| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 25.119.080 $ | -19.287.312 $ | +229,2 % | 25 | 47.189.946 $ | -1.137.665 $ | -1,9 % | 24 | 50.018.399 $ | +1.908.864 $ | +17,4 % | 24 | ||||
| iSHARES TRUST | → 0 | 549.380 $ | -25.860.758 $ | -97,9 % | 1 | 26.410.138 $ | -2.604.086 $ | -9,0 % | 1 | 29.014.224 $ | -1.197.331 $ | -4,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.165.981 $ | +12.864.496 $ | +4.267,0 % | 1 | 301.485 $ | -309.412 $ | -50,6 % | 1 | 610.897 $ | +8.040 $ | +1,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.786.202 $ | -8.670.139 $ | -82,9 % | 1 | 10.456.341 $ | -892.111 $ | -7,9 % | 1 | 11.348.452 $ | +60.985 $ | +0,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 678.360 $ | -445.007 $ | -39,6 % | 1 | 1.123.367 $ | +1.123.367 $ | 1 | ||||||
| KROGER CO | KR | → 0 | Sehr stark | 491.275 $ | -157.282 $ | -24,3 % | 1 | 648.557 $ | -357.874 $ | -35,6 % | 1 | 1.006.431 $ | +1.006.431 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 899.111 $ | -5.867 $ | -0,6 % | 1 | 904.978 $ | -9.912 $ | -1,1 % | 1 | 914.890 $ | -442.953 $ | -32,6 % | 1 | ||
| ISHARES TR | → 0 | 749.223 $ | +296.702 $ | +65,6 % | 1 | 452.521 $ | +47.333 $ | +11,7 % | 1 | ||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 742.311 $ | +742.311 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 622.646 $ | +312.810 $ | +101,0 % | 1 | 309.836 $ | +309.836 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 600.407 $ | -1.168 $ | -0,2 % | 1 | 601.575 $ | -8.563 $ | -1,4 % | 1 | 610.138 $ | +309.404 $ | +102,9 % | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 586.312 $ | +586.312 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 486.964 $ | +12.882 $ | +2,7 % | 1 | 474.082 $ | -100.240 $ | -17,5 % | 1 | 574.322 $ | +192.620 $ | +50,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 515.068 $ | +6.598 $ | +1,3 % | 1 | 508.470 $ | -9.795 $ | -1,9 % | 1 | 518.265 $ | +271.482 $ | +110,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 387.277 $ | +17.396 $ | +4,7 % | 1 | 369.881 $ | -141.654 $ | -27,7 % | 1 | 511.535 $ | +34.799 $ | +7,3 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 511.421 $ | +511.421 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 504.078 $ | +85.637 $ | +20,5 % | 1 | ||||||||
| AMEREN CORP | AEE | → 0 | Stark | 495.714 $ | +495.714 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 449.826 $ | -2.584 $ | -0,6 % | 1 | 452.410 $ | -4.967 $ | -1,1 % | 1 | 457.377 $ | +5.397 $ | +1,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 405.188 $ | -199.197 $ | -33,0 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 404.558 $ | +104.664 $ | +34,9 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 396.510 $ | +1.164 $ | +0,3 % | 1 | 395.346 $ | +2.465 $ | +0,6 % | 1 | 392.881 $ | +24.966 $ | +6,8 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 369.137 $ | -11.110 $ | -2,9 % | 1 | 380.247 $ | +29.856 $ | +8,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 356.806 $ | +22.345 $ | +6,7 % | 1 | 334.461 $ | +36.388 $ | +12,2 % | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 344.239 $ | +344.239 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 319.511 $ | +319.511 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 317.996 $ | -5.524 $ | -1,7 % | 1 | ||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 317.262 $ | +317.262 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 301.141 $ | +235 $ | +0,1 % | 1 | 300.906 $ | -4.862 $ | -1,6 % | 1 | 305.768 $ | +305.768 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 305.032 $ | +3.071 $ | +1,0 % | 1 | ||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 292.070 $ | +292.070 $ | 1 | |||||||||
| RESMED INC | RMD | → 0 | Stark | 292.048 $ | +292.048 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 256.544 $ | +9.493 $ | +3,8 % | 1 | 247.051 $ | +247.051 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 249.018 $ | +41.467 $ | +20,0 % | 1 | 207.551 $ | +207.551 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 248.601 $ | +248.601 $ | 1 | |||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 247.564 $ | +19.351 $ | +8,5 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 246.166 $ | +246.166 $ | 1 | |||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 243.601 $ | -2.296 $ | -0,9 % | 1 | 245.897 $ | +245.897 $ | 1 | |||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 245.632 $ | +245.632 $ | 1 | |||||||||
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 236.316 $ | +11.118 $ | +4,9 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 159.045 $ | -2.559 $ | -1,6 % | 1 | 161.604 $ | +10.786 $ | +7,2 % | 1 | ||||
| 25.119.080 $ | -19.287.312 $ | +229,2 % | 25 | 47.189.946 $ | -1.137.665 $ | -1,9 % | 24 | 50.018.399 $ | +1.908.864 $ | +17,4 % | 24 | ||||