| 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 | ||||
| 145.401.453 $ | +7.735.771 $ | +255,1 % | 18 | 134.945.444 $ | -21.534.313 $ | +17,4 % | 17 | 133.846.106 $ | +37.711.208 $ | +541,0 % | 17 | 95.871.703 $ | +12.807.791 $ | +120,3 % | 17 | ||||
| iSHARES TRUST | → 0 | 36.522.848 $ | +1.695.147 $ | +4,9 % | 1 | 34.827.701 $ | -169.233 $ | -0,5 % | 1 | 34.996.934 $ | -5.801.241 $ | -14,2 % | 1 | 40.798.175 $ | +21.627.717 $ | +112,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 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 | 10.756.178 $ | +283.259 $ | +2,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 25.284.034 $ | +24.721.631 $ | +4.395,7 % | 1 | 22.763.636 $ | +18.744.142 $ | +466,3 % | 1 | 23.043.464 $ | +22.739.831 $ | +7.489,2 % | 1 | 12.757.940 $ | +12.094.502 $ | +1.823,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 20.062.722 $ | +144.863 $ | +0,7 % | 1 | 19.917.859 $ | +301.102 $ | +1,5 % | 1 | 19.616.757 $ | +17.959.060 $ | +1.083,4 % | 1 | 1.657.697 $ | +798.581 $ | +93,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 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 | 13.738.771 $ | +7.047 $ | +0,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 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 | 5.743.161 $ | -18.967.527 $ | -76,8 % | 1 |
| ISHARES TR | → 0 | 4.226.277 $ | -21.057.757 $ | -83,3 % | 1 | 4.019.494 $ | -19.023.970 $ | -82,6 % | 1 | 3.874.362 $ | +3.333.532 $ | +616,4 % | 1 | 3.491.561 $ | -660.298 $ | -15,9 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 2.101.112 $ | +44.957 $ | +2,2 % | 1 | 2.056.155 $ | +52.529 $ | +2,6 % | 1 | 2.003.626 $ | +352.754 $ | +21,4 % | 1 | 1.650.872 $ | +193.729 $ | +13,3 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.281.518 $ | -223.839 $ | -14,9 % | 1 | 1.505.357 $ | +303.763 $ | +25,3 % | 1 | 1.201.594 $ | -87.580 $ | -6,8 % | 1 | 1.289.174 $ | +32.366 $ | +2,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 900.353 $ | +42.413 $ | +4,9 % | 1 | 857.940 $ | -1.917 $ | -0,2 % | 1 | 859.857 $ | +19.593 $ | +2,3 % | 1 | 840.264 $ | +30.241 $ | +3,7 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 746.548 $ | +70.391 $ | +10,4 % | 1 | 676.157 $ | +43.818 $ | +6,9 % | 1 | 632.339 $ | +61.091 $ | +10,7 % | 1 | 571.248 $ | +11.823 $ | +2,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 562.403 $ | +257.903 $ | +84,7 % | 1 | 569.346 $ | -22.194.290 $ | -97,5 % | 1 | 540.830 $ | -12.217.110 $ | -95,8 % | 1 | 663.438 $ | +362.807 $ | +120,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 539.004 $ | +539.004 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 511.991 $ | +6.036 $ | +1,2 % | 1 | 505.955 $ | +10.089 $ | +2,0 % | 1 | 495.866 $ | +19.072 $ | +4,0 % | 1 | 476.794 $ | +20.914 $ | +4,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 501.202 $ | +108.579 $ | +27,7 % | 1 | 392.623 $ | -27.488 $ | -6,5 % | 1 | 420.111 $ | -84.515 $ | -16,7 % | 1 | 504.626 $ | +75.176 $ | +17,5 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 232.268 $ | -108.731 $ | -31,9 % | 1 | 340.999 $ | +22.102 $ | +6,9 % | 1 | 318.897 $ | -20.494 $ | -6,0 % | 1 | 339.391 $ | +48.903 $ | +16,8 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 306.958 $ | -12.573 $ | -3,9 % | 1 | 319.531 $ | +31.223 $ | +10,8 % | 1 | 288.308 $ | -3.474 $ | -1,2 % | 1 | 291.782 $ | +39.481 $ | +15,6 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 306.376 $ | -3.919.901 $ | -92,8 % | 1 | 304.500 $ | -264.846 $ | -46,5 % | 1 | 303.633 $ | -3.570.729 $ | -92,2 % | 1 | 300.631 $ | -3.190.930 $ | -91,4 % | 1 | ||
| 145.401.453 $ | +7.735.771 $ | +255,1 % | 18 | 134.945.444 $ | -21.534.313 $ | +17,4 % | 17 | 133.846.106 $ | +37.711.208 $ | +541,0 % | 17 | 95.871.703 $ | +12.807.791 $ | +120,3 % | 17 | ||||