Sektoraufschlüsselung

04
Technology 16,8%
Communication Services 15,7%
Financials 9,8%
Healthcare 5,3%
Energy 4,4%
Consumer Discretionary 2,4%
Industrials 1,6%
Retail 1,5%
Consumer products 0,8%
Materials 0,3%
Utilities 0,2%
Sonstige/Nicht zugeordnet 41,0%

Gesamtportfolio 50 Positionen

05
Typ Serie 8-Quartals-Trend
XLK SELECT SECTOR SPDR TRUST $26.398.642 16,67% 138.561 $7.774.833 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $15.513.077 9,79% 43.409 $3.000.190 Ab ×2
AAPL Apple Inc. - Common Stock $14.763.202 9,32% 51.020 $1.804.685 Ab ×2
V Visa Inc. $7.617.284 4,81% 22.202 $989.161 Auf ×2
DGRO iShares Trust $6.907.804 4,36% 91.144 $549.566 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.486.833 4,10% 13.583 $1.935.660 Auf ×1
DBEU DBX ETF Trust $5.527.065 3,49% 102.435 $541.304 Auf ×1
JAAA Janus Detroit Street Trust $4.889.906 3,09% 96.849 $74.584 Auf ×2
JBBB Janus Detroit Street Trust $4.195.684 2,65% 88.610 $143.146 Auf ×2
XOM Exxon Mobil Corporation Common Stock $4.187.323 2,64% 30.627 $-1.024.971 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $3.972.323 2,51% 7.052 $66.390 Auf ×1
BLK BlackRock, Inc. Common Stock $3.875.087 2,45% 4.030 $3.243 Auf ×1
MSFT Microsoft Corporation - Common Stock $3.621.532 2,29% 9.709 $337.724 Auf ×2
TD Toronto Dominion Bank (The) Common Stock $3.608.292 2,28% 29.715 $848.649 Auf ×1
AMGN Amgen Inc. - Common Stock $3.409.360 2,15% 9.415 $175.859 Auf ×2
XLI SELECT SECTOR SPDR TRUST $3.254.676 2,05% 17.571 $412.918
CVS CVS Health Corporation Common Stock $2.987.533 1,89% 28.879 $977.004 Auf ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $2.746.058 1,73% 54.302 $86.930 Auf ×1
MTUM iShares Trust $2.694.709 1,70% 7.860 $974.664 Auf ×2
EXPE Expedia Group, Inc. - Common Stock $2.633.773 1,66% 10.293 $266.458 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.593.442 1,64% 7.340 $473.547 Ab ×2
XLV SELECT SECTOR SPDR TRUST $2.537.925 1,60% 15.996 $195.684 Auf ×2
PSX Phillips 66 Common Stock $2.465.072 1,56% 14.582 $-191.309 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $2.413.193 1,52% 10.125 $423.173 Auf ×2
VZ Verizon Communications Inc. Common Stock $2.293.727 1,45% 54.174 $-403.218 Auf ×2
IDMO Invesco Exchange-Traded Fund Trust II $1.780.967 1,12% 29.540 $206.511 Auf ×2
HCA HCA Healthcare, Inc. Common Stock $1.625.062 1,03% 4.168 Auf ×1
UFPI UFP Industries, Inc. - Common Stock $1.503.290 0,95% 16.567 $-29.310 Ab ×2
SCHX SCHWAB STRATEGIC TRUST $1.447.626 0,91% 49.189 $210.877 Auf ×1
LEN Lennar Corporation Class A Common Stock $1.233.922 0,78% 13.636 $4.615 Ab ×2
UBER Uber Technologies, Inc. Common Stock $1.096.904 0,69% 15.201 $-25.276 Ab ×2
COWZ Pacer Funds Trust $1.074.194 0,68% 17.270 $977 Auf ×2
NVDA NVIDIA Corporation - Common Stock $1.003.053 0,63% 5.013 $134.715 Auf ×1
NKE Nike, Inc. Common Stock $775.024 0,49% 18.880 $-637.911 Ab ×2
CMCSA Comcast Corporation - Class A Common Stock $546.311 0,34% 22.253 $-144.968 Ab ×2
NUE Nucor Corporation Common Stock $543.510 0,34% 2.440 $88.631 Ab ×2
IBM International Business Machines Corporation Common Stock $410.964 0,26% 1.461 $57.187 Auf ×2
JSCP J.P. Morgan Exchange-Traded Fund Trust $406.390 0,26% 8.620 $141.510 Auf ×2
COLM Columbia Sportswear Company - Common Stock $402.572 0,25% 6.512 $-84.799 Ab ×2
SGVT SCHWAB STRATEGIC TRUST $355.870 0,22% 3.533 $2.942 Auf ×2
CVX Chevron Corporation Common Stock $355.058 0,22% 2.142 $-88.122
MRK Merck & Company, Inc. Common Stock (new) $346.558 0,22% 2.697 $22.742 Auf ×1
SCHA SCHWAB STRATEGIC TRUST $340.176 0,21% 9.415 $70.395 Auf ×1
Q Qnity Electronics, Inc. Common Stock $325.408 0,21% 1.993 $97.829 Auf ×1
WTRG Essential Utilities, Inc. Common Stock $290.964 0,18% 7.595 $-14.887
FULT Fulton Financial Corporation - Common Stock $246.520 0,16% 10.191 $39.235
IVV iShares Trust $236.685 0,15% 316 $30.246
GBLI Global Indemnity Group, LLC - Class A Common Shares $212.304 0,13% 8.482 $-18.661
QQQ Invesco QQQ Trust, Series 1 $212.083 0,13% 288 Auf ×1
PSEC Prospect Capital Corporation - Closed End Fund $23.100 0,01% 10.000 $-3.000

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
HCA $1.625.062 4.168 1,03%
QQQ $212.083 288 0,13%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
XLK Reduziert -2K +$7.8M
GOOGL Reduziert -105 +$3.0M
TSM Mehr gekauft +116 +$1.9M
AAPL Reduziert -40 +$1.8M
XOM Reduziert -95 -$1.0M
V Mehr gekauft +272 +$989K
CVS Mehr gekauft +885 +$977K
MTUM Mehr gekauft +693 +$975K
TD Mehr gekauft +140 +$849K
NKE Reduziert -8K -$638K