| 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 | ||||
| 296.684.663 $ | +27.280.469 $ | +1.037,4 % | 29 | 268.312.202 $ | +14.532.795 $ | +1.058,4 % | 25 | 252.259.825 $ | +83.073.821 $ | +1.040,8 % | 26 | 177.528.289 $ | +50.540.793 $ | +306,8 % | 28 | ||||
| ISHARES TR | → 0 | 64.686.206 $ | +64.414.667 $ | +23.722,1 % | 1 | 59.550.991 $ | +59.304.683 $ | +24.077,4 % | 1 | 57.319.969 $ | +57.062.999 $ | +22.206,1 % | 1 | 18.614.051 $ | +18.346.387 $ | +6.854,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.123.081 $ | -48.486.344 $ | -97,7 % | 1 | 49.609.425 $ | -1.640.499 $ | -3,2 % | 1 | 51.249.924 $ | +5.716.629 $ | +12,6 % | 1 | 45.533.295 $ | +4.089.535 $ | +9,9 % | 1 | |
| iShares, Inc. | → 0 | 27.463.578 $ | +26.538.481 $ | +2.868,7 % | 1 | 925.097 $ | +925.097 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.661.896 $ | +1.010.765 $ | +4,1 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 25.297.166 $ | +25.297.166 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 18.946.414 $ | +2.528.479 $ | +15,4 % | 1 | 16.417.935 $ | -3.898.011 $ | -19,2 % | 1 | 20.315.946 $ | -3.365.667 $ | -14,2 % | 1 | 23.681.613 $ | +1.283.473 $ | +5,7 % | 1 | ||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 22.649.621 $ | +813.842 $ | +3,7 % | 1 | 21.835.779 $ | +983.895 $ | +4,7 % | 1 | 20.851.884 $ | +20.851.884 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 22.625.467 $ | +13.646.116 $ | +152,0 % | 1 | 8.979.351 $ | +192.997 $ | +2,2 % | 1 | 8.786.354 $ | -633.245 $ | -6,7 % | 1 | 9.419.599 $ | +138.851 $ | +1,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 22.333.934 $ | +3.000.475 $ | +15,5 % | 1 | 19.333.459 $ | +167.903 $ | +0,9 % | 1 | 19.165.556 $ | -3.397.056 $ | -15,1 % | 1 | 22.562.612 $ | +22.562.612 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 21.820.535 $ | +830.241 $ | +4,0 % | 1 | 20.990.294 $ | +6.325.934 $ | +43,1 % | 1 | 14.664.360 $ | +2.595.227 $ | +21,5 % | 1 | 12.069.133 $ | +782.843 $ | +6,9 % | 1 | ||
| NORTHERN LTS FD TR II | → 0 | 21.435.258 $ | -38.115.733 $ | -64,0 % | 1 | 20.615.831 $ | -36.704.138 $ | -64,0 % | 1 | 18.640.999 $ | +26.948 $ | +0,1 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 19.738.635 $ | +1.787.956 $ | +10,0 % | 1 | 17.950.679 $ | +4.108.341 $ | +29,7 % | 1 | 13.842.338 $ | +13.842.338 $ | 1 | |||||||
| Innovator ETFs Trust | → 0 | 13.056.837 $ | +1.208.350 $ | +10,2 % | 1 | 11.848.487 $ | +11.120.395 $ | +1.527,3 % | 1 | 728.092 $ | +9.533 $ | +1,3 % | 1 | 718.559 $ | +16.934 $ | +2,4 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 2.259.166 $ | -8.758.806 $ | -79,5 % | 1 | 11.017.972 $ | -312.805 $ | -2,8 % | 1 | 11.330.777 $ | +1.197.994 $ | +11,8 % | 1 | 10.132.783 $ | +1.376.698 $ | +15,7 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.263.533 $ | +1.211.620 $ | +115,2 % | 1 | 1.051.913 $ | -5.580.466 $ | -84,1 % | 1 | 6.632.379 $ | +5.752.083 $ | +653,4 % | 1 | 880.296 $ | -362.932 $ | -29,2 % | 1 | ||
| HUBBELL INC | HUBB | → 0 | Stark | 2.045.837 $ | -14.861 $ | -0,7 % | 1 | 2.060.698 $ | +108.649 $ | +5,6 % | 1 | 1.952.049 $ | +219.101 $ | +12,6 % | 1 | 1.732.948 $ | -22.743 $ | -1,3 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.570.644 $ | +106.237 $ | +7,3 % | 1 | 1.464.407 $ | +59.364 $ | +4,2 % | 1 | 1.405.043 $ | +720.504 $ | +105,3 % | 1 | 684.539 $ | +21.288 $ | +3,2 % | 1 | ||
| WisdomTree Trust | → 0 | 1.321.273 $ | +1.021.896 $ | +341,3 % | 1 | 299.377 $ | +998 $ | +0,3 % | 1 | 298.379 $ | +298.379 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.308.196 $ | +299.113 $ | +29,6 % | 1 | 1.009.083 $ | -165.531 $ | -14,1 % | 1 | 1.174.614 $ | +263.395 $ | +28,9 % | 1 | 911.219 $ | +56.035 $ | +6,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 958.897 $ | +164.719 $ | +20,7 % | 1 | 794.178 $ | +32.363 $ | +4,2 % | 1 | 761.815 $ | +27.758 $ | +3,8 % | 1 | 734.057 $ | +413.347 $ | +128,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 836.954 $ | +76.654 $ | +10,1 % | 1 | 760.300 $ | -31.244 $ | -3,9 % | 1 | 791.544 $ | -11.470 $ | -1,4 % | 1 | 803.014 $ | +48.986 $ | +6,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 280.954 $ | -134.306 $ | -32,3 % | 1 | 415.260 $ | +84.793 $ | +25,7 % | 1 | 330.467 $ | -278.971 $ | -45,8 % | 1 | 609.438 $ | +10.818 $ | +1,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 534.977 $ | +79.579 $ | +17,5 % | 1 | 455.398 $ | +31.609 $ | +7,5 % | 1 | 423.789 $ | +59.482 $ | +16,3 % | 1 | 364.307 $ | +9.529 $ | +2,7 % | 1 |
| World Gold Trust | GLDM | → 0 | 515.879 $ | +515.879 $ | 1 | ||||||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 281.203 $ | -212.627 $ | -43,1 % | 1 | 493.830 $ | +493.830 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 432.105 $ | +432.105 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 241.422 $ | -70.636 $ | -22,6 % | 1 | 312.058 $ | -209.358 $ | -40,2 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 299.120 $ | +50.883 $ | +20,5 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 271.539 $ | -21.163.719 $ | -98,7 % | 1 | 246.308 $ | -20.369.523 $ | -98,8 % | 1 | 256.970 $ | -18.384.029 $ | -98,6 % | 1 | 267.664 $ | +15.202 $ | +6,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 256.137 $ | -11.503 $ | -4,3 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 229.047 $ | -19.281 $ | -7,8 % | 1 | 248.328 $ | +248.328 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 244.713 $ | +22.791 $ | +10,3 % | 1 | 221.922 $ | -5.848 $ | -2,6 % | 1 | 227.770 $ | +13.481 $ | +6,3 % | 1 | 214.289 $ | +214.289 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 231.056 $ | +14.577 $ | +6,7 % | 1 | 216.479 $ | +216.479 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 216.150 $ | +216.150 $ | 1 | |||||||||||||||
| Brookstone Capital Management | → 0 | 215.541 $ | +6.817 $ | +3,3 % | 1 | 208.724 $ | +7.925 $ | +3,9 % | 1 | ||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 190.786 $ | +13.931 $ | +7,9 % | 1 | 176.855 $ | +6.466 $ | +3,8 % | 1 | 170.389 $ | +5.158 $ | +3,1 % | 1 | 165.231 $ | +6.564 $ | +4,1 % | 1 | |
| Co-Diagnostics, Inc. | CODX | → 0 | Sehr schwach | 10.750 $ | +3.408 $ | +46,4 % | 1 | ||||||||||||
| 296.684.663 $ | +27.280.469 $ | +1.037,4 % | 29 | 268.312.202 $ | +14.532.795 $ | +1.058,4 % | 25 | 252.259.825 $ | +83.073.821 $ | +1.040,8 % | 26 | 177.528.289 $ | +50.540.793 $ | +306,8 % | 28 | ||||