| 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 | ||||
| 466.137.617 $ | +23.545.578 $ | +154,9 % | 47 | 462.584.433 $ | -12.219.017 $ | +222,0 % | 41 | 457.345.836 $ | +36.782.867 $ | +42,7 % | 42 | 434.762.910 $ | -69.544.766 $ | +204,0 % | 39 | ||||
| iSHARES TRUST | → 0 | 294.164.631 $ | +6.473.560 $ | +2,3 % | 1 | 287.691.071 $ | -5.484.315 $ | -1,9 % | 1 | 293.175.386 $ | +8.704.698 $ | +3,1 % | 1 | 284.470.688 $ | +13.170.940 $ | +4,9 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 19.415.796 $ | -6.436.750 $ | -24,9 % | 1 | 25.852.546 $ | -2.383.496 $ | -8,4 % | 1 | 28.236.042 $ | +6.270.674 $ | +28,5 % | 1 | 21.965.368 $ | -7.949.290 $ | -26,6 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 22.969.594 $ | +178.535 $ | +0,8 % | 1 | 22.791.059 $ | -604.668 $ | -2,6 % | 1 | 23.395.727 $ | +1.071.461 $ | +4,8 % | 1 | 22.324.266 $ | +3.471.302 $ | +18,4 % | 1 |
| ISHARES TR | → 0 | 20.109.378 $ | +19.760.067 $ | +5.656,9 % | 1 | 17.903.025 $ | +17.542.770 $ | +4.869,5 % | 1 | 17.807.619 $ | +16.423.958 $ | +1.187,0 % | 1 | 14.792.852 $ | +14.583.566 $ | +6.968,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.920.421 $ | +2.031.386 $ | +11,4 % | 1 | 17.889.035 $ | -1.421.006 $ | -7,4 % | 1 | 19.310.041 $ | +3.635.276 $ | +23,2 % | 1 | 15.674.765 $ | +2.390.283 $ | +18,0 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 13.747.504 $ | -2.893.667 $ | -17,4 % | 1 | 16.641.171 $ | -1.263.792 $ | -7,1 % | 1 | 17.904.963 $ | -498.239 $ | -2,7 % | 1 | 18.403.202 $ | -8.923.008 $ | -32,7 % | 1 | |
| RBB FUND, INC. | → 0 | 16.200.354 $ | -1.160.882 $ | -6,7 % | 1 | 17.361.236 $ | +384.978 $ | +2,3 % | 1 | 16.976.258 $ | -1.198.074 $ | -6,6 % | 1 | 18.174.332 $ | +278.629 $ | +1,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 16.200.222 $ | -10.932 $ | -0,1 % | 1 | 16.211.154 $ | +3.565.894 $ | +28,2 % | 1 | 12.645.260 $ | -1.018.704 $ | -7,5 % | 1 | 13.663.964 $ | +916.903 $ | +7,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.151.920 $ | +3.318.136 $ | +33,7 % | 1 | 9.833.784 $ | +9.611.465 $ | +4.323,3 % | 1 | 222.319 $ | -113 $ | -0,1 % | 1 | 222.432 $ | +222.432 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 7.704.909 $ | -1.599.735 $ | -17,2 % | 1 | 9.304.644 $ | +2.966.840 $ | +46,8 % | 1 | 6.337.804 $ | +88.941 $ | +1,4 % | 1 | 6.248.863 $ | -75.294.766 $ | -92,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.204.424 $ | -84.098 $ | -3,7 % | 1 | 2.288.522 $ | -733.593 $ | -24,3 % | 1 | 3.022.115 $ | +568.627 $ | +23,2 % | 1 | 2.453.488 $ | +421.607 $ | +20,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.378.994 $ | +703.775 $ | +42,0 % | 1 | 1.675.219 $ | +109.029 $ | +7,0 % | 1 | 1.566.190 $ | +188.341 $ | +13,7 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 2.039.181 $ | +225.623 $ | +12,4 % | 1 | 1.813.558 $ | +33.922 $ | +1,9 % | 1 | 1.779.636 $ | +467.010 $ | +35,6 % | 1 | 1.312.626 $ | +95.139 $ | +7,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.539.492 $ | +1.175.097 $ | +322,5 % | 1 | 1.411.434 $ | -16.396.185 $ | -92,1 % | 1 | 1.383.661 $ | +991.078 $ | +252,5 % | 1 | 1.261.098 $ | +80.446 $ | +6,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 791.617 $ | -633.045 $ | -44,4 % | 1 | 1.424.662 $ | -69.716 $ | -4,7 % | 1 | 1.494.378 $ | -268 $ | -0,0 % | 1 | 1.494.646 $ | +51.423 $ | +3,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.300.907 $ | +1.300.907 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.117.514 $ | +184.147 $ | +19,7 % | 1 | 933.367 $ | +171.036 $ | +22,4 % | 1 | 762.331 $ | +248.994 $ | +48,5 % | 1 | 513.337 $ | +326 $ | +0,1 % | 1 | ||
| iShares, Inc. | → 0 | 994.358 $ | +90.458 $ | +10,0 % | 1 | 903.900 $ | +25.037 $ | +2,8 % | 1 | 878.863 $ | +48.246 $ | +5,8 % | 1 | 830.617 $ | +26.048 $ | +3,2 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 697.943 $ | -163.425 $ | -19,0 % | 1 | 861.368 $ | +46.511 $ | +5,7 % | 1 | 814.857 $ | +195.306 $ | +31,5 % | 1 | 619.551 $ | +619.551 $ | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 846.109 $ | +100.837 $ | +13,5 % | 1 | 745.272 $ | +141.711 $ | +23,5 % | 1 | 603.561 $ | +40.506 $ | +7,2 % | 1 | 563.055 $ | +5.528 $ | +1,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 801.561 $ | +73.615 $ | +10,1 % | 1 | 727.946 $ | -48.826 $ | -6,3 % | 1 | 776.772 $ | -5.931 $ | -0,8 % | 1 | 782.703 $ | +135.260 $ | +20,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 492.258 $ | -34.483 $ | -6,5 % | 1 | 526.741 $ | -161.599 $ | -23,5 % | 1 | 688.340 $ | -63.077 $ | -8,4 % | 1 | 751.417 $ | +34.019 $ | +4,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 727.327 $ | +71.644 $ | +10,9 % | 1 | 655.683 $ | -62.545 $ | -8,7 % | 1 | 718.228 $ | +15.135 $ | +2,2 % | 1 | 703.093 $ | +485.950 $ | +223,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 278.359 $ | +60.185 $ | +27,6 % | 1 | 218.174 $ | -437.909 $ | -66,7 % | 1 | 656.083 $ | +14.888 $ | +2,3 % | 1 | 641.195 $ | +52.595 $ | +8,9 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 587.284 $ | +587.284 $ | 1 | |||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 529.236 $ | +37.726 $ | +7,7 % | 1 | 491.510 $ | -10.663 $ | -2,1 % | 1 | 502.173 $ | -4.062 $ | -0,8 % | 1 | 506.235 $ | +303.682 $ | +149,9 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 510.613 $ | -4.611 $ | -0,9 % | 1 | 515.224 $ | +515.224 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 444.632 $ | +76.489 $ | +20,8 % | 1 | 368.143 $ | -19.751 $ | -5,1 % | 1 | 387.894 $ | -13.606 $ | -3,4 % | 1 | 401.500 $ | +54.370 $ | +15,7 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 441.401 $ | +68.155 $ | +18,3 % | 1 | 373.246 $ | -20.081 $ | -5,1 % | 1 | 393.327 $ | +5.390 $ | +1,4 % | 1 | 387.937 $ | -127.447 $ | -24,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 437.574 $ | +55.615 $ | +14,6 % | 1 | 381.959 $ | +15.935 $ | +4,4 % | 1 | 366.024 $ | +366.024 $ | 1 | |||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 437.345 $ | -1.102.147 $ | -71,6 % | 1 | 360.255 $ | +11.752 $ | +3,4 % | 1 | 392.583 $ | +109.965 $ | +38,9 % | 1 | 384.493 $ | -14.408.359 $ | -97,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 435.634 $ | +80.210 $ | +22,6 % | 1 | 355.424 $ | -32.383 $ | -8,4 % | 1 | 387.807 $ | +44.793 $ | +13,1 % | 1 | 343.014 $ | +122.550 $ | +55,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 421.471 $ | +421.471 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 417.721 $ | +37.108 $ | +9,7 % | 1 | 380.613 $ | +9.447 $ | +2,5 % | 1 | 371.166 $ | -4.976 $ | -1,3 % | 1 | 376.142 $ | +376.142 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 280.726 $ | -120.404 $ | -30,0 % | 1 | 401.130 $ | +18.764 $ | +4,9 % | 1 | 382.366 $ | +33.669 $ | +9,7 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 396.494 $ | +44.933 $ | +12,8 % | 1 | 351.561 $ | -13.192 $ | -3,6 % | 1 | 364.753 $ | +12.774 $ | +3,6 % | 1 | 351.979 $ | +17.526 $ | +5,2 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 365.033 $ | +44.935 $ | +14,0 % | 1 | 320.098 $ | +6.996 $ | +2,2 % | 1 | 313.102 $ | +3.762 $ | +1,2 % | 1 | 309.340 $ | +15.337 $ | +5,2 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 364.395 $ | +21.159 $ | +6,2 % | 1 | 343.236 $ | -17.559.789 $ | -98,1 % | 1 | 244.176 $ | -140.317 $ | -36,5 % | 1 | 239.743 $ | -1.021.355 $ | -81,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 334.607 $ | -23.797 $ | -6,6 % | 1 | 358.404 $ | +48.230 $ | +15,5 % | 1 | 310.174 $ | -24.616 $ | -7,4 % | 1 | 334.790 $ | -21.280 $ | -6,0 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 349.311 $ | -88.034 $ | -20,1 % | 1 | 348.503 $ | -1.062.931 $ | -75,3 % | 1 | 282.618 $ | +38.442 $ | +15,7 % | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 301.991 $ | +42.611 $ | +16,4 % | 1 | 259.380 $ | -58.160 $ | -18,3 % | 1 | 317.540 $ | +15.761 $ | +5,2 % | 1 | 301.779 $ | +301.779 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 311.987 $ | +32.489 $ | +11,6 % | 1 | 279.498 $ | -32.340 $ | -10,4 % | 1 | 311.838 $ | +2.683 $ | +0,9 % | 1 | 309.155 $ | -71.925 $ | -18,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 298.051 $ | +298.051 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 216.303 $ | -8.544 $ | -3,8 % | 1 | 224.847 $ | -34.568 $ | -13,3 % | 1 | 259.415 $ | -29.196 $ | -10,1 % | 1 | 288.611 $ | -1.458 $ | -0,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 242.239 $ | +242.239 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 238.538 $ | +238.538 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 219.028 $ | -4.432 $ | -2,0 % | 1 | 223.460 $ | +11.372 $ | +5,4 % | 1 | 212.088 $ | +212.088 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 220.469 $ | +220.469 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 209.286 $ | -30.457 $ | -12,7 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 205.072 $ | +2.280 $ | +1,1 % | 1 | 202.792 $ | -150.764 $ | -42,6 % | 1 | ||||||||
| Innovator ETFs Trust | → 0 | 200.481 $ | +200.481 $ | 1 | |||||||||||||||
| Americas Gold & Silver Corp | USAS | → 0 | 57.493 $ | +57.493 $ | 1 | ||||||||||||||
| 466.137.617 $ | +23.545.578 $ | +154,9 % | 47 | 462.584.433 $ | -12.219.017 $ | +222,0 % | 41 | 457.345.836 $ | +36.782.867 $ | +42,7 % | 42 | 434.762.910 $ | -69.544.766 $ | +204,0 % | 39 | ||||