Sektoraufschlüsselung

04
Financials 10,1%
Technology 8,8%
Retail 5,7%
Communication Services 3,6%
Healthcare 3,3%
Industrials 3,2%
Energy 0,9%
Real Estate 0,9%
Materials 0,5%
Consumer Staples 0,3%
Utilities 0,1%
Consumer Discretionary 0,1%
Consumer products 0,0%
Sonstige/Nicht zugeordnet 62,5%

Gesamtportfolio 367 Positionen

05
Typ Serie 8-Quartals-Trend
SPY SPY $116.463.847 13,98% 208.198 $-6.653.945 Ab ×1
IVV iShares Trust $80.205.702 9,63% 142.740 $-1.960.608 Auf ×1
XLK SELECT SECTOR SPDR TRUST $32.721.506 3,93% 158.473 $-8.851.675 Ab ×1
AAPL Apple Inc. - Common Stock $26.743.331 3,21% 120.395 $1.100.889 Auf ×1
RDVI First Trust Exchange-Traded Fund IV $25.177.476 3,02% 1.061.445 $-284.196 Auf ×1
QUAL iShares Trust $22.123.097 2,66% 129.458 $2.298.677 Auf ×1
IUSB iShares Core Universal USD Bond ETF $20.781.872 2,49% 450.995 $-53.452 Ab ×1
MSFT Microsoft Corporation - Common Stock $19.480.646 2,34% 51.894 $-1.928.679 Auf ×1
LLY Eli Lilly and Company Common Stock $18.554.757 2,23% 22.466 $1.459.005 Auf ×1
XLF SELECT SECTOR SPDR TRUST $16.008.287 1,92% 321.387 $5.469.592 Auf ×1
IVE iShares Trust $15.285.660 1,83% 80.206 $2.718.502 Auf ×1
TJX TJX Companies, Inc. (The) Common Stock $14.384.093 1,73% 118.096 $93.961 Ab ×1
V Visa Inc. $14.277.343 1,71% 40.739 $2.304.895 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $14.244.164 1,71% 24.714 $-241.939 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $13.949.939 1,67% 56.869 $303.912 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $13.841.223 1,66% 25.989 $2.857.342 Auf ×1
IEFA iShares Core MSCI EAFE ETF $13.569.417 1,63% 179.371 $12.439.876 Auf ×1
EFV iShares Trust $13.552.313 1,63% 229.934 $-2.955.014 Ab ×1
IAU iShares Gold Trust Shares $12.369.219 1,48% 209.790 $11.212.962 Auf ×1
XLI SELECT SECTOR SPDR TRUST $11.409.644 1,37% 87.050 $444.049 Auf ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11.167.807 1,34% 20.443 $-485.583 Auf ×1
XLC SELECT SECTOR SPDR TRUST $11.119.335 1,33% 115.286 $-339.097 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $10.789.455 1,30% 56.709 $-1.625.387 Auf ×1
IAK iShares U.S. Insurance ETF $9.858.790 1,18% 71.539 $2.367.718 Auf ×1
AVGO Broadcom Inc. - Common Stock $9.794.475 1,18% 58.499 $-10.526.392 Ab ×1
BLK BlackRock, Inc. Common Stock $9.718.457 1,17% 10.268 $-789.946 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.707.082 1,17% 62.772 $-2.238.713 Ab ×1
HD Home Depot, Inc. (The) Common Stock $9.665.387 1,16% 26.373 $-499.080 Auf ×1
AMLP ALPS ETF Trust $9.570.521 1,15% 184.261 $647.868 Ab ×1
NVDA NVIDIA Corporation - Common Stock $9.129.932 1,10% 84.240 $-2.099.533 Auf ×1
IEMG iShares, Inc. $8.901.840 1,07% 164.941 $4.510.894 Auf ×1
EFG iShares Trust $8.735.667 1,05% 87.357 $-4.033.274 Ab ×1
AFL AFLAC Incorporated Common Stock $8.469.454 1,02% 76.171 Auf ×1
DKS Dick's Sporting Goods Inc Common Stock $8.259.383 0,99% 40.977 $-1.173.697 Ab ×1
IVW iShares S&P 500 Growth ETF $8.102.102 0,97% 87.279 $-644.496 Auf ×1
DYNF BlackRock ETF Trust $7.578.962 0,91% 155.434 $1.782.740 Auf ×1
XOM Exxon Mobil Corporation Common Stock $7.568.451 0,91% 63.638 $726.476 Auf ×1
SPG Simon Property Group, Inc. Common Stock $7.077.251 0,85% 42.614 $-379.678 Ab ×1
MS Morgan Stanley Common Stock $7.049.202 0,85% 60.420 $-629.776 Ab ×1
ABBV AbbVie Inc. Common Stock $7.040.651 0,85% 33.604 $1.127.297 Auf ×1
IYW iShares U.S. Technology ETF $6.891.601 0,83% 49.071 $-589.487 Auf ×1
EMXC iShares MSCI Emerging Markets ex China ETF $6.539.294 0,78% 118.702 $-1.104.933 Ab ×1
CMI Cummins Inc. Common Stock $6.227.426 0,75% 19.868 $-757.821 Ab ×1
IBM International Business Machines Corporation Common Stock $6.174.477 0,74% 24.831 $5.930.026 Auf ×1
WSO Watsco, Inc. Common Stock $5.903.397 0,71% 11.614 $414.329 Auf ×1
MTUM iShares Trust $5.451.851 0,65% 26.972 $2.234.865 Auf ×1
MBB iShares MBS ETF $5.208.798 0,63% 55.543 $-980.495 Ab ×1
VUG Vanguard Morningstar Growth ETF $4.450.953 0,53% 12.003 $-344.218 Auf ×1
ITW Illinois Tool Works Inc. Common Stock $4.348.608 0,52% 17.534 $-130.783 Ab ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4.025.701 0,48% 25.463 $-707.685 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $3.988.677 0,48% 142.657 $91.779 Auf ×1
OEF iShares Trust $3.875.307 0,47% 14.309 $-195.168 Auf ×1
PKG Packaging Corporation of America Common Stock $3.853.668 0,46% 19.461 Auf ×1
TLH iShares 10-20 Year Treasury Bond ETF $3.717.155 0,45% 35.828 $3.417.937 Auf ×1
PAYX Paychex, Inc. - Common Stock $3.700.088 0,44% 23.983 $326.628 Ab ×1
BINC iShares Flexible Income Active ETF $3.404.596 0,41% 64.998 $2.176.924 Auf ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $3.145.037 0,38% 86.664 $3.050.968 Auf ×1
IUSV iShares Core S&P U.S. Value ETF $3.090.423 0,37% 33.486 $1.196.401 Auf ×1
IGM iShares Expanded Tech Sector ETF $3.010.789 0,36% 33.206 $-19.447 Auf ×1
MLI Mueller Industries, Inc. Common Stock $2.823.196 0,34% 37.079 $-2.139.265 Ab ×1
NFLX Netflix, Inc. - Common Stock $2.730.448 0,33% 2.928 $181.272 Auf ×1
ANET Arista Networks, Inc. Common Stock $2.429.696 0,29% 31.359 $-2.926.478 Ab ×1
RJF Raymond James Financial, Inc. Common Stock $2.386.613 0,29% 17.181 Auf ×1
PRF Invesco Exchange-Traded Fund Trust $2.033.068 0,24% 50.311 $-305.039 Ab ×1
JBL Jabil Inc. Common Stock $1.863.751 0,22% 13.697 $1.796.693 Auf ×1
FTNT Fortinet, Inc. - Common Stock $1.855.123 0,22% 19.272 Auf ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1.852.200 0,22% 1.372 Auf ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.361.849 0,16% 15.033 $-7.061 Ab ×1
MUB iShares Trust $1.356.275 0,16% 12.863 $-56.898 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.267.288 0,15% 4.611 $-32.510 Auf ×1
GOVT iShares Trust $1.090.041 0,13% 47.424 $94.225 Auf ×1
FISV Fiserv, Inc. - Common Stock $1.002.569 0,12% 4.540 Auf ×1
IXUS iShares Core MSCI Total International Stock ETF $820.896 0,10% 11.759 $69.413 Auf ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $813.557 0,10% 1.525 $-192.891 Ab ×1
AIT Applied Industrial Technologies, Inc. Common Stock $805.140 0,10% 3.573 Auf ×1
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $798.442 0,10% 1 Auf ×1
JPST JPMorgan Ultra-Short Income ETF $693.429 0,08% 13.696 $-219.578 Ab ×1
WFC Wells Fargo & Company Common Stock $637.855 0,08% 8.885 $13.772
GOOG Alphabet Inc. - Class C Capital Stock $586.488 0,07% 3.754 $-99.858 Auf ×1
IJS iShares S&P SmallCap 600 Value ETF $570.746 0,07% 5.855 $-65.166
IAT iShares U.S. Regional Banks ETF $550.654 0,07% 11.809 $-2.790.682 Ab ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $527.839 0,06% 25.438 $-27.106 Ab ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $525.929 0,06% 24.214 $-38.253 Ab ×1
IBDU iShares Trust $524.057 0,06% 22.657 $-37.621 Ab ×1
IBDT iShares Trust $522.984 0,06% 20.704 $-44.786 Ab ×1
ABT Abbott Laboratories Common Stock $520.917 0,06% 3.927 $76.734
IBDS iShares Trust $520.402 0,06% 21.522 $-52.219 Ab ×1
IBDR iShares Trust $518.579 0,06% 21.420 $-60.233 Ab ×1
IMTB iShares Trust $487.398 0,06% 11.230 $10.747
IGE iShares North American Natural Resources ETF $465.340 0,06% 10.234 $28.041
NI NiSource Inc Common Stock $450.011 0,05% 11.225 $8.891 Ab ×1
MCD McDonald's Corporation Common Stock $430.134 0,05% 1.377 $30.955
SCZ iShares MSCI EAFE Small-Cap ETF $420.061 0,05% 6.612 $15.952 Ab ×1
IWM iShares Russell 2000 Index Fund $419.731 0,05% 2.104 $-5.373.178 Ab ×1
TMO Thermo Fisher Scientific Inc Common Stock $417.487 0,05% 839 $-18.986
ELV Elevance Health, Inc. Common Stock $409.733 0,05% 942 $62.229
IJR iShares Trust $403.245 0,05% 3.856 $-2.568.502 Ab ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $388.445 0,05% 15.544 $355.851 Auf ×1
USRT iShares Core U.S. REIT ETF $379.988 0,05% 6.597 $1.913
ICVT iShares Convertible Bond ETF $375.326 0,05% 4.489 $-14.007 Ab ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
AFL $8.469.454 76.171 1,02%
PKG $3.853.668 19.461 0,46%
RJF $2.386.613 17.181 0,29%
FTNT $1.855.123 19.272 0,22%
COKE $1.852.200 1.372 0,22%
FISV $1.002.569 4.540 0,12%
AIT $805.140 3.573 0,10%
BRK-A (eingereicht als BRKA) $798.442 1 0,10%
OUNZ $299.532 9.938 0,04%
THRO $245.566 7.749 0,03%
IWD $223.346 1.187 0,03%
HIMU $151.364 3.056 0,02%
IWF $114.105 316 0,01%
SNV $70.110 1.500 0,01%
IXN $61.804 816 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AVGO Reduziert -29K -$10.5M
XLK Reduziert -20K -$8.9M
SPY Reduziert -2K -$6.7M
XLF Mehr gekauft +103K +$5.5M
IEMG Mehr gekauft +81K +$4.5M
EFG Reduziert -45K -$4.0M
EFV Reduziert -85K -$3.0M
ANET Reduziert -17K -$2.9M
BRK-B (eingereicht als BRKB) Mehr gekauft +2K +$2.9M
IVE Mehr gekauft +14K +$2.7M

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