| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 71.940.217 $ | +8.191.843 $ | +45,5 % | 57 | 71.934.812 $ | +7.110.568 $ | +81,5 % | 59 | 77.915.423 $ | +19.536.054 $ | +23,3 % | 50 | 64.688.391 $ | +1.559.691 $ | +8,7 % | 53 | |||
| SPDR SERIES TRUST | → 0 | 12.305.602 $ | +10.442.744 $ | +560,6 % | 1 | 1.862.858 $ | -21.015.984 $ | -91,9 % | 1 | 22.878.842 $ | +21.544.328 $ | +1.614,4 % | 1 | 1.334.514 $ | -2.437.512 $ | -64,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.450.233 $ | +14.450.233 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 9.564.993 $ | -927.786 $ | -8,8 % | 1 | 10.492.779 $ | +1.120.920 $ | +12,0 % | 1 | 9.371.859 $ | +223.418 $ | +2,4 % | 1 | 9.148.441 $ | +903.636 $ | +11,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.696.165 $ | -662.037 $ | -6,4 % | 1 | 10.358.202 $ | +9.812.767 $ | +1.799,1 % | 1 | 545.435 $ | -8.095.449 $ | -93,7 % | 1 | 8.640.884 $ | -8.647 $ | -0,1 % | 1 | |
| iSHARES TRUST | → 0 | 6.398.799 $ | -1.333.555 $ | -17,2 % | 1 | 7.732.354 $ | +2.540.946 $ | +48,9 % | 1 | 5.191.408 $ | -4.805.886 $ | -48,1 % | 1 | 9.997.294 $ | -1.896.109 $ | -15,9 % | 1 | ||
| ISHARES TR | → 0 | 3.758.285 $ | +3.558.119 $ | +1.777,6 % | 1 | 7.227.162 $ | +5.387.097 $ | +292,8 % | 1 | 1.634.471 $ | +285.065 $ | +21,1 % | 1 | 6.429.337 $ | +5.031.499 $ | +359,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.374.368 $ | -682.847 $ | -13,5 % | 1 | 5.057.215 $ | +2.813.706 $ | +125,4 % | 1 | 2.243.509 $ | -2.738.545 $ | -55,0 % | 1 | 4.982.054 $ | +1.443.022 $ | +40,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 356.408 $ | -2.397.773 $ | -87,1 % | 1 | 2.754.181 $ | +2.465.948 $ | +855,5 % | 1 | 288.233 $ | -41.030 $ | -12,5 % | 1 | 329.263 $ | +69.242 $ | +26,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.317.396 $ | -153.091 $ | -6,2 % | 1 | 2.470.487 $ | +246.036 $ | +11,1 % | 1 | 2.224.451 $ | +229.665 $ | +11,5 % | 1 | 1.994.786 $ | +206.115 $ | +11,5 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 2.138.896 $ | +2.138.896 $ | 1 | |||||||||||||||
| ABRDN ETFS | → 0 | 1.903.256 $ | -1.855.029 $ | -49,4 % | 1 | 1.629.614 $ | -5.597.548 $ | -77,5 % | 1 | 1.840.065 $ | +205.594 $ | +12,6 % | 1 | 1.349.406 $ | -5.079.931 $ | -79,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.900.114 $ | +1.900.114 $ | 1 | |||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.018.022 $ | -590.696 $ | -36,7 % | 1 | 1.608.718 $ | +67.991 $ | +4,4 % | 1 | 1.540.727 $ | -40.976 $ | -2,6 % | 1 | 1.581.703 $ | +223.450 $ | +16,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.410.606 $ | +871.774 $ | +161,8 % | 1 | 538.832 $ | +336 $ | +0,1 % | 1 | 538.496 $ | -16.652 $ | -3,0 % | 1 | 555.148 $ | +555.148 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.037.777 $ | -942 $ | -0,1 % | 1 | 1.038.719 $ | +213.824 $ | +25,9 % | 1 | 824.895 $ | -101.438 $ | -11,0 % | 1 | 926.333 $ | +204.538 $ | +28,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 237.986 $ | -20.890 $ | -8,1 % | 1 | 258.876 $ | -276.020 $ | -51,6 % | 1 | 534.896 $ | -148.943 $ | -21,8 % | 1 | 683.839 $ | -891 $ | -0,1 % | 1 |
| iShares, Inc. | → 0 | 429.268 $ | -166.384 $ | -27,9 % | 1 | 595.652 $ | -75.723 $ | -11,3 % | 1 | 671.375 $ | -56.191 $ | -7,7 % | 1 | ||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 543.995 $ | -92.635 $ | -14,6 % | 1 | 636.630 $ | +13.347 $ | +2,1 % | 1 | 623.283 $ | -45.518 $ | -6,8 % | 1 | 668.801 $ | -14.993 $ | -2,2 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 662.300 $ | +415.717 $ | +168,6 % | 1 | 246.583 $ | +246.583 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 368.995 $ | -279.886 $ | -43,1 % | 1 | 648.881 $ | +195.597 $ | +43,2 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 550.425 $ | -55.660 $ | -9,2 % | 1 | 606.085 $ | -7.490 $ | -1,2 % | 1 | 613.575 $ | -31.523 $ | -4,9 % | 1 | 645.098 $ | +35.001 $ | +5,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 471.280 $ | -136.118 $ | -22,4 % | 1 | 607.398 $ | +3.485 $ | +0,6 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Stark | 596.106 $ | +75.837 $ | +14,6 % | 1 | 520.269 $ | +116.489 $ | +28,8 % | 1 | 403.780 $ | +612 $ | +0,2 % | 1 | 403.168 $ | +403.168 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 594.899 $ | +49.288 $ | +9,0 % | 1 | 545.611 $ | +85.622 $ | +18,6 % | 1 | 459.989 $ | -77.995 $ | -14,5 % | 1 | 537.984 $ | +74.942 $ | +16,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 590.957 $ | +64.435 $ | +12,2 % | 1 | 526.522 $ | +526.522 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 586.144 $ | +85.994 $ | +17,2 % | 1 | 500.150 $ | -70.309 $ | -12,3 % | 1 | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 509.812 $ | -39.703 $ | -7,2 % | 1 | 549.515 $ | -3.596 $ | -0,7 % | 1 | 553.111 $ | -28.765 $ | -4,9 % | 1 | 581.876 $ | +252.147 $ | +76,5 % | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 446.912 $ | -109.532 $ | -19,7 % | 1 | 556.444 $ | +25.692 $ | +4,8 % | 1 | 530.752 $ | -43.353 $ | -7,6 % | 1 | 574.105 $ | +54.038 $ | +10,4 % | 1 | |
| INCYTE CORP | INCY | → 0 | Stark | 384.857 $ | -155.810 $ | -28,8 % | 1 | 540.667 $ | -11.870 $ | -2,1 % | 1 | ||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 354.924 $ | -61.927 $ | -14,9 % | 1 | 416.851 $ | +29.883 $ | +7,7 % | 1 | 386.968 $ | -151.807 $ | -28,2 % | 1 | 538.775 $ | +17.361 $ | +3,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 537.150 $ | +68.539 $ | +14,6 % | 1 | 468.611 $ | +47.435 $ | +11,3 % | 1 | 421.176 $ | +13.114 $ | +3,2 % | 1 | 408.062 $ | +37.887 $ | +10,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 532.305 $ | +70.442 $ | +15,3 % | 1 | 461.863 $ | +461.863 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 530.832 $ | +102.732 $ | +24,0 % | 1 | 428.100 $ | -30.748 $ | -6,7 % | 1 | 458.848 $ | -38.200 $ | -7,7 % | 1 | 497.048 $ | -85.315 $ | -14,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 450.180 $ | -70.676 $ | -13,6 % | 1 | 520.856 $ | +520.856 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 430.166 $ | -74.733 $ | -14,8 % | 1 | 504.899 $ | -116.337 $ | -18,7 % | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 388.785 $ | -37.191 $ | -8,7 % | 1 | 425.976 $ | +10.040 $ | +2,4 % | 1 | 415.936 $ | -81.072 $ | -16,3 % | 1 | 497.008 $ | +29.688 $ | +6,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 349.457 $ | -127.167 $ | -26,7 % | 1 | 476.624 $ | -3.911 $ | -0,8 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 432.697 $ | -40.611 $ | -8,6 % | 1 | 473.308 $ | +93.417 $ | +24,6 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 466.677 $ | -2.632 $ | -0,6 % | 1 | 469.309 $ | +41.289 $ | +9,6 % | 1 | 428.020 $ | -36.043 $ | -7,8 % | 1 | 464.063 $ | -80.288 $ | -14,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 440.841 $ | +5.619 $ | +1,3 % | 1 | 435.222 $ | -32.227 $ | -6,9 % | 1 | 467.449 $ | -24.565 $ | -5,0 % | 1 | ||||||
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 445.973 $ | +19.780 $ | +4,6 % | 1 | 426.193 $ | -30.466 $ | -6,7 % | 1 | 456.659 $ | +456.659 $ | 1 | ||||||
| INTUIT INC. | INTU | → 0 | Neutral | 368.388 $ | -86.032 $ | -18,9 % | 1 | 454.420 $ | -20.202 $ | -4,3 % | 1 | ||||||||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 367.334 $ | -65.708 $ | -15,2 % | 1 | 433.042 $ | +7.788 $ | +1,8 % | 1 | 425.254 $ | -27.275 $ | -6,0 % | 1 | 452.529 $ | -11.756 $ | -2,5 % | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 450.405 $ | -80 $ | -0,0 % | 1 | 450.485 $ | +450.485 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 417.782 $ | -28.780 $ | -6,4 % | 1 | 446.562 $ | -81.403 $ | -15,4 % | 1 | ||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 376.172 $ | -59.628 $ | -13,7 % | 1 | 435.800 $ | +5.581 $ | +1,3 % | 1 | 430.219 $ | -1.397 $ | -0,3 % | 1 | 431.616 $ | -45.742 $ | -9,6 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 428.221 $ | +48.696 $ | +12,8 % | 1 | 379.525 $ | +379.525 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 348.902 $ | -78.073 $ | -18,3 % | 1 | 426.975 $ | +7.593 $ | +1,8 % | 1 | ||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 425.746 $ | +30.367 $ | +7,7 % | 1 | 395.379 $ | +395.379 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 397.801 $ | -26.084 $ | -6,2 % | 1 | 423.885 $ | +423.885 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 302.491 $ | -117.671 $ | -28,0 % | 1 | 420.162 $ | +420.162 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Stark | 299.345 $ | -62.133 $ | -17,2 % | 1 | 361.478 $ | -48.759 $ | -11,9 % | 1 | 410.237 $ | +8.599 $ | +2,1 % | 1 | 401.638 $ | -47.043 $ | -10,5 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 406.998 $ | +406.998 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 404.916 $ | +56.981 $ | +16,4 % | 1 | 347.935 $ | +347.935 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 306.092 $ | -97.050 $ | -24,1 % | 1 | 403.142 $ | -67.485 $ | -14,3 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 310.917 $ | -56.500 $ | -15,4 % | 1 | 367.417 $ | +367.417 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 291.134 $ | -76.131 $ | -20,7 % | 1 | 367.265 $ | -84.705 $ | -18,7 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 321.015 $ | -44.198 $ | -12,1 % | 1 | 365.213 $ | +365.213 $ | 1 | |||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 353.560 $ | +15.717 $ | +4,7 % | 1 | 337.843 $ | -81.559 $ | -19,4 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 310.418 $ | +96.975 $ | +45,4 % | 1 | 213.443 $ | +213.443 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 297.970 $ | +297.970 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 291.854 $ | +77.766 $ | +36,3 % | 1 | 214.088 $ | +214.088 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 271.363 $ | +271.363 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 271.104 $ | +271.104 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 259.374 $ | +32.584 $ | +14,4 % | 1 | 226.790 $ | +226.790 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 255.269 $ | +255.269 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 250.579 $ | +25.921 $ | +11,5 % | 1 | 224.658 $ | +224.658 $ | 1 | |||||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 238.076 $ | +6.516 $ | +2,8 % | 1 | 231.560 $ | -17.507 $ | -7,0 % | 1 | 249.067 $ | -12.112 $ | -4,6 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 237.071 $ | -9.157 $ | -3,7 % | 1 | 246.228 $ | +30.571 $ | +14,2 % | 1 | 215.657 $ | +215.657 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 245.513 $ | +245.513 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 222.817 $ | -20.268 $ | -8,3 % | 1 | 243.085 $ | +15.998 $ | +7,0 % | 1 | 227.087 $ | +227.087 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 228.956 $ | +6.559 $ | +2,9 % | 1 | 222.397 $ | -14.837 $ | -6,3 % | 1 | 237.234 $ | +35.655 $ | +17,7 % | 1 | 201.579 $ | +201.579 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 235.084 $ | +235.084 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Neutral | 233.952 $ | +233.952 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 207.299 $ | +207.299 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 206.382 $ | +206.382 $ | 1 | ||||||||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 204.668 $ | +204.668 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 203.980 $ | +203.980 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 200.166 $ | -1.429.448 $ | -87,7 % | 1 | ||||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Neutral | 190.215 $ | +190.215 $ | 1 | |||||||||||||
| BLACKROCK MUNIASSETS FUND, INC. | MUA | → 0 | 114.992 $ | -10.907 $ | -8,7 % | 1 | 125.899 $ | +13.189 $ | +11,7 % | 1 | 112.710 $ | +5.053 $ | +4,7 % | 1 | 107.657 $ | +107.657 $ | 1 | ||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 111.274 $ | -13.262 $ | -10,6 % | 1 | 124.536 $ | +10.065 $ | +8,8 % | 1 | 114.471 $ | +7.975 $ | +7,5 % | 1 | 106.496 $ | +106.496 $ | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 109.397 $ | -14.506 $ | -11,7 % | 1 | 123.903 $ | +123.903 $ | 1 | ||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 116.135 $ | -7.256 $ | -5,9 % | 1 | 123.391 $ | +11.223 $ | +10,0 % | 1 | 112.168 $ | -3.166 $ | -2,7 % | 1 | 115.334 $ | +115.334 $ | 1 | ||
| Gesamt | 71.940.217 $ | +8.191.843 $ | +45,5 % | 57 | 71.934.812 $ | +7.110.568 $ | +81,5 % | 59 | 77.915.423 $ | +19.536.054 $ | +23,3 % | 50 | 64.688.391 $ | +1.559.691 $ | +8,7 % | 53 | |||