Sektoraufschlüsselung

04
Financials 13,0%
Technology 10,8%
Industrials 9,4%
Healthcare 6,8%
Communication Services 6,1%
Retail 3,5%
Consumer Staples 2,6%
Consumer Discretionary 1,6%
Consumer products 1,4%
Utilities 1,4%
Materials 1,2%
Energy 0,5%
Sonstige/Nicht zugeordnet 41,8%

Gesamtportfolio 111 Positionen

05
Typ Serie 8-Quartals-Trend
XLK SELECT SECTOR SPDR TRUST $51.021.252 9,43% 267.800 $14.724.797 Ab ×1
IVV iShares Core S&P 500 ETF $40.988.994 7,57% 54.733 $5.345.934 Auf ×1
AGG iShares Trust $23.825.184 4,40% 240.707 $575.952 Auf ×4
CHMG Chemung Financial Corp - Common Stock $21.238.594 3,92% 284.776 $5.837.893 Ab ×4
MSFT Microsoft Corporation - Common Stock $18.542.082 3,43% 49.708 $25.055 Ab ×2
JNJ Johnson & Johnson Common Stock $18.529.401 3,42% 72.959 $220.105 Ab ×4
GLW Corning Incorporated Common Stock $17.321.219 3,20% 67.812 $6.617.385 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $17.285.613 3,19% 48.922 $1.333.896 Ab ×1
AAPL Apple Inc. - Common Stock $16.219.494 3,00% 56.053 $2.029.589 Auf ×3
RSP Invesco Exchange-Traded Fund Trust $13.631.751 2,52% 64.068 $2.010.223 Auf ×3
QQQ Invesco QQQ Trust, Series 1 $11.644.694 2,15% 15.813 $2.392.499 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $11.149.790 2,06% 46.781 $278.085 Ab ×4
JPM JP Morgan Chase & Co. Common Stock $10.008.771 1,85% 30.577 $979.236 Ab ×6
TRV The Travelers Companies, Inc. Common Stock $9.434.168 1,74% 28.578 $726.646 Ab ×4
MRK Merck & Company, Inc. Common Stock (new) $8.949.949 1,65% 69.649 $157.713 Ab ×3
XLE SELECT SECTOR SPDR TRUST $8.917.596 1,65% 167.908 $-2.179.228 Ab ×2
EMR Emerson Electric Company Common Stock $8.834.654 1,63% 61.716 $889.989 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $8.568.183 1,58% 17.123 $-119.715 Ab ×4
XLV SELECT SECTOR SPDR TRUST $7.900.480 1,46% 49.795 $2.734.089 Auf ×2
XLF SELECT SECTOR SPDR TRUST $7.825.025 1,45% 145.962 $2.408.789 Auf ×1
RTX RTX Corporation Common Stock $7.584.273 1,40% 39.974 $-93.548 Auf ×1
KO Coca-Cola Company (The) Common Stock $7.409.067 1,37% 91.166 $361.813 Ab ×1
PG Procter & Gamble Company (The) Common Stock $7.053.242 1,30% 48.099 $-514.690 Ab ×3
XLC SELECT SECTOR SPDR TRUST $6.740.404 1,25% 62.918 $2.384.376 Auf ×1
ECL Ecolab Inc. Common Stock $6.291.296 1,16% 22.581 $300.787 Auf ×3
XLY XLY $6.251.016 1,16% 53.300 $2.567.057 Auf ×1
NVDA NVIDIA Corporation - Common Stock $6.241.610 1,15% 31.194 $29.483 Ab ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.150.641 1,14% 18.036 $2.050.617 Ab ×6
META Meta Platforms, Inc. - Class A Common Stock $6.083.528 1,12% 10.800 $-333.491 Ab ×2
AXP American Express Company Common Stock $6.042.177 1,12% 17.863 $412.422 Ab ×4
CSCO Cisco Systems, Inc. - Common Stock $5.995.861 1,11% 51.046 $1.027.141 Ab ×1
PEP PepsiCo, Inc. - Common Stock $5.958.956 1,10% 44.010 $-1.021.956 Ab ×1
XLP XLP $5.495.079 1,02% 66.150 $192.934 Auf ×1
BMY Bristol-Myers Squibb Company Common Stock $4.297.706 0,79% 74.587 $6.346 Auf ×2
ADI Analog Devices, Inc. - Common Stock $4.174.661 0,77% 10.511 $-298.706 Ab ×2
WM Waste Management, Inc. Common Stock $4.128.403 0,76% 18.523 Auf ×1
SPMD SPDR SERIES TRUST $4.120.754 0,76% 60.994 $508.690
XLB XLB $4.071.027 0,75% 80.091 $202.892 Auf ×4
IWM iShares Trust $4.053.670 0,75% 13.492 $428.902 Ab ×4
MCD McDonald's Corporation Common Stock $3.878.411 0,72% 14.348 $-3.564.078 Ab ×5
FTNY Franklin New York Municipal Income ETF $3.827.359 0,71% 480.221 $254.460 Auf ×2
USB U.S. Bancorp Common Stock $3.660.724 0,68% 60.608 $-37.556 Ab ×1
XLI SELECT SECTOR SPDR TRUST $3.599.944 0,67% 19.435 $332.512 Ab ×1
BAC Bank of America Corporation Common Stock $3.591.625 0,66% 63.033 $183.932 Ab ×2
WMT Walmart Inc. - Common Stock $3.562.031 0,66% 31.450 $-1.010.724 Ab ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3.449.812 0,64% 27.254 $36.071 Auf ×1
V Visa Inc. $3.295.041 0,61% 9.604 $409.560 Auf ×1
IWD iShares Trust $3.148.439 0,58% 12.987 $399.146 Auf ×1
SMH SMH $3.146.302 0,58% 4.797 $686.408 Ab ×1
JCI Johnson Controls International plc Ordinary Share $3.068.603 0,57% 21.002 $275.569 Ab ×6
UNP Union Pacific Corporation Common Stock $2.943.040 0,54% 10.820 $439.688 Auf ×1
HD Home Depot, Inc. (The) Common Stock $2.932.882 0,54% 8.316 $59.370 Ab ×1
AVGO Broadcom Inc. - Common Stock $2.889.046 0,53% 7.648 $286.372 Ab ×1
IWO iShares Trust $2.875.515 0,53% 7.299 $578.112 Ab ×1
SO Southern Company (The) Common Stock $2.867.763 0,53% 29.963 $36.925 Auf ×3
ETN Eaton Corporation, PLC Ordinary Shares $2.500.471 0,46% 5.868 $618.059 Auf ×1
EFA iShares Trust $2.242.769 0,41% 21.590 $260.635 Auf ×6
AMGN Amgen Inc. - Common Stock $2.202.780 0,41% 6.083 $124.046 Auf ×1
AMAT Applied Materials, Inc. - Common Stock $2.182.014 0,40% 3.018 $444.012 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.029.146 0,37% 5.678 $350.659 Ab ×6
MS Morgan Stanley Common Stock $2.025.807 0,37% 9.691 $311.809 Ab ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1.784.323 0,33% 23.444 $-108.872 Ab ×1
CNI Canadian National Railway Company Common Stock $1.755.927 0,32% 14.726 $153.330 Ab ×1
XLU XLU $1.673.409 0,31% 36.908 $-61.046 Ab ×2
XLRE XLRE $1.509.083 0,28% 34.274 $136.419 Auf ×1
Unbekannter Emittent (CUSIP: 438516205) $1.475.059 0,27% 6.604 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $1.456.477 0,27% 6.604 Auf ×1
SBUX Starbucks Corporation - Common Stock $1.424.324 0,26% 13.938 $204.645 Auf ×3
XOM Exxon Mobil Corporation Common Stock $1.302.122 0,24% 9.524 $-559.559 Ab ×6
CVX Chevron Corporation Common Stock $1.162.972 0,21% 7.016 $-1.415.833 Ab ×1
GD General Dynamics Corporation Common Stock $1.076.179 0,20% 3.038 $-1.086.454 Ab ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $981.031 0,18% 970 $-47.694 Ab ×6
TXN Texas Instruments Incorporated - Common Stock $959.785 0,18% 3.220 $292.527 Ab ×1
IWN iShares Trust $938.331 0,17% 4.242 $99.963 Ab ×1
XSD SPDR SERIES TRUST $931.184 0,17% 1.493 $346.126 Ab ×2
SPY SPY $930.475 0,17% 1.246 $218.352 Auf ×1
ABT Abbott Laboratories Common Stock $921.555 0,17% 10.156 $-137.180 Ab ×1
VGT Vanguard Information Tech ETF $912.177 0,17% 7.632 $246.552 Auf ×1
DIS Walt Disney Company (The) Common Stock $862.595 0,16% 8.962 $-2.888.033 Ab ×1
VZ Verizon Communications Inc. Common Stock $841.717 0,16% 19.880 $-137.282 Auf ×1
TJX TJX Companies, Inc. (The) Common Stock $744.627 0,14% 4.915 $-40.299
D Dominion Energy, Inc. Common Stock $704.685 0,13% 10.319 $57.799 Ab ×2
RY Royal Bank Of Canada Common Stock $677.826 0,13% 3.275 $138.614 Ab ×1
CL Colgate-Palmolive Company Common Stock $665.871 0,12% 7.263 $-666.531 Ab ×1
MDT Medtronic plc. Ordinary Shares $650.404 0,12% 8.314 $-3.765.028 Ab ×2
IDV iShares International Select Dividend ETF $641.378 0,12% 15.481 $-72.268 Ab ×1
ADBE Adobe Inc. - Common Stock $552.120 0,10% 2.693 $-76.727 Auf ×1
LMT Lockheed Martin Corporation Common Stock $496.725 0,09% 975 $-1.340.019 Ab ×1
PFE Pfizer, Inc. Common Stock $463.829 0,09% 19.262 $-108.218 Ab ×6
NEE NextEra Energy, Inc. Common Stock $452.893 0,08% 5.160 $-26.370
BLK BlackRock, Inc. Common Stock $449.049 0,08% 467 $-70.276 Ab ×2
PM Philip Morris International Inc Common Stock $422.787 0,08% 2.337 $36.387
PAYX Paychex, Inc. - Common Stock $414.363 0,08% 4.214 $-38.407 Ab ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $412.196 0,08% 4.476 $-66.340 Ab ×2
IBM International Business Machines Corporation Common Stock $362.480 0,07% 1.289 $50.040
BK The Bank of New York Mellon Corporation Common Stock $360.513 0,07% 2.493 $52.788 Ab ×2
MAR Marriott International - Class A Common Stock $344.279 0,06% 929 $33.234 Ab ×1
VYM Vanguard High Dividend Yield ETF $343.241 0,06% 2.172 $21.568
SDY SPDR SERIES TRUST $332.361 0,06% 2.184 $13.628
IJK iShares Trust $324.418 0,06% 2.761 $45.499 Ab ×3

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
AGG $23.825.184 4,40% um ×4
AAPL $16.219.494 3,00% um ×3
RSP $13.631.751 2,52% um ×3
ECL $6.291.296 1,16% um ×3
XLB $4.071.027 0,75% um ×4
SO $2.867.763 0,53% um ×3
EFA $2.242.769 0,41% um ×6
SBUX $1.424.324 0,26% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
WM $4.128.403 18.523 0,76%
Unbekannter Emittent (CUSIP: 438516205) $1.475.059 6.604 0,27%
Unbekannter Emittent (CUSIP: 43849R105) $1.456.477 6.604 0,27%
GE $263.105 704 0,05%
VIS $222.715 618 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
XLK Reduziert -5K +$14.7M
GLW Reduziert -11K +$6.6M
CHMG Reduziert -1K +$5.8M
IVV Mehr gekauft +167 +$5.3M
MCD Reduziert -10K -$3.6M
DIS Reduziert -30K -$2.9M
XLV Mehr gekauft +15K +$2.7M
XLY Mehr gekauft +19K +$2.6M
XLF Mehr gekauft +36K +$2.4M
QQQ Reduziert -217 +$2.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
PHYS 31. Dezember 2025 277.740 $8.226.660
HON 30. Juni 2026 13.677 $3.091.415 -2,1%
SMH 30. Juni 2025 14.391 $3.043.261 103,6%
IYK 30. Juni 2025 35.011 $2.505.734 8,9%
UNH 30. Juni 2025 4.692 $2.457.442 30,5%
KRE 30. Juni 2025 40.278 $2.289.806
ICE 30. Juni 2026 13.995 $2.201.133 26,7%
GE 30. Juni 2025 3.831 $766.775 17,0%
TFC 30. Juni 2026 11.662 $536.103 -2,8%
KVUE 31. Dezember 2025 26.838 $435.581 12,1%
ADP 31. März 2026 1.611 $414.397 40,1%
NVO 31. Dezember 2025 5.540 $307.415 -24,7%
GEV 30. Juni 2025 956 $291.847 65,9%
TMO 30. Juni 2025 564 $280.645 73,7%
BKNG 31. März 2026 52 $278.477 -10,2%
CRM 30. Juni 2026 1.343 $250.698 47,7%
IJT 31. März 2026 1.664 $234.891
COST 30. Juni 2026 229 $228.181 5,6%
OTIS 31. Dezember 2025 2.470 $225.834 -16,6%
SYK 30. Juni 2026 663 $217.857 -3,4%
GE 31. März 2026 704 $216.853 6,1%
ITW 31. Dezember 2025 813 $211.998 12,1%
NOW 31. Dezember 2025 229 $210.744 -2,0%
ROK 30. September 2025 633 $210.263 27,0%