| 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 | ||||
| 268.775.595 $ | +40.109.771 $ | +64,1 % | 39 | 236.430.543 $ | -3.059.513 $ | +92,1 % | 38 | 241.587.044 $ | +17.691.154 $ | +98,2 % | 37 | 238.201.411 $ | +5.327.012 $ | +95,6 % | 37 | ||||
| iSHARES TRUST | → 0 | 100.156.066 $ | +10.333.213 $ | +11,5 % | 1 | 89.822.853 $ | -1.743.001 $ | -1,9 % | 1 | 91.565.854 $ | +372.223 $ | +0,4 % | 1 | 91.193.631 $ | -3.661.527 $ | -3,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 49.170.266 $ | +51.657 $ | +0,1 % | 1 | 49.118.609 $ | +1.661.303 $ | +3,5 % | 1 | 47.457.306 $ | +1.785.953 $ | +3,9 % | 1 | 45.671.353 $ | +1.756.356 $ | +4,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.096.554 $ | +4.516.819 $ | +23,1 % | 1 | 19.579.735 $ | -7.048.801 $ | -26,5 % | 1 | 26.628.536 $ | +6.014.830 $ | +29,2 % | 1 | 20.613.706 $ | +1.557.322 $ | +8,2 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 13.253.272 $ | +944.164 $ | +7,7 % | 1 | 12.309.108 $ | -2.797.717 $ | -18,5 % | 1 | 15.106.825 $ | +879.170 $ | +6,2 % | 1 | 14.227.655 $ | +558.449 $ | +4,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 11.882.526 $ | +7.108.226 $ | +148,9 % | 1 | 4.774.300 $ | -4.479.084 $ | -48,4 % | 1 | 9.253.384 $ | -3.432.368 $ | -27,1 % | 1 | 12.685.752 $ | +1.233.475 $ | +10,8 % | 1 | ||
| ISHARES TR | → 0 | 9.116.968 $ | +4.228.393 $ | +86,5 % | 1 | 9.811.801 $ | +9.441.116 $ | +2.546,9 % | 1 | 9.024.390 $ | +8.725.272 $ | +2.917,0 % | 1 | 10.812.263 $ | +10.434.153 $ | +2.759,6 % | 1 | ||
| MAI Capital Management | → 0 | 10.804.569 $ | +4.117.945 $ | +61,6 % | 1 | 6.686.624 $ | -31.159 $ | -0,5 % | 1 | 6.717.783 $ | +218.260 $ | +3,4 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 6.969.780 $ | +400.531 $ | +6,1 % | 1 | 6.569.249 $ | +6.569.249 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.642.356 $ | +4.495.018 $ | +209,3 % | 1 | 2.147.338 $ | +551.916 $ | +34,6 % | 1 | 1.595.422 $ | +128.667 $ | +8,8 % | 1 | 1.466.755 $ | +224.049 $ | +18,0 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 5.657.695 $ | +99.487 $ | +1,8 % | 1 | ||||||||||||||
| BlackRock ETF Trust | → 0 | 5.313.825 $ | +770.258 $ | +17,0 % | 1 | 4.543.567 $ | -316.429 $ | -6,5 % | 1 | 4.859.996 $ | +274.127 $ | +6,0 % | 1 | 4.585.869 $ | +450.231 $ | +10,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 4.888.575 $ | +4.422.764 $ | +949,5 % | 1 | 2.458.729 $ | +2.158.297 $ | +718,4 % | 1 | 1.898.070 $ | +1.497.174 $ | +373,5 % | 1 | 1.791.175 $ | +1.384.595 $ | +340,5 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.547.404 $ | +1.874.942 $ | +70,2 % | 1 | 2.672.462 $ | +279.749 $ | +11,7 % | 1 | 2.392.713 $ | -55.788 $ | -2,3 % | 1 | 2.448.501 $ | +117.606 $ | +5,0 % | 1 |
| iShares, Inc. | → 0 | 3.709.027 $ | +110.687 $ | +3,1 % | 1 | 3.598.340 $ | +3.598.340 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.259.810 $ | +510.184 $ | +18,6 % | 1 | 2.749.626 $ | -257.945 $ | -8,6 % | 1 | 3.007.571 $ | +382.496 $ | +14,6 % | 1 | 2.625.075 $ | +477.510 $ | +22,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.036.653 $ | +1.960.366 $ | +182,1 % | 1 | 1.076.287 $ | +301.235 $ | +38,9 % | 1 | 775.052 $ | +44.138 $ | +6,0 % | 1 | 730.914 $ | +126.628 $ | +21,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.846.280 $ | +1.512.172 $ | +113,3 % | 1 | 1.334.108 $ | +232.799 $ | +21,1 % | 1 | 1.101.309 $ | +78.427 $ | +7,7 % | 1 | 1.022.882 $ | +137.247 $ | +15,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.778.873 $ | +73.051 $ | +2,7 % | 1 | 2.705.822 $ | +440.366 $ | +19,4 % | 1 | 2.265.456 $ | +222.528 $ | +10,9 % | 1 | 2.042.928 $ | +295.510 $ | +16,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.089.584 $ | +445.491 $ | +27,1 % | 1 | 1.644.093 $ | -166.814 $ | -9,2 % | 1 | 1.810.907 $ | +235.517 $ | +14,9 % | 1 | 1.575.390 $ | +218.922 $ | +16,1 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 2.082.721 $ | +298.125 $ | +16,7 % | 1 | 1.784.596 $ | +94.375 $ | +5,6 % | 1 | 1.690.221 $ | +110.944 $ | +7,0 % | 1 | 1.579.277 $ | +198.865 $ | +14,4 % | 1 | ||
| HUBBELL INC | HUBB | → 0 | Stark | 1.679.109 $ | +107.705 $ | +6,9 % | 1 | 1.571.404 $ | +81.615 $ | +5,5 % | 1 | 1.489.789 $ | +12.728 $ | +0,9 % | 1 | 1.477.061 $ | +75.173 $ | +5,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.085.677 $ | -52.228 $ | -4,6 % | 1 | 1.137.905 $ | -346.085 $ | -23,3 % | 1 | 1.483.990 $ | -190.024 $ | -11,4 % | 1 | 1.674.014 $ | +132.043 $ | +8,6 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 1.488.884 $ | +146.297 $ | +10,9 % | 1 | 1.342.587 $ | +19.770 $ | +1,5 % | 1 | 1.322.817 $ | +167.473 $ | +14,5 % | 1 | 1.155.344 $ | +74.889 $ | +6,9 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 1.333.182 $ | +388.204 $ | +41,1 % | 1 | 944.978 $ | +154.900 $ | +19,6 % | 1 | 790.078 $ | +35.982 $ | +4,8 % | 1 | 754.096 $ | +154.306 $ | +25,7 % | 1 | ||
| Pacer Funds Trust | → 0 | 974.507 $ | -247.282 $ | -20,2 % | 1 | 1.221.789 $ | -5.975 $ | -0,5 % | 1 | 1.227.764 $ | -24.986 $ | -2,0 % | 1 | 1.252.750 $ | +34.282 $ | +2,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 820.038 $ | +557.310 $ | +212,1 % | 1 | 262.728 $ | -3.260 $ | -1,2 % | 1 | 265.988 $ | -184.288 $ | -40,9 % | 1 | 450.276 $ | +22.925 $ | +5,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 723.280 $ | +236.361 $ | +48,5 % | 1 | 486.919 $ | -38.235 $ | -7,3 % | 1 | 525.154 $ | +293.723 $ | +126,9 % | 1 | 231.431 $ | +231.431 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 489.041 $ | -60.802 $ | -11,1 % | 1 | 549.843 $ | -122.077 $ | -18,2 % | 1 | 671.920 $ | +46.358 $ | +7,4 % | 1 | 625.562 $ | -4.143 $ | -0,7 % | 1 |
| Ancora Advisors LLC | → 0 | 502.747 $ | +31.308 $ | +6,6 % | 1 | 471.439 $ | +45.541 $ | +10,7 % | 1 | 425.898 $ | +32.239 $ | +8,2 % | 1 | 393.659 $ | +41.082 $ | +11,7 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 476.763 $ | +75.090 $ | +18,7 % | 1 | 401.673 $ | -93.504 $ | -18,9 % | 1 | 495.177 $ | +26.027 $ | +5,5 % | 1 | 469.150 $ | -21.278 $ | -4,3 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 465.811 $ | +163.646 $ | +54,2 % | 1 | 370.685 $ | +72.642 $ | +24,4 % | 1 | 400.896 $ | -8.623.494 $ | -95,6 % | 1 | 406.580 $ | -10.405.683 $ | -96,2 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 396.209 $ | +94.811 $ | +31,5 % | 1 | 301.398 $ | +47.760 $ | +18,8 % | 1 | 253.638 $ | +8.605 $ | +3,5 % | 1 | 245.033 $ | +245.033 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 350.958 $ | +150.843 $ | +75,4 % | 1 | 200.115 $ | +200.115 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 302.165 $ | -9.509.636 $ | -96,9 % | 1 | 298.043 $ | -2.160.686 $ | -87,9 % | 1 | 300.432 $ | -1.597.638 $ | -84,2 % | 1 | 299.118 $ | -1.492.057 $ | -83,3 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 285.611 $ | +40.315 $ | +16,4 % | 1 | 245.296 $ | -18.392 $ | -7,0 % | 1 | 263.688 $ | +33.210 $ | +14,4 % | 1 | 230.478 $ | +17.445 $ | +8,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 253.594 $ | +253.594 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 239.860 $ | -11.809 $ | -4,7 % | 1 | 251.669 $ | +36.552 $ | +17,0 % | 1 | 215.117 $ | -7.007 $ | -3,2 % | 1 | 222.124 $ | +9.366 $ | +4,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 243.381 $ | -23.106 $ | -8,7 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 239.606 $ | +29.519 $ | +14,1 % | 1 | 210.087 $ | +5.688 $ | +2,8 % | 1 | 204.399 $ | +204.399 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 235.225 $ | -97 $ | -0,0 % | 1 | 235.322 $ | +97 $ | +0,0 % | 1 | 235.225 $ | +20.556 $ | +9,6 % | 1 | 214.669 $ | +85 $ | +0,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 233.590 $ | +29.068 $ | +14,2 % | 1 | 204.522 $ | +204.522 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 233.433 $ | +24.763 $ | +11,9 % | 1 | 208.670 $ | +4.988 $ | +2,4 % | 1 | 203.682 $ | +203.682 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 231.078 $ | +231.078 $ | 1 | ||||||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 2.800 $ | +2.800 $ | 1 | |||||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 3 $ | +3 $ | 1 | ||||||||||||||
| 268.775.595 $ | +40.109.771 $ | +64,1 % | 39 | 236.430.543 $ | -3.059.513 $ | +92,1 % | 38 | 241.587.044 $ | +17.691.154 $ | +98,2 % | 37 | 238.201.411 $ | +5.327.012 $ | +95,6 % | 37 | ||||