| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 20.646.234 $ | -53.903.120 $ | -36,4 % | 49 | 82.741.794 $ | -66.066.613 $ | +46,8 % | 147 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.499.558 $ | -16.288.298 $ | -82,3 % | 1 | 19.787.856 $ | -25.729.733 $ | -56,5 % | 1 | ||
| iSHARES TRUST | → 0 | 3.121.895 $ | -11.575.613 $ | -78,8 % | 1 | 14.697.508 $ | -9.569.957 $ | -39,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 50.028 $ | -6.900.630 $ | -99,3 % | 1 | 6.950.658 $ | -1.410.658 $ | -16,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.481.068 $ | -5.351.727 $ | -78,3 % | 1 | 6.832.795 $ | -8.001.054 $ | -53,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.160.433 $ | -308.844 $ | -6,9 % | 1 | 4.469.277 $ | -331.035 $ | -6,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 421.909 $ | -2.010.720 $ | -82,7 % | 1 | 2.432.629 $ | -1.271.813 $ | -34,3 % | 1 | ||
| BlackRock ETF Trust | → 0 | 655.836 $ | -1.595.422 $ | -70,9 % | 1 | 2.251.258 $ | -664.149 $ | -22,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 750.256 $ | -1.444.184 $ | -65,8 % | 1 | 2.194.440 $ | -578.082 $ | -20,9 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 1.529.804 $ | +37.599 $ | +2,5 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 213.079 $ | -361.427 $ | -62,9 % | 1 | 1.492.205 $ | +1.471.113 $ | +6.974,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 55.963 $ | -1.216.119 $ | -95,6 % | 1 | 1.272.082 $ | +157.613 $ | +14,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 485.400 $ | -784.797 $ | -61,8 % | 1 | 1.270.197 $ | -1.567.583 $ | -55,2 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 244.417 $ | -1.011.714 $ | -80,5 % | 1 | 1.256.131 $ | -486.114 $ | -27,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 50.174 $ | -1.128.126 $ | -95,7 % | 1 | 1.178.300 $ | -2.295 $ | -0,2 % | 1 | ||
| ISHARES TR | → 0 | 842.844 $ | +629.765 $ | +295,6 % | 1 | 1.169.949 $ | +1.128.500 $ | +2.722,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 48.316 $ | -1.043.216 $ | -95,6 % | 1 | 1.091.532 $ | -1.499.733 $ | -57,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 407.723 $ | -534.613 $ | -56,7 % | 1 | 942.336 $ | -1.224.126 $ | -56,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 813.405 $ | -29.884 $ | -3,5 % | 1 | ||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 787.549 $ | -127.222 $ | -13,9 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 199.429 $ | -584.230 $ | -74,6 % | 1 | 783.659 $ | -2.712.943 $ | -77,6 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 695.485 $ | +83.117 $ | +13,6 % | 1 | 612.368 $ | +63.830 $ | +11,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 237.341 $ | -428.723 $ | -64,4 % | 1 | 666.064 $ | -591.987 $ | -47,1 % | 1 | |
| iShares, Inc. | → 0 | 254.706 $ | -338.681 $ | -57,1 % | 1 | 593.387 $ | -397.713 $ | -40,1 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 574.506 $ | -955.298 $ | -62,4 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 317.570 $ | -216.594 $ | -40,5 % | 1 | 534.164 $ | -177.049 $ | -24,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 49.718 $ | -406.624 $ | -89,1 % | 1 | 456.342 $ | -1.285.932 $ | -73,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 363.050 $ | -41.168 $ | -10,2 % | 1 | 404.218 $ | -20.592 $ | -4,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 328.612 $ | -65.393 $ | -16,6 % | 1 | 394.005 $ | +18.781 $ | +5,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 233.019 $ | -151.397 $ | -39,4 % | 1 | 384.416 $ | -185.099 $ | -32,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 174.213 $ | -168.505 $ | -49,2 % | 1 | 342.718 $ | -34.046 $ | -9,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 261.848 $ | -44.057 $ | -14,4 % | 1 | 305.905 $ | -275.969 $ | -47,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 191.699 $ | -106.888 $ | -35,8 % | 1 | 298.587 $ | -816.651 $ | -73,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 268.966 $ | -1.409.514 $ | -84,0 % | 1 | ||||
| DF DENT & CO INC | → 0 | 45.094 $ | -175.881 $ | -79,6 % | 1 | 220.975 $ | +220.975 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 39.260 $ | -147.985 $ | -79,0 % | 1 | 187.245 $ | -204.006 $ | -52,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 163.342 $ | +16.440 $ | +11,2 % | 1 | 146.902 $ | +6.484 $ | +4,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 133.870 $ | +29.802 $ | +28,6 % | 1 | ||||
| Capital Group Core Equity ETF | → 0 | 123.918 $ | +8.179 $ | +7,1 % | 1 | ||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 119.656 $ | +5.552 $ | +4,9 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 115.794 $ | +11.828 $ | +11,4 % | 1 | 103.966 $ | +4.125 $ | +4,1 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 113.827 $ | +7.918 $ | +7,5 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 108.349 $ | -4.847 $ | -4,3 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 103.069 $ | -9.973 $ | -8,8 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 102.755 $ | -4.115 $ | -3,9 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 54.777 $ | -46.161 $ | -45,7 % | 1 | 100.938 $ | -21.404 $ | -17,5 % | 1 |
| ISHARES INC | → 0 | 95.795 $ | -449.886 $ | -82,4 % | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 33.619 $ | -59.371 $ | -63,8 % | 1 | 92.990 $ | -9.562 $ | -9,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 90.155 $ | -2.673.451 $ | -96,7 % | 1 | ||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 82.340 $ | -53.992 $ | -39,6 % | 1 | ||||
| World Gold Trust | GLDM | → 0 | 78.132 $ | +11.171 $ | +16,7 % | 1 | |||||
| Ancora Advisors LLC | → 0 | 73.902 $ | +28.617 $ | +63,2 % | 1 | 45.285 $ | -25.198 $ | -35,8 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 67.071 $ | -10.100 $ | -13,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.357 $ | -53.246 $ | -83,7 % | 1 | 63.603 $ | -104.897 $ | -62,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 55.354 $ | +5.218 $ | +10,4 % | 1 | 50.136 $ | +3.195 $ | +6,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 54.182 $ | +1.166 $ | +2,2 % | 1 | 53.016 $ | +1.496 $ | +2,9 % | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 51.670 $ | -620.617 $ | -92,3 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 49.941 $ | -565.056 $ | -91,9 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 48.388 $ | +9.022 $ | +22,9 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.420 $ | -40.908 $ | -90,2 % | 1 | 45.328 $ | -259.291 $ | -85,1 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 44.613 $ | -13.260 $ | -22,9 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 14.552 $ | -27.347 $ | -65,3 % | 1 | 41.899 $ | -291.145 $ | -87,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 41.719 $ | -148.815 $ | -78,1 % | 1 | ||||
| SPROTT FDS TR | → 0 | 41.449 $ | -54.346 $ | -56,7 % | 1 | ||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 38.950 $ | +4.655 $ | +13,6 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 11.237 $ | -27.547 $ | -71,0 % | 1 | 38.784 $ | -72.862 $ | -65,3 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 36.639 $ | -34.916 $ | -48,8 % | 1 | ||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 33.815 $ | -12.260 $ | -26,6 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 33.496 $ | +2.961 $ | +9,7 % | 1 | 30.535 $ | +2.834 $ | +10,2 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 32.898 $ | -8.939 $ | -21,4 % | 1 | ||||
| MGM Resorts International | MGM | → 0 | Neutral | 32.860 $ | +1.648 $ | +5,3 % | 1 | 31.212 $ | +243 $ | +0,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 32.118 $ | +6.072 $ | +23,3 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 30.404 $ | -1.173 $ | -3,7 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 29.787 $ | -13 $ | -0,0 % | 1 | ||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 28.175 $ | -6.060 $ | -17,7 % | 1 | ||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 27.236 $ | +22 $ | +0,1 % | 1 | 27.214 $ | -770 $ | -2,8 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 27.181 $ | +3.342 $ | +14,0 % | 1 | ||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 26.837 $ | +3.677 $ | +15,9 % | 1 | 23.160 $ | +4.049 $ | +21,2 % | 1 |
| Corvus Pharmaceuticals, Inc. | CRVS | → 0 | Neutral | 26.160 $ | +1.121 $ | +4,5 % | 1 | 25.039 $ | +11.449 $ | +84,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 26.044 $ | +814 $ | +3,2 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 25.293 $ | -9.076 $ | -26,4 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.262 $ | -2.136 $ | -9,5 % | 1 | 22.398 $ | -112 $ | -0,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 21.826 $ | +3.179 $ | +17,0 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 21.448 $ | -3.432 $ | -13,8 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 21.170 $ | -3.247 $ | -13,3 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 21.092 $ | -1.148.857 $ | -98,2 % | 1 | ||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 20.426 $ | +3.168 $ | +18,4 % | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 19.682 $ | +1.900 $ | +10,7 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 18.952 $ | +2.736 $ | +16,9 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 18.749 $ | +1.510 $ | +8,8 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 16.653 $ | -440 $ | -2,6 % | 1 | ||||
| Sweetgreen, Inc. | SG | → 0 | Sehr schwach | 15.960 $ | +15.960 $ | 1 | |||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 15.956 $ | -7.755 $ | -32,7 % | 1 | ||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 15.522 $ | +880 $ | +6,0 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 14.810 $ | -68.629 $ | -82,3 % | 1 | ||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 14.122 $ | +547 $ | +4,0 % | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 13.981 $ | -34.333 $ | -71,1 % | 1 | ||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 11.584 $ | -727 $ | -5,9 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 11.465 $ | +1.213 $ | +11,8 % | 1 | ||||
| DOW INC. | DOW | → 0 | Sehr stark | 11.465 $ | -1.775 $ | -13,4 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 11.400 $ | +286 $ | +2,6 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 10.650 $ | +874 $ | +8,9 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Schwach | 10.197 $ | -73.975 $ | -87,9 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 10.111 $ | +36 $ | +0,4 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 9.763 $ | +9.763 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 9.489 $ | -66.856 $ | -87,6 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.224 $ | +1.287 $ | +16,2 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 8.988 $ | +537 $ | +6,4 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 8.401 $ | -1.712 $ | -16,9 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 8.315 $ | -901 $ | -9,8 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 8.293 $ | +971 $ | +13,3 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 8.138 $ | -1.725 $ | -17,5 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 8.077 $ | -9.905 $ | -55,1 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.748 $ | +384 $ | +5,2 % | 1 | |||||
| Tidal Trust I | → 0 | 6.855 $ | +101 $ | +1,5 % | 1 | 6.754 $ | +476 $ | +7,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.212 $ | -217.451 $ | -97,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 6.043 $ | +176 $ | +3,0 % | 1 | ||||
| Fortive Corp | FTV | → 0 | Neutral | 5.781 $ | -370 $ | -6,0 % | 1 | ||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 5.740 $ | +5.740 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 5.234 $ | -1.603 $ | -23,4 % | 1 | ||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 4.872 $ | +3 $ | +0,1 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 4.803 $ | +268 $ | +5,9 % | 1 | ||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 4.400 $ | +337 $ | +8,3 % | 1 | ||||
| Peakstone Realty Trust | PKST | → 0 | 3.674 $ | -25 $ | -0,7 % | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.669 $ | +192 $ | +5,5 % | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.597 $ | -343.238 $ | -99,0 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 2.548 $ | +124 $ | +5,1 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.527 $ | -468 $ | -15,6 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.466 $ | -38.491 $ | -94,0 % | 1 | ||||
| Veralto Corp | VLTO | → 0 | Neutral | 1.812 $ | +96 $ | +5,6 % | 1 | ||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.768 $ | +120 $ | +7,3 % | 1 | ||||
| Ralliant Corp | RAL | → 0 | Neutral | 1.705 $ | +1.705 $ | 1 | |||||
| Organon & Co. | OGN | → 0 | Stark | 1.049 $ | -509 $ | -32,7 % | 1 | 1.558 $ | -2.639 $ | -62,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.195 $ | -180.940 $ | -99,3 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 470 $ | -42.598 $ | -98,9 % | 1 | ||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 418 $ | +70 $ | +20,1 % | 1 | ||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 401 $ | -18 $ | -4,3 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 383 $ | -38.981 $ | -99,0 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 365 $ | +118 $ | +47,8 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 336 $ | +1 $ | +0,3 % | 1 | ||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 330 $ | -132 $ | -28,6 % | 1 | ||||
| Ballard Power Systems Inc. | BLDP | → 0 | 272 $ | +113 $ | +71,1 % | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 259 $ | -5.108 $ | -95,2 % | 1 | ||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 251 $ | +34 $ | +15,7 % | 1 | ||||
| lululemon athletica inc. | LULU | → 0 | Stark | 178 $ | -60 $ | -25,2 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 135 $ | -17.484 $ | -99,2 % | 1 | ||||
| Fox Corp | FOXA | → 0 | Neutral | 78 $ | +8 $ | +11,4 % | 1 | ||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 41 $ | +10 $ | +32,3 % | 1 | ||||
| 20.646.234 $ | -53.903.120 $ | -36,4 % | 49 | 82.741.794 $ | -66.066.613 $ | +46,8 % | 147 | ||||