| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 246.476.423 $ | +6.290.124 $ | +439,0 % | 231.407.941 $ | +20.046.845 $ | +87,3 % | 177.528.289 $ | +12.050.683 $ | +131,3 % | 157.140.994 $ | +14.437.936 $ | +156,9 % | ||
| ISHARES TR | 60.345.169 $ | +43.758.178 $ | +263,8 % | 58.081.784 $ | +39.440.785 $ | +211,6 % | 19.348.108 $ | +273.916 $ | +1,4 % | 1.472.210 $ | -7.808.538 $ | -84,1 % | |
| SPDR GOLD TRUST | GLD | 49.609.425 $ | -1.640.499 $ | -3,2 % | 51.249.924 $ | +5.716.629 $ | +12,6 % | 45.533.295 $ | +4.089.535 $ | +9,9 % | 41.443.760 $ | +3.405.981 $ | +9,0 % |
| INVESCO EXCH TRD SLF IDX FD | 1.464.407 $ | +412.494 $ | +39,2 % | 1.405.043 $ | -56.676.741 $ | -97,6 % | 26.346.435 $ | +6.998.327 $ | +36,2 % | 25.314.382 $ | +16.327.244 $ | +181,7 % | |
| iSHARES TRUST | 16.417.935 $ | -3.898.011 $ | -19,2 % | 20.315.946 $ | -3.365.667 $ | -14,2 % | 23.681.613 $ | +1.283.473 $ | +5,7 % | 22.398.140 $ | +6.598.743 $ | +41,8 % | |
| NORTHERN LTS FD TR II | 20.615.831 $ | +20.369.523 $ | +8.269,9 % | 18.640.999 $ | +9.854.645 $ | +112,2 % | |||||||
| SPDR SERIES TRUST | 19.893.179 $ | +6.492.737 $ | +48,5 % | 13.400.442 $ | +2.628.188 $ | +24,4 % | 10.772.254 $ | +10.772.254 $ | |||||
| FIRST TR STOXX EUROPEAN SELE | 19.338.279 $ | -5.976.103 $ | -23,6 % | ||||||||||
| SELECT SECTOR SPDR TR | 16.586.991 $ | +15.122.584 $ | +1.032,7 % | 16.848.064 $ | +15.584.146 $ | +1.233,0 % | 19.074.192 $ | +18.355.633 $ | +2.554,5 % | ||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 17.950.679 $ | +4.108.341 $ | +29,7 % | 13.842.338 $ | +13.842.338 $ | ||||||||
| INNOVATOR ETFS TRUST | 11.848.487 $ | +2.869.136 $ | +32,0 % | 728.092 $ | -5.904.287 $ | -89,0 % | 718.559 $ | -9.005.632 $ | -92,6 % | 701.625 $ | -10.584.665 $ | -93,8 % | |
| Sprott Physical Gold Trust | PHYS | 11.017.972 $ | -312.805 $ | -2,8 % | 11.330.777 $ | +1.197.994 $ | +11,8 % | 10.132.783 $ | +1.376.698 $ | +15,7 % | 8.756.085 $ | +876.680 $ | +11,1 % |
| SPDR SER TR | 1.097.115 $ | -19.518.716 $ | -94,7 % | 1.263.918 $ | +1.006.948 $ | +391,9 % | 1.296.879 $ | +416.583 $ | +47,3 % | 11.286.290 $ | +10.043.062 $ | +807,8 % | |
| GLOBAL X FDS | 9.724.191 $ | +8.251.981 $ | +560,5 % | ||||||||||
| SCHWAB STRATEGIC TR | 8.979.351 $ | +8.251.259 $ | +1.133,3 % | 8.786.354 $ | -8.061.710 $ | -47,8 % | 9.419.599 $ | +8.122.720 $ | +626,3 % | 9.280.748 $ | +8.579.123 $ | +1.222,8 % | |
| INVESCO EXCH TRADED FD TR II | 1.051.913 $ | -10.796.574 $ | -91,1 % | 6.632.379 $ | +5.227.336 $ | +372,0 % | 880.296 $ | -25.466.139 $ | -96,7 % | 1.243.228 $ | +990.766 $ | +392,4 % | |
| SELECT SECTOR SPDR TRUST | 2.746.468 $ | +428.976 $ | +18,5 % | 2.317.492 $ | -1.170.928 $ | -33,6 % | 3.488.420 $ | +3.488.420 $ | |||||
| HUBBELL INC | HUBB | 2.060.698 $ | +108.649 $ | +5,6 % | 1.952.049 $ | +219.101 $ | +12,6 % | 1.732.948 $ | -22.743 $ | -1,3 % | 1.755.691 $ | +426.020 $ | +32,0 % |
| ELI LILLY & Co | LLY | 1.009.083 $ | -165.531 $ | -14,1 % | 1.174.614 $ | +263.395 $ | +28,9 % | 911.219 $ | +56.035 $ | +6,6 % | 855.184 $ | +855.184 $ | |
| iShares, Inc. | 925.097 $ | +925.097 $ | |||||||||||
| NVIDIA CORP | NVDA | 760.300 $ | -31.244 $ | -3,9 % | 791.544 $ | -11.470 $ | -1,4 % | 803.014 $ | +48.986 $ | +6,5 % | 754.028 $ | +324.412 $ | +75,5 % |
| EXXON MOBIL CORP | XOM | 415.260 $ | +84.793 $ | +25,7 % | 330.467 $ | -278.971 $ | -45,8 % | 609.438 $ | +10.818 $ | +1,8 % | 598.620 $ | +598.620 $ | |
| WisdomTree, Inc. | WT | 299.377 $ | +998 $ | +0,3 % | 298.379 $ | -13.679 $ | -4,4 % | 312.058 $ | -209.358 $ | -40,2 % | 521.416 $ | +35.602 $ | +7,3 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 281.203 $ | -212.627 $ | -43,1 % | 493.830 $ | +493.830 $ | ||||||||
| Howmet Aerospace Inc. | HWM | 455.398 $ | +31.609 $ | +7,5 % | 423.789 $ | +59.482 $ | +16,3 % | 364.307 $ | +9.529 $ | +2,7 % | 354.778 $ | +354.778 $ | |
| Broadcom Inc. | AVGO | 299.120 $ | +50.883 $ | +20,5 % | 248.237 $ | +248.237 $ | |||||||
| VANGUARD SPECIALIZED FUNDS | 246.308 $ | -60.098.861 $ | -99,6 % | 256.970 $ | -10.694 $ | -4,0 % | 267.664 $ | -9.151.935 $ | -97,2 % | 252.462 $ | -19.085.817 $ | -98,7 % | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 256.137 $ | -11.503 $ | -4,3 % | 267.640 $ | +3.393 $ | +1,3 % | ||||||
| MICROSOFT CORP | MSFT | 229.047 $ | -19.281 $ | -7,8 % | 248.328 $ | +248.328 $ | |||||||
| Bank of New York Mellon Corp | BK | 221.922 $ | -5.848 $ | -2,6 % | 227.770 $ | +13.481 $ | +6,3 % | 214.289 $ | +214.289 $ | ||||
| Apple Inc. | AAPL | 216.479 $ | +216.479 $ | ||||||||||
| VANGUARD GROUP INC | 216.150 $ | -132.810 $ | -38,1 % | ||||||||||
| Brookstone Capital Management | 215.541 $ | +6.817 $ | +3,3 % | 208.724 $ | +7.925 $ | +3,9 % | 200.799 $ | -248.011 $ | -55,3 % | ||||
| Invesco Exchange-Traded Fund Trust II | 207.192 $ | +207.192 $ | |||||||||||
| DNP SELECT INCOME FUND INC | DNP | 176.855 $ | +6.466 $ | +3,8 % | 170.389 $ | +5.158 $ | +3,1 % | 165.231 $ | +6.564 $ | +4,1 % | 158.667 $ | +15.668 $ | +11,0 % |
| Co-Diagnostics, Inc. | CODX | 10.750 $ | +3.408 $ | +46,4 % | 7.342 $ | -1.616 $ | -18,0 % | ||||||
| 246.476.423 $ | +6.290.124 $ | +439,0 % | 231.407.941 $ | +20.046.845 $ | +87,3 % | 177.528.289 $ | +12.050.683 $ | +131,3 % | 157.140.994 $ | +14.437.936 $ | +156,9 % | ||