Sektoraufschlüsselung

04
Financials 10,3%
Technology 9,0%
Healthcare 7,9%
Industrials 5,6%
Retail 4,5%
Communication Services 4,1%
Consumer products 1,8%
Consumer Discretionary 0,7%
Energy 0,6%
Materials 0,6%
Real Estate 0,2%
Consumer Staples 0,2%
Sonstige/Nicht zugeordnet 54,5%

Gesamtportfolio 166 Positionen

05
Typ Serie 8-Quartals-Trend
XLG Invesco Exchange-Traded Fund Trust $14.638.523 4,92% 318.090 $2.173.287 Auf ×1
HAWX iShares Trust $11.841.179 3,98% 354.093 $1.848.889 Auf ×1
VLUE iShares Trust $10.481.552 3,52% 98.279 $1.711.520 Auf ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $10.110.441 3,40% 396.177 $4.203.217 Auf ×1
VTV VANGUARD INDEX FUNDS $9.011.537 3,03% 52.168 $5.123.798 Auf ×1
AAPL Apple Inc. - Common Stock $8.714.114 2,93% 39.229 $894.442 Ab ×1
ONEV SPDR SERIES TRUST $8.120.628 2,73% 64.046 Auf ×1
IWY iShares Trust $7.155.911 2,40% 33.923 $1.085.628 Ab ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.406.832 2,15% 105.618 $3.471.029 Auf ×1
PAVE Global X Funds $6.348.487 2,13% 168.260 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $6.226.925 2,09% 11.692 $1.764.940 Ab ×1
IBDQ iShares Trust $6.155.600 2,07% 244.755 Auf ×1
RDVY First Trust Rising Dividend Achievers ETF $5.328.710 1,79% 91.026 $1.576.724 Auf ×1
IMCG iShares Trust $5.273.193 1,77% 73.823 $754.945 Ab ×1
V Visa Inc. $5.027.671 1,69% 14.345 $907.183 Ab ×1
IJH iShares Trust $4.340.140 1,46% 74.381 $2.269.940 Auf ×1
GILD Gilead Sciences, Inc. - Common Stock $4.225.630 1,42% 37.712 $927.188 Ab ×1
MA Mastercard Incorporated Common Stock $4.105.420 1,38% 7.490 $190.042 Ab ×1
NVDA NVIDIA Corporation - Common Stock $3.957.851 1,33% 36.518 $3.102.928 Auf ×1
AGG iShares Trust $3.629.903 1,22% 36.695 $2.333.241 Auf ×1
FNDF SCHWAB STRATEGIC TRUST $3.430.373 1,15% 94.919 $-127.459 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.154.811 1,06% 20.401 $694.258 Ab ×1
QAI New York Life Investments ETF Trust $3.102.614 1,04% 99.093 $-468.283 Ab ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.049.567 1,02% 9.773 $-158.431 Ab ×1
BRNY Burney U.S. Factor Rotation ETF $3.004.988 1,01% 75.243 Auf ×1
MSFT Microsoft Corporation - Common Stock $2.986.227 1,00% 7.955 $1.077.500 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $2.959.304 0,99% 15.554 $1.294.216 Auf ×1
CMDY iShares U.S. ETF Trust $2.952.667 0,99% 56.902 $2.449.299 Auf ×1
VXUS Vanguard Total International Stock ETF $2.832.291 0,95% 45.608 Auf ×1
HCA HCA Healthcare, Inc. Common Stock $2.749.541 0,92% 7.957 $142.041 Ab ×1
AVGO Broadcom Inc. - Common Stock $2.735.471 0,92% 16.338 $670.988 Auf ×1
JNJ Johnson & Johnson Common Stock $2.614.670 0,88% 15.766 $209.453 Auf ×1
HD Home Depot, Inc. (The) Common Stock $2.590.815 0,87% 7.069 $256.875 Ab ×1
GPI Group 1 Automotive, Inc. Common Stock $2.547.225 0,86% 6.669 $420.739 Ab ×1
PH Parker-Hannifin Corporation Common Stock $2.393.713 0,80% 3.938 $370.966 Ab ×1
AXP American Express Company Common Stock $2.376.250 0,80% 8.832 $432.352 Ab ×1
VONG Vanguard Russell 1000 Growth ETF $2.353.390 0,79% 25.362 $1.984.943 Auf ×1
BK The Bank of New York Mellon Corporation Common Stock $2.316.573 0,78% 27.621 $769.458 Ab ×1
IJR iShares Trust $2.249.248 0,76% 21.509 $396.369 Auf ×1
COR Cencora, Inc. Common Stock $2.224.442 0,75% 7.999 $394.818 Ab ×1
BSX Boston Scientific Corporation Common Stock $2.144.204 0,72% 21.255 Auf ×1
IWN iShares Trust $2.135.914 0,72% 14.147 Auf ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $2.112.705 0,71% 90.402 Auf ×1
ACWI iShares MSCI ACWI ETF $2.042.877 0,69% 17.552 $-246.242 Ab ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2.013.636 0,68% 42.806 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.993.062 0,67% 11.695 $431.809 Auf ×1
EA Electronic Arts Inc. - Common Stock $1.948.563 0,65% 13.483 Auf ×1
LLY Eli Lilly and Company Common Stock $1.892.986 0,64% 2.292 $-658.265 Ab ×1
CRM Salesforce, Inc. Common Stock $1.872.348 0,63% 6.977 $283.039 Ab ×1
EFA iShares Trust $1.861.646 0,63% 22.778 $-651.204 Ab ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $1.850.556 0,62% 40.185 $453.424 Auf ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1.733.091 0,58% 32.873 $-390.051 Ab ×1
CG The Carlyle Group Inc. - Common Stock $1.731.482 0,58% 39.722 $98.613 Ab ×1
URI United Rentals, Inc. Common Stock $1.714.651 0,58% 2.736 $137.596 Ab ×1
TMUS T-Mobile US, Inc. - Common Stock $1.688.808 0,57% 6.332 $628.445 Ab ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.656.787 0,56% 18.288 $710.685 Auf ×1
MCK McKesson Corporation Common Stock $1.650.844 0,55% 2.453 Auf ×1
SYY Sysco Corporation Common Stock $1.565.484 0,53% 20.862 $-100.232 Ab ×1
MGRC McGrath RentCorp - Common Stock $1.565.393 0,53% 14.052 $39.384 Ab ×1
DHI D.R. Horton, Inc. Common Stock $1.559.249 0,52% 12.265 $27.172 Ab ×1
FDS FactSet Research Systems Inc. Common Stock $1.516.224 0,51% 3.335 $73.884 Ab ×1
OMC Omnicom Group Inc. Common Stock $1.512.693 0,51% 18.245 Auf ×1
GSLC Goldman Sachs ETF Trust $1.470.697 0,49% 13.360 $469.046 Auf ×1
CB Chubb Limited Common Stock $1.435.660 0,48% 4.754 $516.571 Ab ×1
XOM Exxon Mobil Corporation Common Stock $1.408.900 0,47% 11.846 Auf ×1
CACI CACI International, Inc. Class A Common Stock $1.375.583 0,46% 3.749 $-127.862 Ab ×1
HTRB Hartford Funds Exchange-Traded Trust $1.374.648 0,46% 40.597 Auf ×1
APD Air Products and Chemicals, Inc. Common Stock $1.369.903 0,46% 4.645 Auf ×1
EMR Emerson Electric Company Common Stock $1.356.795 0,46% 12.375 $-593.640 Ab ×1
BMY Bristol-Myers Squibb Company Common Stock $1.351.477 0,45% 22.159 $-149.238 Ab ×1
QCOM QUALCOMM Incorporated - Common Stock $1.274.656 0,43% 8.298 Auf ×1
PCAR PACCAR Inc. - Common Stock $1.269.315 0,43% 13.036 Auf ×1
LAUR Laureate Education, Inc. - Common Stock $1.267.532 0,43% 61.982 Auf ×1
WM Waste Management, Inc. Common Stock $1.264.276 0,42% 5.461 Auf ×1
BOND PIMCO ETF Trust $1.261.858 0,42% 13.646 $652.154 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $1.227.737 0,41% 13.678 $-714.507 Ab ×1
BRBR BellRing Brands, Inc. Common Stock $1.200.965 0,40% 16.129 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $1.180.962 0,40% 2.049 Auf ×1
TT Trane Technologies plc $1.177.535 0,40% 3.495 Auf ×1
SYF Synchrony Financial Common Stock $1.175.744 0,39% 22.209 Auf ×1
FIVE Five Below, Inc. - Common Stock $1.171.902 0,39% 15.641 Auf ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1.123.166 0,38% 11.740 $243.971 Ab ×1
EBAY eBay Inc. - Common Stock $1.105.828 0,37% 16.327 Auf ×1
DIS Walt Disney Company (The) Common Stock $1.094.386 0,37% 11.088 $329.881 Auf ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1.070.254 0,36% 11.376 Auf ×1
IWP iShares Trust $1.055.883 0,35% 8.987 $240.326 Auf ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.053.058 0,35% 9.050 $388.254 Ab ×1
VBR VANGUARD INDEX FUNDS $1.045.459 0,35% 5.612 $746.085 Auf ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.028.599 0,35% 13.140 Auf ×1
XLK SELECT SECTOR SPDR TRUST $956.431 0,32% 4.632 $428.766 Auf ×1
EHC Encompass Health Corporation Common Stock $914.459 0,31% 9.029 $173.493 Ab ×1
TSLA Tesla, Inc. - Common Stock $875.961 0,29% 3.380 Auf ×1
IWB iShares Trust $807.033 0,27% 2.631 $-177.863 Ab ×1
VTWG Vanguard Russell 2000 Growth ETF $791.657 0,27% 4.248 $-29.941 Ab ×1
BLK BlackRock, Inc. Common Stock $761.916 0,26% 805 $132.287 Ab ×1
XLV SELECT SECTOR SPDR TRUST $759.252 0,26% 5.200 Auf ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $734.216 0,25% 4.263 Auf ×1
VUG VANGUARD INDEX FUNDS $726.807 0,24% 1.960 $-26.730 Ab ×1
VOO VANGUARD INDEX FUNDS $691.150 0,23% 1.344 $273.688 Auf ×1
SEE CUSIP: 81211K100 $657.013 0,22% 22.734 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
ONEV $8.120.628 64.046 2,73%
PAVE $6.348.487 168.260 2,13%
IBDQ $6.155.600 244.755 2,07%
BRNY $3.004.988 75.243 1,01%
VXUS $2.832.291 45.608 0,95%
BSX $2.144.204 21.255 0,72%
IWN $2.135.914 14.147 0,72%
IBTF $2.112.705 90.402 0,71%
JCPB $2.013.636 42.806 0,68%
EA $1.948.563 13.483 0,65%
MCK $1.650.844 2.453 0,55%
OMC $1.512.693 18.245 0,51%
XOM $1.408.900 11.846 0,47%
HTRB $1.374.648 40.597 0,46%
APD $1.369.903 4.645 0,46%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VTV Mehr gekauft +25K +$5.1M
FTGC Mehr gekauft +137K +$4.2M
VEU Mehr gekauft +52K +$3.5M
NVDA Mehr gekauft +34K +$3.1M
AGG Mehr gekauft +23K +$2.3M
IJH Mehr gekauft +66K +$2.3M
XLG Mehr gekauft +282K +$2.2M
HAWX Mehr gekauft +3K +$1.8M
BRK-B (eingereicht als BRKB) Reduziert -1K +$1.8M
VLUE Mehr gekauft +5K +$1.7M

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