| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 875.483.672 $ | -247.429.520 $ | +619,4 % | 26 | 949.652.094 $ | +85.774.118 $ | +152,9 % | 21 | 897.803.251 $ | +152.601.005 $ | +36,9 % | 20 | 870.176.667 $ | +39.244.827 $ | +109,4 % | 21 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 210.453.297 $ | +208.815.065 $ | +12.746,4 % | 1 | 186.705.782 $ | +180.573.558 $ | +2.944,7 % | 1 | 182.748.611 $ | +142.467.561 $ | +353,7 % | 1 | 164.468.397 $ | +157.185.908 $ | +2.158,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 169.745.708 $ | -19.637.335 $ | -10,4 % | 1 | 189.383.043 $ | +12.701.260 $ | +7,2 % | 1 | 176.681.783 $ | +51.680.241 $ | +41,3 % | 1 | 125.001.542 $ | -700.418 $ | -0,6 % | 1 |
| iSHARES TRUST | → 0 | 56.032.807 $ | -71.217.387 $ | -56,0 % | 1 | 127.250.194 $ | +74.896.374 $ | +143,1 % | 1 | 52.353.820 $ | -54.512.155 $ | -51,0 % | 1 | 106.865.975 $ | +3.048.823 $ | +2,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 102.378.526 $ | +15.686.662 $ | +18,1 % | 1 | 86.691.864 $ | +28.658.027 $ | +49,4 % | 1 | 58.033.837 $ | +490.120 $ | +0,9 % | 1 | 57.543.717 $ | +3.875.947 $ | +7,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 58.906.106 $ | -21.962.004 $ | -27,2 % | 1 | 80.868.110 $ | -3.711.111 $ | -4,4 % | 1 | 84.579.221 $ | +532.855 $ | +0,6 % | 1 | 84.046.366 $ | +11.991.194 $ | +16,6 % | 1 | |
| VANGUARD GROUP INC | → 0 | 60.526.751 $ | -15.741.316 $ | -20,6 % | 1 | 76.268.067 $ | -7.942.153 $ | -9,4 % | 1 | 84.210.220 $ | +1.984.067 $ | +2,4 % | 1 | 82.226.153 $ | +1.626.616 $ | +2,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 40.338.715 $ | -13.958.289 $ | -25,7 % | 1 | 54.297.004 $ | -2.635.702 $ | -4,6 % | 1 | 56.932.706 $ | -2.115.127 $ | -3,6 % | 1 | 59.047.833 $ | +8.226.880 $ | +16,2 % | 1 | |
| Ancora Advisors LLC | → 0 | 58.019.705 $ | +14.802.682 $ | +34,3 % | 1 | 43.217.023 $ | -14.418.631 $ | -25,0 % | 1 | 57.635.654 $ | +8.184.320 $ | +16,6 % | 1 | 49.451.334 $ | +4.697.345 $ | +10,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 56.073.258 $ | +11.932.058 $ | +27,0 % | 1 | 44.141.200 $ | -130.811 $ | -0,3 % | 1 | 44.272.011 $ | -3.287.677 $ | -6,9 % | 1 | 47.559.688 $ | +3.561.838 $ | +8,1 % | 1 | |
| INVESTMENT MANAGERS SER TR I | → 0 | 1.638.232 $ | -185.067.550 $ | -99,1 % | 1 | 1.711.654 $ | -35.704.859 $ | -95,4 % | 1 | 40.281.050 $ | +33.107.163 $ | +461,5 % | 1 | 38.442.448 $ | +6.859.763 $ | +21,7 % | 1 | ||
| ISHARES TR | → 0 | 34.626.422 $ | +28.196.462 $ | +438,5 % | 1 | 37.416.513 $ | -145.332.098 $ | -79,5 % | 1 | 31.730.729 $ | -6.711.719 $ | -17,5 % | 1 | 31.582.685 $ | -132.885.712 $ | -80,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.429.960 $ | -204.023.337 $ | -96,9 % | 1 | 6.132.224 $ | +4.420.570 $ | +258,3 % | 1 | 7.173.887 $ | -24.556.842 $ | -77,4 % | 1 | 7.282.489 $ | -30.029.300 $ | -80,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.126.407 $ | +906.493 $ | +17,4 % | 1 | 5.219.914 $ | -525.445 $ | -9,1 % | 1 | 5.745.359 $ | +361.169 $ | +6,7 % | 1 | 5.384.190 $ | +482.661 $ | +9,8 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 391.691 $ | +2.504 $ | +0,6 % | 1 | 389.187 $ | -5.546.805 $ | -93,4 % | 1 | 5.935.992 $ | +5.935.992 $ | 1 | |||||||
| BlackRock Fund Advisors | → 0 | 5.242.266 $ | +328.388 $ | +6,7 % | 1 | 4.913.878 $ | -74.769 $ | -1,5 % | 1 | 4.988.647 $ | +96.406 $ | +2,0 % | 1 | 4.892.241 $ | +212.686 $ | +4,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.933.327 $ | +731.498 $ | +33,2 % | 1 | 2.201.829 $ | +983.123 $ | +80,7 % | 1 | 1.218.706 $ | -1.246.185 $ | -50,6 % | 1 | 2.464.891 $ | +442.910 $ | +21,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.683.301 $ | +1.683.301 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 931.664 $ | +181.995 $ | +24,3 % | 1 | 749.669 $ | -305.767 $ | -29,0 % | 1 | 1.055.436 $ | +194.862 $ | +22,6 % | 1 | 860.574 $ | +236.720 $ | +37,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 423.005 $ | +3.232 $ | +0,8 % | 1 | 419.773 $ | -308.559 $ | -42,4 % | 1 | 728.332 $ | -51.701 $ | -6,6 % | 1 | 780.033 $ | +30.934 $ | +4,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 625.018 $ | +76.832 $ | +14,0 % | 1 | 548.186 $ | -194.264 $ | -26,2 % | 1 | 742.450 $ | +47.055 $ | +6,8 % | 1 | 695.395 $ | +135.076 $ | +24,1 % | 1 |
| iShares, Inc. | → 0 | 606.555 $ | -405 $ | -0,1 % | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 320.820 $ | -88.020 $ | -21,5 % | 1 | 408.840 $ | +408.840 $ | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 266.225 $ | +266.225 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 219.961 $ | +219.961 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 217.210 $ | +217.210 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 204.019 $ | +204.019 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 200.382 $ | +200.382 $ | 1 | |||||||||||||
| 875.483.672 $ | -247.429.520 $ | +619,4 % | 26 | 949.652.094 $ | +85.774.118 $ | +152,9 % | 21 | 897.803.251 $ | +152.601.005 $ | +36,9 % | 20 | 870.176.667 $ | +39.244.827 $ | +109,4 % | 21 | ||||