Sektoraufschlüsselung

04
Financials 6,7%
Industrials 6,6%
Technology 5,0%
Communication Services 4,6%
Energy 2,1%
Healthcare 1,9%
Real Estate 1,8%
Consumer Staples 1,8%
Utilities 1,5%
Materials 1,1%
Retail 1,0%
Consumer Discretionary 0,7%
Consumer products 0,6%
Sonstige/Nicht zugeordnet 64,5%

Gesamtportfolio 86 Positionen

05
Typ Serie 8-Quartals-Trend
SSUS Day Hagan Smart Sector ETF $32.833.403 16,12% 679.682 $1.350.487 Ab ×2
DHSB Strategy Shares $18.881.229 9,27% 730.924 $1.519.242 Auf ×2
SSXU Day Hagan Smart Sector International ETF $18.833.502 9,25% 553.749 $988.315 Ab ×3
SSFI Day Hagan Smart Sector Fixed Income ETF $12.499.723 6,14% 579.899 $-105.842 Ab ×3
BIL SPDR SERIES TRUST $10.454.334 5,13% 113.944 $2.235.051 Auf ×2
UPS United Parcel Service, Inc. Common Stock $10.275.359 5,04% 123.014 $-2.140.261 Auf ×1
XLK SELECT SECTOR SPDR TRUST $6.605.107 3,24% 23.434 $912.750 Auf ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $6.589.412 3,23% 84.113 $67.956 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.884.625 1,42% 11.866 $144.601 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $2.509.376 1,23% 3.417 $-1.338.287 Ab ×1
XLF SELECT SECTOR SPDR TRUST $2.467.246 1,21% 45.800 $821.623 Auf ×1
XLY XLY $2.322.351 1,14% 9.691 $-6.775 Ab ×1
BK The Bank of New York Mellon Corporation Common Stock $1.958.556 0,96% 17.975 $263.728 Ab ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $1.930.625 0,95% 50.316 $-26.895 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $1.898.038 0,93% 6.017 $103.710 Ab ×2
QCOM QUALCOMM Incorporated - Common Stock $1.867.225 0,92% 11.224 $19.490 Ab ×1
MAXJ iShares Trust $1.856.359 0,91% 66.182 Auf ×1
XLV SELECT SECTOR SPDR TRUST $1.832.869 0,90% 13.170 $573.930 Auf ×1
FEBM First Trust Exchange-Traded Fund VIII $1.830.904 0,90% 61.224 $-70.373 Ab ×2
XLC SELECT SECTOR SPDR TRUST $1.792.714 0,88% 15.145 $-1.000.197 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.784.727 0,88% 3.550 $22.839 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $1.759.968 0,86% 25.723 $-164.772 Ab ×2
BX Blackstone Inc. Common Stock $1.708.500 0,84% 10.000 $212.700
O Realty Income Corporation Common Stock $1.675.859 0,82% 27.568 $29.596 Ab ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.596.565 0,78% 2.005 $135.189 Ab ×2
OC Owens Corning Inc Common Stock New $1.592.274 0,78% 11.256 $-9.421 Ab ×2
AAPL Apple Inc. - Common Stock $1.568.012 0,77% 6.158 $304.575
KMI Kinder Morgan, Inc. Common Stock $1.518.577 0,75% 53.641 $-112.035 Ab ×2
ZM Zoom Communications, Inc. - Class A Common Stock $1.474.605 0,72% 17.874 $29.714 Ab ×1
SSB (eingereicht als SSBXXXX) SouthState Bank Corporation Common Stock $1.456.751 0,72% 14.734 $100.781
MRK Merck & Company, Inc. Common Stock (new) $1.456.353 0,71% 17.352 $793.705 Auf ×1
BLK BlackRock, Inc. Common Stock $1.438.684 0,71% 1.234 $99.841 Ab ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.380.636 0,68% 20.585 $-282.495 Ab ×2
DOX Amdocs Limited - Ordinary Shares $1.359.569 0,67% 16.570 $-203.463 Ab ×2
HSY The Hershey Company Common Stock $1.356.300 0,67% 7.251 $110.845 Ab ×1
NFG National Fuel Gas Company Common Stock $1.345.923 0,66% 14.571 $75.442 Ab ×2
CMCSA Comcast Corporation - Class A Common Stock $1.336.261 0,66% 42.529 $-230.459 Ab ×2
XLP XLP $1.315.362 0,65% 16.784 $-492.050 Ab ×1
CLX Clorox Company (The) Common Stock $1.227.082 0,60% 9.952 $-3.395 Ab ×2
ULTA Ulta Beauty, Inc. - Common Stock $1.218.159 0,60% 2.228 $144.980 Ab ×2
SJM The J.M. Smucker Company Common Stock $1.200.030 0,59% 11.050 $77.113 Ab ×1
CBT Cabot Corporation Common Stock $1.186.608 0,58% 15.603 $-27.867 Ab ×1
SEIC SEI Investments Company - Common Stock $1.175.427 0,58% 13.853 $-110.559 Ab ×2
DE Deere & Company Common Stock $1.162.812 0,57% 2.543 $-184.687 Ab ×2
DBX Dropbox, Inc. - Class A Common Stock $1.158.221 0,57% 38.339 $21.972 Ab ×1
CF CF Industries Holdings, Inc. Common Stock $1.094.250 0,54% 12.199 $-66.514 Ab ×2
XOM Exxon Mobil Corporation Common Stock $1.034.481 0,51% 9.175 $120.229 Auf ×1
VICI VICI Properties Inc. Common Stock $1.004.942 0,49% 30.817 $-34.737 Ab ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $967.478 0,47% 43.114 $25.819 Auf ×2
SBUX Starbucks Corporation - Common Stock $963.002 0,47% 11.383 $-117.132 Ab ×2
CVX Chevron Corporation Common Stock $953.170 0,47% 6.138 $43.341 Ab ×2
PEP PepsiCo, Inc. - Common Stock $943.081 0,46% 6.715 $29.339 Ab ×2
BMY Bristol-Myers Squibb Company Common Stock $926.805 0,45% 20.550 Auf ×1
SEPM First Trust Exchange-Traded Fund VIII $900.532 0,44% 28.652 $-40.845 Ab ×3
PSA Public Storage Common Stock $895.435 0,44% 3.100 $-46.737 Ab ×2
SMAY First Trust Exchange-Traded Fund VIII $895.087 0,44% 35.344 $-9.757 Ab ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $872.318 0,43% 30.184 $-9.713 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $812.189 0,40% 3.699 $446 Ab ×2
CTRA Coterra Energy Inc. Common Stock $800.884 0,39% 33.864 $-87.162 Ab ×2
LLY Eli Lilly and Company Common Stock $778.260 0,38% 1.020 $-16.861
MSFT Microsoft Corporation - Common Stock $746.207 0,37% 1.441 $29.366
CRM Salesforce, Inc. Common Stock $679.005 0,33% 2.865 $-130.339 Ab ×1
OGE OGE Energy Corp Common Stock $678.827 0,33% 14.671 $8.423 Ab ×2
RSP Invesco Exchange-Traded Fund Trust $666.796 0,33% 3.515 $-58.528 Ab ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $652.482 0,32% 1.407 $32.487
SPTS State Street SPDR Portfolio Short Term Treasury ETF $650.699 0,32% 22.193 $95.683 Auf ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $637.611 0,31% 21.519 $9.291 Auf ×1
XLI SELECT SECTOR SPDR TRUST $631.907 0,31% 4.097 $-505.494 Ab ×2
IPG CUSIP: 460690100 $589.096 0,29% 21.107 $56.705 Ab ×2
V Visa Inc. $559.863 0,27% 1.640 $-46.015 Ab ×1
JNJ Johnson & Johnson Common Stock $529.930 0,26% 2.858 $93.370
NRG NRG Energy, Inc. Common Stock $525.042 0,26% 3.242 $-18.361 Ab ×1
SO Southern Company (The) Common Stock $519.719 0,26% 5.484 $16.123
LULU lululemon athletica inc. - Common Stock $514.040 0,25% 2.889 $-193.948 Ab ×2
EWJ iShares MSCI Japan Index Fund $423.108 0,21% 5.275 $14.521 Ab ×2
XLU XLU $390.614 0,19% 4.479
SPTL State Street SPDR Portfolio Long Term Treasury ETF $382.717 0,19% 14.201 $11.182 Auf ×1
DVY iShares Select Dividend ETF $379.407 0,19% 2.670 $24.804
NFLX Netflix, Inc. - Common Stock $366.870 0,18% 306 $-362.956 Ab ×1
VZ Verizon Communications Inc. Common Stock $334.020 0,16% 7.600 $5.758 Auf ×2
HUBG Hub Group, Inc. - Class A Common Stock $275.520 0,14% 8.000 $8.080
EWC iShares MSCI Canada Index Fund $246.381 0,12% 4.874 $14.596 Ab ×3
ADP Automatic Data Processing, Inc. - Common Stock $234.800 0,12% 800 $-11.920
SCLX Scilex Holding Company - Common Stock $233.661 0,11% 11.873 Auf ×1
MO Altria Group, Inc. $219.385 0,11% 3.321 Auf ×1
T AT&T Inc. $217.181 0,11% 7.691 $-5.383

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
XLK $6.605.107 3,24% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MAXJ $1.856.359 66.182 0,91%
BMY $926.805 20.550 0,45%
XLU $390.614 4.479 0,19%
SCLX $233.661 11.873 0,11%
MO $219.385 3.321 0,11%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
BIL Mehr gekauft +24K +$2.2M
UPS Mehr gekauft +14 -$2.1M
DHSB Mehr gekauft +43K +$1.5M
SSUS Reduziert -20K +$1.4M
META Reduziert -2K -$1.3M
XLC Reduziert -11K -$1.0M
SSXU Reduziert -8K +$988K
XLK Mehr gekauft +955 +$913K
XLF Mehr gekauft +14K +$822K
MRK Mehr gekauft +9K +$794K

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
UOCT 30. September 2025 53.555 $1.969.833
PYPL 30. Juni 2025 25.399 $1.657.285 -26,8%
LYB 30. Juni 2025 20.501 $1.443.270 2,4%
NKE 30. Juni 2025 17.488 $1.110.138 -52,2%
TGT 30. Juni 2025 10.167 $1.061.028 55,1%
TEX 30. Juni 2025 25.599 $967.130 21,9%
XLU 30. Juni 2025 11.065 $872.475 Nicht mehr verfolgt
XLE 30. September 2025 5.798 $491.728 42,0%
MAS 30. September 2025 4.269 $274.753 -2,7%
XLB 30. September 2025 3.047 $267.557 Nicht mehr verfolgt
EWU 30. Juni 2025 6.752 $252.997 16,3%
BNDX 30. Juni 2025 5.126 $250.251
NVDA 30. September 2025 1.581 $249.782 28,0%
EWG 30. September 2025 5.855 $247.725
SPY 30. Juni 2025 403 $225.434 Nicht mehr verfolgt
BEN 30. September 2025 9.389 $223.928 42,2%
SCLX (eingereicht als SCLXXXXX) 30. Juni 2025 173.292 $43.063 -35,1%