,4 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 612.599 $ | -973.944 $ | -61,4 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 579.523 $ | +59.640 $ | +11,5 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 558.912 $ | -250.346 $ | -30,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 554.400 $ | -839.109 $ | -60,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 537.525 $ | -4.572.656 $ | -89,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 529.073 $ | -277.223 $ | -34,4 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 520.420 $ | -12.369 $ | -2,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 518.056 $ | -6.164.664 $ | -92,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 515.463 $ | -216.032 $ | -29,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 514.196 $ | -285.833 $ | -35,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 510.033 $ | -94.109 $ | -15,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 492.834 $ | -336.558 $ | -40,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 482.480 $ | -122.838 $ | -20,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 472.740 $ | -602.702 $ | -56,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 465.563 $ | -2.536.485 $ | -84,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 439.629 $ | -178.300 $ | -28,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 437.201 $ | -514.469 $ | -54,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 435.863 $ | -213.122 $ | -32,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 424.409 $ | -476.352 $ | -52,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 423.994 $ | -5.061.925 $ | -92,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 416.040 $ | -190.497 $ | -31,4 % | 1 |
| Ancora Advisors LLC | → 0 | 414.651 $ | -1.033.053 $ | -71,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 410.498 $ | -128.066 $ | -23,8 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 399.090 $ | -391.551 $ | -49,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 393.827 $ | -629.168 $ | -61,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 356.335 $ | +356.335 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 350.787 $ | -1.616.885 $ | -82,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 346.343 $ | +77.793 $ | +29,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 338.659 $ | -46.331 $ | -12,0 % | 1 | ||
| TransDigm Group INC | TDG | → 0 | Schwach | 329.505 $ | -50.655 $ | -13,3 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 327.654 $ | -174.198 $ | -34,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 320.102 $ | -188.924 $ | -37,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 318.967 $ | -499.745 $ | -61,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 318.721 $ | -1.721.421 $ | -84,4 % | 1 |
| Innovator ETFs Trust | → 0 | 289.400 $ | -39.852 $ | -12,1 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 274.929 $ | -331.333 $ | -54,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 272.398 $ | -674.085 $ | -71,2 % | 1 | ||
| Sunoco LP | SUN | → 0 | 270.054 $ | -19.332 $ | -6,7 % | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 269.349 $ | -3.049 $ | -1,1 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 267.975 $ | -732.886 $ | -73,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 263.647 $ | -9.692 $ | -3,5 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 259.599 $ | +46.385 $ | +21,8 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 257.043 $ | -29.153 $ | -10,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 255.349 $ | +5.778 $ | +2,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 247.823 $ | -393.939 $ | -61,4 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 246.072 $ | -1.062.558 $ | -81,2 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 228.935 $ | -822.521 $ | -78,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 227.430 $ | -60.103 $ | -20,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 225.313 $ | +12.526 $ | +5,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 214.862 $ | -76.797 $ | -26,3 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 214.005 $ | -104.261 $ | -32,8 % | 1 | ||
| BlackRock Health Sciences Trust | BME | → 0 | 211.764 $ | -5.100 $ | -2,4 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 207.537 $ | -111.284 $ | -34,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 206.648 $ | -609.817 $ | -74,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 203.972 $ | -337.988 $ | -62,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 202.526 $ | -44.226 $ | -17,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 200.814 $ | -564.800 $ | -73,8 % | 1 | ||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 133.536 $ | -6.523 $ | -4,7 % | 1 | |
| 75.986.272 $ | -165.595.462 $ | -38,5 % | 88 | ||||