Sektoraufschlüsselung

04
Technology 4,2%
Financials 3,8%
Healthcare 2,2%
Retail 1,2%
Communication Services 0,7%
Utilities 0,6%
Consumer Staples 0,5%
Industrials 0,3%
Materials 0,2%
Energy 0,2%
Consumer Discretionary 0,2%
Sonstige/Nicht zugeordnet 86,0%

Gesamtportfolio 54 Positionen

05
Typ Serie 8-Quartals-Trend
VOO VANGUARD INDEX FUNDS $84.505.102 56,25% 123.040 $9.488.676 Ab ×3
IEF iShares 7-10 Year Treasury Bond ETF $9.937.415 6,61% 105.080 $-4.746.124 Ab ×3
IEI iShares 3-7 Year Treasury Bond ETF $9.651.335 6,42% 82.174 $-4.634.983 Ab ×4
VGSH Vanguard Short-Term Treasury ETF $3.793.766 2,53% 65.185 $-2.041.383 Ab ×4
ASRV AmeriServ Financial Inc. - Common Stock $3.451.122 2,30% 889.464 $232.617 Auf ×2
LLY Eli Lilly and Company Common Stock $3.312.825 2,20% 2.762 $733.791 Ab ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.196.956 2,13% 60.999 $-1.764.812 Ab ×4
AAPL Apple Inc. - Common Stock $2.549.261 1,70% 8.810 $311.088 Ab ×6
NVDA NVIDIA Corporation - Common Stock $2.053.323 1,37% 10.262 $269.212 Auf ×1
VGLT Vanguard Long-Term Treasury ETF $2.014.234 1,34% 36.503 $-1.295.164 Ab ×3
QQQ Invesco QQQ Trust, Series 1 $1.704.765 1,13% 2.315 $361.668 Ab ×4
IWM iShares Trust $1.615.820 1,08% 5.378 $31.596 Ab ×4
XLK SELECT SECTOR SPDR TRUST $1.140.261 0,76% 5.985 $-29.259 Ab ×2
XLB XLB $1.063.668 0,71% 20.926 $-232.603 Ab ×2
INTC Intel Corporation - Common Stock $945.155 0,63% 6.769 $635.275 Ab ×4
XLU XLU $889.661 0,59% 19.622 $-243.454 Ab ×2
IVV iShares Trust $864.219 0,58% 1.154 $110.415
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $847.635 0,56% 15.942 $-620.916 Ab ×4
SPY SPY $808.005 0,54% 1.082 $97.185 Ab ×2
DBMF LITMAN GREGORY FUNDS TRUST $791.145 0,53% 25.846 $-58.572 Ab ×3
GLD SPDR Gold Shares $718.708 0,48% 1.951 $-133.695 Ab ×2
MSFT Microsoft Corporation - Common Stock $705.007 0,47% 1.890 $-145.272 Ab ×2
UNG United States Natural Gas Fund LP $703.200 0,47% 60.000 $-600
XLI SELECT SECTOR SPDR TRUST $683.869 0,46% 3.692 $-84.832 Ab ×4
VOOG VANGUARD ADMIRAL FUNDS $675.913 0,45% 8.181 $-3.705 Auf ×1
IWR iShares Trust $650.005 0,43% 5.892 $-53.842 Ab ×4
HYG iShares Trust $646.316 0,43% 8.082 $-19.123 Ab ×2
COST Costco Wholesale Corporation - Common Stock $620.216 0,41% 663 $-135.077 Ab ×6
V Visa Inc. $598.691 0,40% 1.745 $33.201 Ab ×6
AMZN Amazon.com, Inc. - Common Stock $594.419 0,40% 2.494 $63.957 Ab ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $575.416 0,38% 2.337 $9.620 Ab ×1
MO Altria Group, Inc. $551.640 0,37% 7.667 $-108.721 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $517.114 0,34% 1.447 $75.998 Ab ×2
WMT Walmart Inc. - Common Stock $514.086 0,34% 4.539 $-547.140 Ab ×3
BA Boeing Company (The) Common Stock $489.871 0,33% 2.263 $8.817 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $462.508 0,31% 1.309 $73.527 Ab ×3
EXC Exelon Corporation - Common Stock $421.771 0,28% 9.047 $-138.968 Ab ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $413.678 0,28% 39.137 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $412.107 0,27% 1.259 $40.584 Ab ×1
XLC SELECT SECTOR SPDR TRUST $406.022 0,27% 3.790 $-119.897 Ab ×4
FNB F.N.B. Corporation Common Stock $403.293 0,27% 21.137 $-18.351 Ab ×6
NUE Nucor Corporation Common Stock $351.499 0,23% 1.578 $-36.923 Ab ×1
XLE SELECT SECTOR SPDR TRUST $350.207 0,23% 6.594 $-191.820 Ab ×2
XLF SELECT SECTOR SPDR TRUST $288.956 0,19% 5.390 $-75.345 Ab ×5
BAC Bank of America Corporation Common Stock $272.135 0,18% 4.776 $39.306
PM Philip Morris International Inc Common Stock $258.339 0,17% 1.428 $-13.975 Ab ×1
XLV SELECT SECTOR SPDR TRUST $258.139 0,17% 1.627 $-67.041 Ab ×5
XOM Exxon Mobil Corporation Common Stock $241.720 0,16% 1.768 $-100.144 Ab ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $238.855 0,16% 20.591 $12.766
DUK Duke Energy Corporation (Holding Company) Common Stock $238.096 0,16% 1.881 $-102.216 Ab ×1
MCD McDonald's Corporation Common Stock $230.574 0,15% 853 $-34.529
CEG Constellation Energy Corporation - Common Stock When-Issued $217.819 0,14% 877 $-133.198 Ab ×2
DIVB iShares Trust $209.501 0,14% 3.401 $-68.934 Ab ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $187.908 0,13% 15.504 $9.612

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
NMZ $413.678 39.137 0,28%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VOO Reduziert -2K +$9.5M
IEF Reduziert -49K -$4.7M
IEI Reduziert -38K -$4.6M
VGSH Reduziert -34K -$2.0M
IGSB Reduziert -33K -$1.8M
VGLT Reduziert -23K -$1.3M
LLY Reduziert -42 +$734K
INTC Reduziert -253 +$635K
IGIB Reduziert -12K -$621K
WMT Reduziert -4K -$547K

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
QLD 31. März 2026 14.075 $991.020 60,9%
SSO 31. März 2026 16.373 $948.323
DBMF 30. Juni 2025 30.066 $759.467
VGT 30. Juni 2025 1.209 $655.736
NFLX 31. Dezember 2025 347 $416.025 -28,5%
NQP 30. Juni 2026 33.281 $397.042 Nicht mehr verfolgt
SHW 30. Juni 2025 994 $347.094 -6,9%
ISRG 30. Juni 2025 642 $317.962 -27,9%
PEP 30. September 2025 2.193 $289.563 -10,4%
XOM 30. Juni 2025 2.289 $272.230 52,1%
DHR 30. Juni 2025 1.311 $268.755 8,4%
MYD 31. März 2026 22.375 $234.713 Nicht mehr verfolgt
META 30. Juni 2026 394 $225.418 29,3%
HD 30. Juni 2026 676 $222.329 -19,8%
PLTR 30. Juni 2026 1.487 $217.518 61,8%
CVX 30. Juni 2026 1.016 $210.210 24,7%
PG 30. September 2025 1.313 $209.186 -5,7%
ABT 31. Dezember 2025 1.514 $202.784 -22,2%
ABBV 30. Juni 2026 928 $201.830 4,4%