Sektoraufschlüsselung

04
Technology 16,0%
Financials 7,8%
Industrials 5,1%
Healthcare 3,9%
Retail 3,0%
Communication Services 2,7%
Consumer Staples 2,5%
Consumer Discretionary 0,7%
Energy 0,7%
Materials 0,7%
Consumer products 0,5%
Utilities 0,3%
Sonstige/Nicht zugeordnet 56,1%

Gesamtportfolio 161 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $22.917.375 8,56% 30.602 $2.941.724 Auf ×1
ITOT iShares Trust $15.861.865 5,92% 96.560 $2.475.559 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $15.700.048 5,86% 21.320 $3.325.309 Ab ×2
VOO VANGUARD INDEX FUNDS $11.014.504 4,11% 16.037 $1.094.662 Ab ×2
NOBL ProShares Trust $10.024.160 3,74% 178.493 $511.283 Auf ×1
ORCL Oracle Corporation Common Stock $9.415.251 3,51% 64.246 $-145.428 Ab ×3
IJH iShares Trust $8.946.105 3,34% 116.017 $770.243 Ab ×1
AAPL Apple Inc. - Common Stock $8.776.578 3,28% 30.331 $1.091.563 Auf ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8.145.565 3,04% 8.441 $4.837.935 Ab ×3
QQQM Invesco NASDAQ 100 ETF $6.149.718 2,30% 20.298 $1.393.257 Auf ×1
JNJ Johnson & Johnson Common Stock $5.799.659 2,17% 22.836 $217.627
IJR iShares Trust $5.727.287 2,14% 38.617 $1.307.942 Auf ×1
FTEC FIDELITY COVINGTON TRUST $5.316.623 1,98% 18.617 $1.526.591 Auf ×1
AGG iShares Trust $5.259.991 1,96% 53.142 $282.570 Auf ×1
IEFA iShares Trust $5.226.234 1,95% 54.113 $-80.816 Ab ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4.118.740 1,54% 4.907 $2.120.266
NVDA NVIDIA Corporation - Common Stock $3.874.543 1,45% 19.364 $370.847 Ab ×1
MSFT Microsoft Corporation - Common Stock $3.786.899 1,41% 10.152 $-18.819 Ab ×3
XLG Invesco Exchange-Traded Fund Trust $3.156.190 1,18% 51.546 $569.799 Auf ×1
BAC Bank of America Corporation Common Stock $2.966.949 1,11% 52.070 $428.536
GOOG Alphabet Inc. - Class C Capital Stock $2.837.240 1,06% 8.030 $454.868 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $2.808.161 1,05% 12.736 $-201.101
DVY iShares Select Dividend ETF $2.762.915 1,03% 17.677 $86.440
PEP PepsiCo, Inc. - Common Stock $2.723.571 1,02% 20.115 $-429.127 Ab ×5
IJK iShares Trust $2.665.989 1,00% 22.689 $377.503 Ab ×5
PFF iShares Preferred and Income Securities ETF $2.635.829 0,98% 86.449 $-3.135 Ab ×2
WFC Wells Fargo & Company Common Stock $2.487.960 0,93% 30.106 $91.221
RECS Columbia ETF Trust I $2.316.346 0,86% 53.520 $448.229 Auf ×1
IJJ iShares Trust $2.297.940 0,86% 15.555 $225.901 Ab ×5
SPMO Invesco Exchange-Traded Fund Trust II $2.202.621 0,82% 13.635 $785.204 Auf ×1
AFL AFLAC Incorporated Common Stock $2.157.283 0,81% 18.399 $138.729
AMZN Amazon.com, Inc. - Common Stock $2.031.849 0,76% 8.525 $435.459 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.940.876 0,72% 5.431 $295.745 Ab ×1
KO Coca-Cola Company (The) Common Stock $1.911.958 0,71% 23.526 $105.010 Ab ×1
BFST Business First Bancshares, Inc. - Common Stock $1.878.709 0,70% 61.136 $225.592
RNST Renasant Corporation Common Stock $1.820.669 0,68% 42.799 $290.094 Auf ×1
FNCL FIDELITY COVINGTON TRUST $1.702.924 0,64% 22.243 $135.077 Ab ×5
AVGO Broadcom Inc. - Common Stock $1.623.947 0,61% 4.299 $293.364
FIDU FIDELITY COVINGTON TRUST $1.568.260 0,59% 15.744 $268.730 Auf ×1
GARP iShares Trust $1.336.402 0,50% 16.189 $444.084 Auf ×1
FDX FedEx Corporation Common Stock $1.329.550 0,50% 4.246 $-208.435 Ab ×1
CAT Caterpillar, Inc. Common Stock $1.284.269 0,48% 1.206 $429.866
RF Regions Financial Corporation Common Stock $1.274.893 0,48% 42.215 $172.237
GLD SPDR Gold Shares $1.205.339 0,45% 3.272 $-290.349 Ab ×3
ASML ASML Holding N.V. - New York Registry Shares $1.197.643 0,45% 602 $402.503
DFAC Dimensional ETF Trust $1.181.484 0,44% 26.634 $146.487
GEV GE Vernova Inc. Common Stock $1.151.363 0,43% 980 $295.048 Ab ×3
MCD McDonald's Corporation Common Stock $1.142.330 0,43% 4.226 $-308.749 Ab ×3
FENI Fidelity Covington Trust $1.130.541 0,42% 28.172 $84.189 Auf ×1
XOM Exxon Mobil Corporation Common Stock $1.110.850 0,41% 8.125 $-341.609 Ab ×5
WMT Walmart Inc. - Common Stock $1.077.103 0,40% 9.510 $-104.800
PM Philip Morris International Inc Common Stock $1.068.093 0,40% 5.904 $78.202 Ab ×2
FFLC FIDELITY COVINGTON TRUST $1.063.655 0,40% 18.056 $335.034 Auf ×1
OEF iShares Trust $1.056.303 0,39% 2.887 $298.006 Auf ×1
LITE Lumentum Holdings Inc. - Common Stock $1.055.414 0,39% 1.230 $191.019
JPM JP Morgan Chase & Co. Common Stock $1.031.090 0,38% 3.150 $104.486
PG Procter & Gamble Company (The) Common Stock $987.474 0,37% 6.734 $39.514 Auf ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $954.538 0,36% 6.930 $-140.679
COST Costco Wholesale Corporation - Common Stock $911.148 0,34% 974 $-110.193 Ab ×3
ENVA Enova International, Inc. Common Stock $907.793 0,34% 3.771 $395.578
META Meta Platforms, Inc. - Class A Common Stock $846.062 0,32% 1.502 $-187.777 Ab ×3
GWW W.W. Grainger, Inc. Common Stock $835.286 0,31% 614 $167.710 Auf ×1
ABBV AbbVie Inc. Common Stock $767.250 0,29% 3.049 $40.616 Ab ×2
IWM iShares Trust $766.148 0,29% 2.550 $133.748
JPEF JPMorgan Equity Focus ETF $759.120 0,28% 9.450 $204.678 Auf ×1
IBM International Business Machines Corporation Common Stock $739.020 0,28% 2.628 $102.019
SCHG SCHWAB STRATEGIC TRUST $729.231 0,27% 21.549 $222.742 Auf ×1
MU Micron Technology, Inc. - Common Stock $700.654 0,26% 607 Auf ×1
V Visa Inc. $683.092 0,25% 1.991 $116.694 Auf ×1
BBLU EA Series Trust $657.327 0,25% 39.838 $218.807 Auf ×1
SPY SPY $647.450 0,24% 867 $-62.721 Ab ×1
VNQ VANGUARD SPECIALIZED FUNDS $631.617 0,24% 6.550 $50.632
ONTO Onto Innovation Inc. Common Stock $630.876 0,24% 1.667 $289.024
CTAS Cintas Corporation - Common Stock $620.452 0,23% 3.648 $9.857 Auf ×1
IWY iShares Trust $607.405 0,23% 2.090 $213.985 Auf ×1
SNEX StoneX Group Inc. - Common Stock $588.471 0,22% 4.966 $86.909 Ab ×1
MO Altria Group, Inc. $584.306 0,22% 8.121 $48.401
HPE Hewlett Packard Enterprise Company Common Stock $583.002 0,22% 12.924 $275.282
AMD Advanced Micro Devices, Inc. - Common Stock $573.358 0,21% 987 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $569.898 0,21% 4.435 $36.412
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $544.850 0,20% 9.128 $77.155 Auf ×1
CAH Cardinal Health, Inc. Common Stock $531.897 0,20% 2.239 $58.774
TSLA Tesla, Inc. - Common Stock $523.647 0,20% 1.245 $60.818
LIN Linde plc - Ordinary Shares $513.232 0,19% 989 $22.925
MEDP Medpace Holdings, Inc. - Common Stock $509.995 0,19% 963 $47.572
QCOM QUALCOMM Incorporated - Common Stock $467.334 0,17% 2.529 $141.649
HWC Hancock Whitney Corporation - Common Stock $458.706 0,17% 6.139 $68.327
ADP Automatic Data Processing, Inc. - Common Stock $458.202 0,17% 2.046 $42.496
SYY Sysco Corporation Common Stock $454.675 0,17% 5.440 $49.021 Ab ×6
MMM 3M Company Common Stock $451.891 0,17% 2.791 $46.554
GS Goldman Sachs Group, Inc. (The) Common Stock $448.037 0,17% 443 $73.263
CVX Chevron Corporation Common Stock $439.098 0,16% 2.649 $-108.980
ETR Entergy Corporation Common Stock $430.955 0,16% 3.752 $9.380
CORT Corcept Therapeutics Incorporated - Common Stock $419.012 0,16% 4.819
FELC Fidelity Covington Trust $411.574 0,15% 9.820 $150.385 Auf ×1
KKR KKR & Co. Inc. Common Stock $410.991 0,15% 4.478 $-3.224
CINF Cincinnati Financial Corporation - Common Stock $409.159 0,15% 2.210 $61.415
DOV Dover Corporation Common Stock $408.190 0,15% 1.820 $28.811
NUE Nucor Corporation Common Stock $408.078 0,15% 1.832 $98.287
ITW Illinois Tool Works Inc. Common Stock $404.623 0,15% 1.496 $-12.101 Ab ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MU $700.654 607 0,26%
AMD $573.358 987 0,21%
CORT $419.012 4.819 0,16%
AMAT $385.359 533 0,14%
UNH $345.389 831 0,13%
LSCC $327.181 2.139 0,12%
ACLS $291.753 1.540 0,11%
ARM $273.373 771 0,10%
TSM $258.365 541 0,10%
ALNT $251.458 2.443 0,09%
LQD $250.861 2.300 0,09%
OFG $239.069 4.872 0,09%
LNTH $238.077 2.146 0,09%
FITB $231.173 4.101 0,09%
MS $219.910 1.052 0,08%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
STX Reduziert -2 +$4.8M
QQQ Reduziert -120 +$3.3M
IVV Mehr gekauft +21 +$2.9M
ITOT Mehr gekauft +3K +$2.5M
STRL Nur Kursbewegung +0 +$2.1M
FTEC Mehr gekauft +400 +$1.5M
QQQM Mehr gekauft +281 +$1.4M
IJR Mehr gekauft +3K +$1.3M
VOO Reduziert -564 +$1.1M
AAPL Mehr gekauft +50 +$1.1M

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
FBMS 30. Juni 2025 38.781 $1.311.186 Nicht mehr verfolgt
VIVK 31. Dezember 2025 3.009.552 $1.264.313 Nicht mehr verfolgt
CORT 31. Dezember 2025 4.819 $400.507 234,0%
NFLX 31. Dezember 2025 311 $372.864 -28,5%
MDLZ 31. März 2026 6.480 $348.818 1,0%
CLX 30. Juni 2026 2.964 $307.159 -15,7%
WRB 31. Dezember 2025 3.709 $284.184 -1,6%
EXPD 30. Juni 2025 2.299 $276.455 68,5%
ROP 31. Dezember 2025 507 $252.836 -20,4%
PFSI 31. März 2026 1.850 $243.904 -29,1%
TMUS 31. Dezember 2025 1.003 $240.098 -19,4%
GPC 31. Dezember 2025 1.706 $236.452 3,5%
CMCSA 31. Dezember 2025 7.406 $232.697 -23,0%
BRO 30. September 2025 2.062 $228.614 -36,1%
KMB 30. September 2025 1.771 $228.317 -24,1%
ED 30. September 2025 2.243 $225.085 2,9%
MKC 30. September 2025 2.948 $223.517 -33,2%
PEJ 31. März 2026 3.639 $223.180 7,8%
ETN 31. Dezember 2025 592 $221.556 36,9%
MDT 31. März 2026 2.292 $220.170 -0,3%
FDS 30. September 2025 486 $217.378 -7,2%
BMY 30. Juni 2025 3.524 $214.929 32,1%
OFG 31. Dezember 2025 4.872 $211.883 25,2%
BDX 30. Juni 2025 917 $210.048 30,6%
HLNE 30. September 2025 1.475 $209.627 -35,4%
LNTH 30. Juni 2025 2.146 $209.450 22,1%
HAL 30. Juni 2025 8.227 $208.719 56,3%
TGT 31. Dezember 2025 2.299 $206.220 59,6%
LPX 31. März 2026 2.540 $205.130 -10,5%
CL 31. Dezember 2025 2.558 $204.487 6,6%
CB 30. September 2025 700 $202.804 17,2%
HAL 31. Dezember 2025 8.227 $202.384 12,7%
ONTO 30. Juni 2025 1.667 $202.274 224,7%
NEE 30. Juni 2026 2.163 $200.899 -12,5%
FRT 30. Juni 2025 2.051 $200.629 12,3%
IYY 30. September 2025 1.326 $200.059 15,4%
AWF 30. Juni 2026 10.522 $107.009 -6,5%