| 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 | 119.703.509 $ | -4.339.345 $ | +436,0 % | 18 | 124.547.689 $ | -15.087.491 $ | +270,4 % | 18 | 115.665.826 $ | +23.371.540 $ | +116,7 % | 17 | 114.683.194 $ | +27.319.796 $ | +481,0 % | 17 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 34.027.837 $ | -2.006.021 $ | -5,6 % | 1 | 36.033.858 $ | +3.189.663 $ | +9,7 % | 1 | 32.844.195 $ | -15.514 $ | -0,0 % | 1 | 32.859.709 $ | +22.103.531 $ | +205,5 % | 1 | ||
| iSHARES TRUST | → 0 | 25.941.099 $ | -1.027.849 $ | -3,8 % | 1 | 26.968.948 $ | +293.488 $ | +1,1 % | 1 | 26.675.460 $ | -183.968 $ | -0,7 % | 1 | 26.859.428 $ | +3.931.208 $ | +17,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 24.790.421 $ | +24.481.590 $ | +7.927,2 % | 1 | 25.284.034 $ | +24.721.631 $ | +4.395,7 % | 1 | 22.763.636 $ | +21.454.023 $ | +1.638,2 % | 1 | 23.043.464 $ | +22.742.833 $ | +7.565,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 12.597.067 $ | -848.811 $ | -6,3 % | 1 | 13.445.878 $ | +2.218.429 $ | +19,8 % | 1 | 11.227.449 $ | +635.475 $ | +6,0 % | 1 | 10.591.974 $ | +4.848.813 $ | +84,4 % | 1 |
| FMR LLC | → 0 | 11.392.753 $ | -158.457 $ | -1,4 % | 1 | 11.551.210 $ | +50.847 $ | +0,4 % | 1 | 11.500.363 $ | +259.920 $ | +2,3 % | 1 | 11.240.443 $ | +7.880.524 $ | +234,5 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 1.931.130 $ | -169.982 $ | -8,1 % | 1 | 2.101.112 $ | +44.957 $ | +2,2 % | 1 | 2.056.155 $ | +52.529 $ | +2,6 % | 1 | 2.003.626 $ | +352.754 $ | +21,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.766.902 $ | -69.201 $ | -3,8 % | 1 | 1.836.103 $ | +19.556 $ | +1,1 % | 1 | 1.816.547 $ | +18.702 $ | +1,0 % | 1 | 1.797.845 $ | -11.940.926 $ | -86,9 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.401.567 $ | +120.049 $ | +9,4 % | 1 | 1.281.518 $ | -223.839 $ | -14,9 % | 1 | 1.505.357 $ | +303.763 $ | +25,3 % | 1 | 1.201.594 $ | -87.580 $ | -6,8 % | 1 |
| ISHARES TR | → 0 | 1.427.031 $ | +878.305 $ | +160,1 % | 1 | 1.437.925 $ | +1.131.549 $ | +369,3 % | 1 | 1.309.613 $ | +1.005.113 $ | +330,1 % | 1 | 1.225.270 $ | +921.637 $ | +303,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 918.768 $ | +18.415 $ | +2,0 % | 1 | 900.353 $ | +42.413 $ | +4,9 % | 1 | 857.940 $ | -1.917 $ | -0,2 % | 1 | 859.857 $ | +19.593 $ | +2,3 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 755.074 $ | +8.526 $ | +1,1 % | 1 | 746.548 $ | +70.391 $ | +10,4 % | 1 | 676.157 $ | +43.818 $ | +6,9 % | 1 | 632.339 $ | +61.091 $ | +10,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 548.726 $ | -24.241.695 $ | -97,8 % | 1 | 562.403 $ | -22.201.233 $ | -97,5 % | 1 | 569.346 $ | +28.516 $ | +5,3 % | 1 | 540.830 $ | -684.440 $ | -55,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 495.491 $ | -43.513 $ | -8,1 % | 1 | 539.004 $ | +539.004 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 414.881 $ | -97.110 $ | -19,0 % | 1 | 511.991 $ | +6.036 $ | +1,2 % | 1 | 505.955 $ | +10.089 $ | +2,0 % | 1 | 495.866 $ | +19.072 $ | +4,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 504.479 $ | +3.277 $ | +0,7 % | 1 | 501.202 $ | +108.579 $ | +27,7 % | 1 | 392.623 $ | -27.488 $ | -6,5 % | 1 | 420.111 $ | -84.515 $ | -16,7 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 221.513 $ | -10.755 $ | -4,6 % | 1 | 232.268 $ | -108.731 $ | -31,9 % | 1 | 340.999 $ | +22.102 $ | +6,9 % | 1 | 318.897 $ | -20.494 $ | -6,0 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 259.939 $ | -47.019 $ | -15,3 % | 1 | 306.958 $ | -12.573 $ | -3,9 % | 1 | 319.531 $ | +31.223 $ | +10,8 % | 1 | 288.308 $ | -3.474 $ | -1,2 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 308.831 $ | -1.129.094 $ | -78,5 % | 1 | 306.376 $ | -24.977.658 $ | -98,8 % | 1 | 304.500 $ | -264.846 $ | -46,5 % | 1 | 303.633 $ | -22.739.831 $ | -98,7 % | 1 | ||
| Gesamt | 119.703.509 $ | -4.339.345 $ | +436,0 % | 18 | 124.547.689 $ | -15.087.491 $ | +270,4 % | 18 | 115.665.826 $ | +23.371.540 $ | +116,7 % | 17 | 114.683.194 $ | +27.319.796 $ | +481,0 % | 17 | |||