| 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 | ||||
| 74.398.045 $ | -1.809.412 $ | +15,6 % | 36 | 72.460.951 $ | +17.794.604 $ | +177,4 % | 34 | 56.277.885 $ | -15.089.092 $ | -3,8 % | 35 | 75.528.457 $ | -294.298.726 $ | -51,1 % | 48 | ||||
| iSHARES TRUST | → 0 | 14.682.604 $ | -261.629 $ | -1,8 % | 1 | 14.944.233 $ | -967.227 $ | -6,1 % | 1 | 15.911.460 $ | -1.070.092 $ | -6,3 % | 1 | 16.981.552 $ | -45.513.857 $ | -72,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 12.589.128 $ | +790.131 $ | +6,7 % | 1 | 11.798.997 $ | +11.562.249 $ | +4.883,8 % | 1 | 236.748 $ | -2.927.183 $ | -92,5 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 9.200.775 $ | -304.621 $ | -3,2 % | 1 | 9.505.396 $ | +33.419 $ | +0,4 % | 1 | 9.471.977 $ | +450.253 $ | +5,0 % | 1 | 9.021.724 $ | -27.245.866 $ | -75,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 577.485 $ | -277.645 $ | -32,5 % | 1 | 855.130 $ | -775.465 $ | -47,6 % | 1 | 1.630.595 $ | -5.923.737 $ | -78,4 % | 1 | 7.554.332 $ | -24.282.641 $ | -76,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.913.812 $ | -1.633.037 $ | -21,6 % | 1 | 7.546.849 $ | +6.768.062 $ | +869,1 % | 1 | 778.787 $ | -1.093.922 $ | -58,4 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 4.159.031 $ | +127.180 $ | +3,2 % | 1 | 4.031.851 $ | +352.765 $ | +9,6 % | 1 | 3.679.086 $ | -441.810 $ | -10,7 % | 1 | 4.120.896 $ | -1.250.871 $ | -23,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.124.017 $ | +2.750 $ | +0,1 % | 1 | 3.121.267 $ | +374.923 $ | +13,7 % | 1 | 2.746.344 $ | -450.000 $ | -14,1 % | 1 | 3.196.344 $ | -1.723.794 $ | -35,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.184.792 $ | +83.576 $ | +2,7 % | 1 | 3.101.216 $ | -45.652 $ | -1,5 % | 1 | 3.146.868 $ | +32.217 $ | +1,0 % | 1 | 3.114.651 $ | -36.716.854 $ | -92,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.601.234 $ | +359.829 $ | +16,1 % | 1 | 2.241.405 $ | -143.085 $ | -6,0 % | 1 | 2.384.490 $ | -381.026 $ | -13,8 % | 1 | 2.765.516 $ | -8.156.706 $ | -74,7 % | 1 |
| SVB WEALTH LLC | → 0 | 2.238.068 $ | +123.986 $ | +5,9 % | 1 | 2.114.082 $ | +51.000 $ | +2,5 % | 1 | 2.063.082 $ | +19.337 $ | +0,9 % | 1 | 2.043.745 $ | -1.440.309 $ | -41,3 % | 1 | ||
| KRANESHARES TRUST | → 0 | 452.588 $ | +171.921 $ | +61,3 % | 1 | 399.846 $ | +4.497 $ | +1,1 % | 1 | 497.323 $ | -372.359 $ | -42,8 % | 1 | 2.215.283 $ | +775.104 $ | +53,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.556.843 $ | +20.713 $ | +1,3 % | 1 | 1.536.130 $ | +42.892 $ | +2,9 % | 1 | 1.493.238 $ | -353.861 $ | -19,2 % | 1 | 1.847.099 $ | -3.155.067 $ | -63,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.550.565 $ | +731.894 $ | +89,4 % | 1 | 818.671 $ | -57.581 $ | -6,6 % | 1 | 876.252 $ | +543.914 $ | +163,7 % | 1 | 332.338 $ | -600.512 $ | -64,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | -753.600 $ | -50,0 % | 1 | 1.508.400 $ | +16.724 $ | +1,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.444.810 $ | +992.222 $ | +219,2 % | 1 | 1.454.880 $ | +938.396 $ | +181,7 % | 1 | 1.459.939 $ | +684.859 $ | +88,4 % | 1 | 1.440.179 $ | +601.077 $ | +71,6 % | 1 | ||
| ISHARES TR | → 0 | 499.206 $ | +98.027 $ | +24,4 % | 1 | 395.349 $ | -364.714 $ | -48,0 % | 1 | 738.201 $ | -721.738 $ | -49,4 % | 1 | 1.346.674 $ | +969.521 $ | +257,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.027.037 $ | +121.096 $ | +13,4 % | 1 | 905.941 $ | -235.507 $ | -20,6 % | 1 | 1.141.448 $ | +226.843 $ | +24,8 % | 1 | 914.605 $ | -15.537.117 $ | -94,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 323.419 $ | -813.617 $ | -71,6 % | 1 | 1.137.036 $ | -12.707.272 $ | -91,8 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 1.119.193 $ | +32.166 $ | +3,0 % | 1 | 1.087.027 $ | +14.182 $ | +1,3 % | 1 | 1.072.845 $ | +49.367 $ | +4,8 % | 1 | 1.023.478 $ | -19.931.460 $ | -95,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 410.338 $ | +104.886 $ | +34,3 % | 1 | 305.452 $ | -57.121 $ | -15,8 % | 1 | 362.573 $ | -675.780 $ | -65,1 % | 1 | 1.038.353 $ | -11.553.608 $ | -91,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.017.977 $ | -1.146.135 $ | -53,0 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 950.117 $ | +322.067 $ | +51,3 % | 1 | 628.050 $ | +16.703 $ | +2,7 % | 1 | 611.347 $ | +299.555 $ | +96,1 % | 1 | 311.792 $ | -744.763 $ | -70,5 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 949.029 $ | +456.901 $ | +92,8 % | 1 | 492.128 $ | -44.038 $ | -8,2 % | 1 | 536.166 $ | -94.431 $ | -15,0 % | 1 | 630.597 $ | -529.365 $ | -45,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 410.277 $ | +111.714 $ | +37,4 % | 1 | 298.563 $ | -12.759 $ | -4,1 % | 1 | 311.322 $ | -630.528 $ | -66,9 % | 1 | 941.850 $ | -9.262.938 $ | -90,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 799.820 $ | +568.632 $ | +246,0 % | 1 | 735.323 $ | +411.414 $ | +127,0 % | 1 | 869.682 $ | +487.182 $ | +127,4 % | 1 | 839.102 $ | +87.248 $ | +11,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 401.179 $ | -1.043.631 $ | -72,2 % | 1 | 323.909 $ | -75.937 $ | -19,0 % | 1 | 382.500 $ | +79.867 $ | +26,4 % | 1 | 775.080 $ | -571.594 $ | -42,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 551.404 $ | -903.476 $ | -62,1 % | 1 | 516.484 $ | -218.839 $ | -29,8 % | 1 | 760.063 $ | +262.740 $ | +52,8 % | 1 | 734.131 $ | -1.481.152 $ | -66,9 % | 1 | ||
| GLOBAL X FDS | → 0 | 751.854 $ | +480.486 $ | +177,1 % | 1 | ||||||||||||||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 727.290 $ | -189.370 $ | -20,7 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 312.958 $ | +39.125 $ | +14,3 % | 1 | 273.833 $ | -27.874 $ | -9,2 % | 1 | 301.707 $ | -324.554 $ | -51,8 % | 1 | 626.261 $ | -11.216.915 $ | -94,7 % | 1 |
| FLEXSHARES TRUST | → 0 | 495.723 $ | +244.986 $ | +97,7 % | 1 | 250.737 $ | -21.308 $ | -7,8 % | 1 | 272.045 $ | -5.198.512 $ | -95,0 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 279.096 $ | +3.885 $ | +1,4 % | 1 | 275.211 $ | -217.693 $ | -44,2 % | 1 | 492.904 $ | -1.257.567 $ | -71,8 % | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 450.076 $ | +122.005 $ | +37,2 % | 1 | 328.071 $ | -402 $ | -0,1 % | 1 | 328.473 $ | -13.175.174 $ | -97,6 % | 1 | |||||
| World Gold Trust | GLDM | → 0 | 439.907 $ | +107.891 $ | +32,5 % | 1 | 332.016 $ | +332.016 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 251.760 $ | -170.470 $ | -40,4 % | 1 | 422.230 $ | -1.244.945 $ | -74,7 % | 1 | ||||||||
| SONATA CAPITAL GROUP INC | → 0 | 398.339 $ | +2.406 $ | +0,6 % | 1 | ||||||||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 231.188 $ | -268.018 $ | -53,7 % | 1 | 302.633 $ | -435.568 $ | -59,0 % | 1 | 377.153 $ | -356.978 $ | -48,6 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 206.187 $ | -42.633 $ | -17,1 % | 1 | 248.820 $ | -111.379 $ | -30,9 % | 1 | 360.199 $ | -16.333 $ | -4,3 % | 1 | 376.532 $ | -4.325.352 $ | -92,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 215.452 $ | -142.489 $ | -39,8 % | 1 | 357.941 $ | -7.683.107 $ | -95,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 314.897 $ | -7.101.046 $ | -95,8 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 294.535 $ | -7.458 $ | -2,5 % | 1 | 301.993 $ | +1.888 $ | +0,6 % | 1 | 300.105 $ | -3.097.731 $ | -91,2 % | 1 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 288.959 $ | -12.870 $ | -4,3 % | 1 | 301.829 $ | +4.748 $ | +1,6 % | 1 | 297.081 $ | -1.678.026 $ | -85,0 % | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 300.076 $ | -2.498.669 $ | -89,3 % | 1 | ||||||||||||
| LISTED FDS TR | → 0 | 280.667 $ | -270.737 $ | -49,1 % | 1 | ||||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 265.707 $ | +36.827 $ | +16,1 % | 1 | 228.880 $ | -10.122 $ | -4,2 % | 1 | 239.002 $ | +1.373 $ | +0,6 % | 1 | 237.629 $ | -8.402.161 $ | -97,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 237.281 $ | -82.504 $ | -25,8 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 228.033 $ | -1.226.743 $ | -84,3 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 224.843 $ | -1.793.131 $ | -88,9 % | 1 | ||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 216.776 $ | -4.323 $ | -2,0 % | 1 | 221.099 $ | -663 $ | -0,3 % | 1 | 221.762 $ | -1.087.578 $ | -83,1 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 220.735 $ | -78 $ | -0,0 % | 1 | 220.813 $ | -1.434.636 $ | -86,7 % | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 218.691 $ | -1.806.673 $ | -89,2 % | 1 | ||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 205.539 $ | -1.530.994 $ | -88,2 % | 1 | ||||||||||||||
| 74.398.045 $ | -1.809.412 $ | +15,6 % | 36 | 72.460.951 $ | +17.794.604 $ | +177,4 % | 34 | 56.277.885 $ | -15.089.092 $ | -3,8 % | 35 | 75.528.457 $ | -294.298.726 $ | -51,1 % | 48 | ||||