Sektoraufschlüsselung

04
Industrials 7,4%
Financials 5,9%
Consumer Staples 4,0%
Healthcare 4,0%
Communication Services 3,3%
Technology 3,1%
Energy 2,4%
Retail 2,0%
Consumer products 1,2%
Materials 0,5%
Real Estate 0,3%
Utilities 0,2%
Sonstige/Nicht zugeordnet 65,8%

Gesamtportfolio 73 Positionen

05
Typ Serie 8-Quartals-Trend
COWZ Pacer Funds Trust $8.556.064 8,59% 137.557 $-193.407 Ab ×1
PAVE Global X Funds $6.874.537 6,90% 116.676 $1.017.527 Auf ×2
MOAT VanEck ETF Trust $6.630.984 6,66% 63.784 $128.780 Ab ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5.795.516 5,82% 144.360 $737.619 Ab ×1
RDVY First Trust Rising Dividend Achievers ETF $5.607.269 5,63% 69.174 $777.555 Ab ×1
XMMO Invesco Exchange-Traded Fund Trust $5.388.380 5,41% 31.670 $1.193.968 Auf ×2
UNP Union Pacific Corporation Common Stock $4.800.800 4,82% 17.650 $518.557
FTLS First Trust Exchange-Traded Fund III $4.132.826 4,15% 56.000 $-144.454 Ab ×2
VIG VANGUARD SPECIALIZED FUNDS $3.697.987 3,71% 15.628 $296.779 Ab ×1
IVE iShares Trust $2.876.462 2,89% 12.668 $-12.523 Ab ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.462.034 2,47% 43.591 $-10.092 Ab ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2.428.361 2,44% 102.419 $206.570 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.070.649 2,08% 5.794 $315.636 Ab ×2
CLSE Trust for Professional Managers $1.800.826 1,81% 52.756 $1.315.017 Auf ×1
XLP XLP $1.751.831 1,76% 21.089 $-344.008 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $1.745.125 1,75% 7.322 $126.451 Ab ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $1.691.354 1,70% 30.289 $-20.035 Ab ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.618.204 1,63% 27.284 $700.005 Auf ×1
KO Coca-Cola Company (The) Common Stock $1.617.679 1,62% 19.905 $103.904
IBM International Business Machines Corporation Common Stock $1.284.286 1,29% 4.567 $137.297 Ab ×2
META Meta Platforms, Inc. - Class A Common Stock $1.239.258 1,24% 2.200 $-111.558 Ab ×2
MEDP Medpace Holdings, Inc. - Common Stock $1.213.820 1,22% 2.292 $52.721 Ab ×2
WTV WisdomTree Trust $1.145.690 1,15% 11.263 Auf ×1
PG Procter & Gamble Company (The) Common Stock $984.635 0,99% 6.715 $5.663 Ab ×1
NOC Northrop Grumman Corporation Common Stock $946.298 0,95% 1.858 $-321.304
SPGI S&P Global Inc. Common Stock $912.262 0,92% 2.240 $-40.500
PM Philip Morris International Inc Common Stock $907.640 0,91% 5.017 $45.455 Ab ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $849.252 0,85% 23.460 $276.059 Auf ×1
CVX Chevron Corporation Common Stock $768.629 0,77% 4.637 $-190.766
XOM Exxon Mobil Corporation Common Stock $732.546 0,74% 5.358 $-179.037 Ab ×1
MSFT Microsoft Corporation - Common Stock $723.933 0,73% 1.941 $-55.662 Ab ×1
ALL Allstate Corporation (The) Common Stock $720.958 0,72% 3.030 $92.718
MO Altria Group, Inc. $712.593 0,72% 9.904 $59.028
JNJ Johnson & Johnson Common Stock $643.560 0,65% 2.534 $24.149
PFFA ETFis Series Trust I $612.287 0,61% 29.766 $142.032 Auf ×1
MS Morgan Stanley Common Stock $611.232 0,61% 2.924 $99.421 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $609.528 0,61% 1.862 $61.766
ABBV AbbVie Inc. Common Stock $597.897 0,60% 2.376 $20.461 Ab ×2
AAPL Apple Inc. - Common Stock $589.768 0,59% 2.038 $-221.137 Ab ×2
VTI VANGUARD INDEX FUNDS $560.611 0,56% 1.515 $74.584
GLD SPDR Gold Shares $551.465 0,55% 1.497 $-142.593 Ab ×2
LQDA Liquidia Corporation - Common Stock $494.326 0,50% 6.200 Auf ×1
CTVA Corteva, Inc. Common Stock $485.612 0,49% 5.734 $5.619
HII Huntington Ingalls Industries, Inc. Common Stock $469.096 0,47% 1.676 $-167.616
Q Qnity Electronics, Inc. Common Stock $468.046 0,47% 2.866 $137.367
CTA Simplify Exchange Traded Funds $463.024 0,46% 17.850
RSPT Invesco Exchange-Traded Fund Trust $439.570 0,44% 6.815 $111.388 Ab ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $432.073 0,43% 6.996 $18.632 Ab ×1
JCI Johnson Controls International plc Ordinary Share $432.047 0,43% 2.957 $44.828
JXN Jackson Financial Inc. Class A Common Stock $409.048 0,41% 3.995 $2.555 Auf ×2
NOBL ProShares Trust $404.240 0,41% 7.198 $-61.250 Auf ×1
IHI iShares Trust $348.800 0,35% 7.059 $-302.454 Ab ×1
PEP PepsiCo, Inc. - Common Stock $345.283 0,35% 2.550 $-57.174 Ab ×1
TUSI Touchstone ETF Trust $334.114 0,34% 13.227 $-181.578 Ab ×1
OKE ONEOK, Inc. Common Stock $316.114 0,32% 3.636 $-12.544
MPC Marathon Petroleum Corporation Common Stock $289.163 0,29% 1.131 $-434 Ab ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $282.114 0,28% 2.030 $-61.073 Ab ×2
USMV iShares Trust $276.454 0,28% 2.866 $-18.181 Ab ×1
RTX RTX Corporation Common Stock $259.740 0,26% 1.369 $-4.340
Unbekannter Emittent (CUSIP: 26614N201) $259.072 0,26% 1.910 Auf ×1
XBI SPDR SERIES TRUST $256.207 0,26% 1.619 Auf ×1
SPY SPY $254.649 0,26% 341 $32.883
NSC Norfolk Southern Corporation Common Stock $246.798 0,25% 785 $9.425 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $239.330 0,24% 325 Auf ×1
FJUN First Trust Exchange-Traded Fund VIII $235.963 0,24% 3.936 $17.127 Auf ×1
VLO Valero Energy Corporation Common Stock $235.438 0,24% 904 $12.078
ETR Entergy Corporation Common Stock $229.720 0,23% 2.000 $5.000
CSX CSX Corporation - Common Stock $228.144 0,23% 4.800 Auf ×1
ESGU iShares ESG Aware MSCI USA ETF $219.154 0,22% 1.339 Auf ×1
MELI MercadoLibre, Inc. - Common Stock $210.476 0,21% 124 $-176.824 Ab ×2
CL Colgate-Palmolive Company Common Stock $208.297 0,21% 2.272 Auf ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $205.036 0,21% 2.940 Auf ×1
OBDC Blue Owl Capital Corporation Common Stock $138.006 0,14% 12.696 $-78.051 Ab ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
WTV $1.145.690 11.263 1,15%
LQDA $494.326 6.200 0,50%
CTA $463.024 17.850 0,46%
Unbekannter Emittent (CUSIP: 26614N201) $259.072 1.910 0,26%
XBI $256.207 1.619 0,26%
QQQ $239.330 325 0,24%
CSX $228.144 4.800 0,23%
ESGU $219.154 1.339 0,22%
CL $208.297 2.272 0,21%
BTSG $205.036 2.940 0,21%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CLSE Mehr gekauft +35K +$1.3M
XMMO Mehr gekauft +3K +$1.2M
PAVE Mehr gekauft +1K +$1.0M
RDVY Reduziert -2K +$778K
COWG Reduziert -6K +$738K
GPIQ Mehr gekauft +9K +$700K
UNP Nur Kursbewegung +0 +$519K
XLP Reduziert -4K -$344K
NOC Nur Kursbewegung +0 -$321K
GOOGL Reduziert -309 +$316K

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
LYB 30. Juni 2026 6.000 $483.360 11,3%
PSA 31. März 2026 1.127 $292.457 4,8%
CTA 31. März 2026 10.365 $282.537
DD 30. Juni 2026 5.734 $262.617 -4,2%
ENSG 30. Juni 2026 1.221 $246.032 7,2%
DOW 30. Juni 2026 5.734 $238.821 2,2%
WAY 31. März 2026 6.526 $213.727 2,9%
ABR 31. März 2026 13.141 $101.974 -53,8%