| 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 | 321.275.743 $ | +16.761.658 $ | +18,5 % | 71 | 304.426.810 $ | +26.119.955 $ | +16,6 % | 65 | 278.476.085 $ | -488.262 $ | +3,2 % | 58 | 279.796.732 $ | -17.722.083 $ | +8,2 % | 56 | |||
| Ancora Advisors LLC | → 0 | 61.356.654 $ | -761.451 $ | -1,2 % | 1 | 62.118.105 $ | +2.629.589 $ | +4,4 % | 1 | 59.488.516 $ | +2.302.428 $ | +4,0 % | 1 | 57.186.088 $ | -2.975.688 $ | -4,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 47.455.956 $ | -3.508.153 $ | -6,9 % | 1 | 50.964.109 $ | +1.785.557 $ | +3,6 % | 1 | 49.178.552 $ | -187.611 $ | -0,4 % | 1 | 49.366.163 $ | -9.356.222 $ | -15,9 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 39.439.199 $ | +5.960.369 $ | +17,8 % | 1 | 33.478.830 $ | -3.764.233 $ | -10,1 % | 1 | 37.243.063 $ | +3.203.365 $ | +9,4 % | 1 | 34.039.698 $ | +4.480.888 $ | +15,2 % | 1 | |
| iSHARES TRUST | → 0 | 24.689.577 $ | +4.912.299 $ | +24,8 % | 1 | 19.777.278 $ | +7.838.274 $ | +65,7 % | 1 | 11.939.004 $ | -6.057.381 $ | -33,7 % | 1 | 17.996.385 $ | -266.658 $ | -1,5 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 22.710.548 $ | +2.137.730 $ | +10,4 % | 1 | 20.572.818 $ | +3.471.436 $ | +20,3 % | 1 | 17.101.382 $ | -713.438 $ | -4,0 % | 1 | 17.814.820 $ | +1.576.803 $ | +9,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 22.209.783 $ | -311.119 $ | -1,4 % | 1 | 22.520.902 $ | +2.169.435 $ | +10,7 % | 1 | 20.351.467 $ | +149.364 $ | +0,7 % | 1 | 20.202.103 $ | -3.487.379 $ | -14,7 % | 1 | ||
| Fidelity Merrimack Street Trust | → 0 | 15.238.572 $ | -132.754 $ | -0,9 % | 1 | 15.371.326 $ | +347.918 $ | +2,3 % | 1 | 15.023.408 $ | +390.143 $ | +2,7 % | 1 | 14.633.265 $ | +205.651 $ | +1,4 % | 1 | ||
| iShares, Inc. | → 0 | 11.533.644 $ | -199.679 $ | -1,7 % | 1 | 11.733.323 $ | +732.078 $ | +6,7 % | 1 | 11.001.245 $ | +341.118 $ | +3,2 % | 1 | 10.660.127 $ | +304.074 $ | +2,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 11.259.419 $ | +916.801 $ | +8,9 % | 1 | 10.342.618 $ | +2.650.278 $ | +34,5 % | 1 | 7.692.340 $ | -387.757 $ | -4,8 % | 1 | 8.080.097 $ | +982.866 $ | +13,8 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 3.413.849 $ | -17.645 $ | -0,5 % | 1 | 3.431.494 $ | +33.379 $ | +1,0 % | 1 | 3.398.115 $ | -1.198.597 $ | -26,1 % | 1 | 4.596.712 $ | -1.011.234 $ | -18,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 4.027.078 $ | +36.502 $ | +0,9 % | 1 | 3.990.576 $ | +330.071 $ | +9,0 % | 1 | 3.660.505 $ | +167.290 $ | +4,8 % | 1 | 3.493.215 $ | -332.051 $ | -8,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.011.837 $ | -269.913 $ | -8,2 % | 1 | 3.281.750 $ | +129.503 $ | +4,1 % | 1 | 3.152.247 $ | -232.539 $ | -6,9 % | 1 | 3.384.786 $ | -889.777 $ | -20,8 % | 1 | ||
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 2.971.916 $ | -325.684 $ | -9,9 % | 1 | 3.297.600 $ | +361.344 $ | +12,3 % | 1 | 2.936.256 $ | -157.559 $ | -5,1 % | 1 | 3.093.815 $ | -136.172 $ | -4,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.829.127 $ | -84.092 $ | -2,9 % | 1 | 2.913.219 $ | +146.073 $ | +5,3 % | 1 | 2.767.146 $ | +1.229.084 $ | +79,9 % | 1 | 1.538.062 $ | +250.938 $ | +19,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.889.133 $ | +1.165.649 $ | +67,6 % | 1 | 1.723.484 $ | +208.826 $ | +13,8 % | 1 | 1.514.658 $ | -352.743 $ | -18,9 % | 1 | 1.867.401 $ | -68.838 $ | -3,6 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.934.105 $ | -382.129 $ | -16,5 % | 1 | 2.316.234 $ | -221.663 $ | -8,7 % | 1 | 2.537.897 $ | -263.810 $ | -9,4 % | 1 | 2.801.707 $ | -12.102.928 $ | -81,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.609.257 $ | +268.905 $ | +11,5 % | 1 | 2.340.352 $ | +569.142 $ | +32,1 % | 1 | 1.771.210 $ | -150.828 $ | -7,8 % | 1 | 1.922.038 $ | +44.124 $ | +2,3 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 2.435.495 $ | +122.842 $ | +5,3 % | 1 | 2.312.653 $ | -289.352 $ | -11,1 % | 1 | 2.602.005 $ | +273.600 $ | +11,8 % | 1 | 2.328.405 $ | +279.915 $ | +13,7 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.554.396 $ | +19.892 $ | +0,8 % | 1 | 2.534.504 $ | +519.458 $ | +25,8 % | 1 | 2.015.046 $ | +141.725 $ | +7,6 % | 1 | 1.873.321 $ | +94.313 $ | +5,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.454.815 $ | +1.073.251 $ | +77,7 % | 1 | 1.381.564 $ | +811.774 $ | +142,5 % | 1 | 569.790 $ | +9.897 $ | +1,8 % | 1 | 559.893 $ | +48.308 $ | +9,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.341.919 $ | +733.715 $ | +45,6 % | 1 | 1.608.204 $ | +405.038 $ | +33,7 % | 1 | 1.203.166 $ | -39.691 $ | -3,2 % | 1 | 1.242.857 $ | +314.038 $ | +33,8 % | 1 |
| Swan Global Investments, LLC | → 0 | 2.094.650 $ | +52.896 $ | +2,6 % | 1 | 2.041.754 $ | +344.395 $ | +20,3 % | 1 | 1.697.359 $ | +466.178 $ | +37,9 % | 1 | 1.231.181 $ | +1.231.181 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.819.666 $ | +118.352 $ | +7,0 % | 1 | 1.701.314 $ | +446.609 $ | +35,6 % | 1 | 1.254.705 $ | -63.472 $ | -4,8 % | 1 | 1.318.177 $ | +195.733 $ | +17,4 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.802.750 $ | +497.688 $ | +38,1 % | 1 | 1.305.062 $ | +747.941 $ | +134,3 % | 1 | 557.121 $ | +78.897 $ | +16,5 % | 1 | 478.224 $ | -108.783 $ | -18,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.640.997 $ | +404.487 $ | +32,7 % | 1 | 1.236.510 $ | +164.650 $ | +15,4 % | 1 | 1.071.860 $ | -112.183 $ | -9,5 % | 1 | 1.184.043 $ | +30.310 $ | +2,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.441.059 $ | +590.117 $ | +69,3 % | 1 | 850.942 $ | +195.120 $ | +29,8 % | 1 | 655.822 $ | -29.691 $ | -4,3 % | 1 | 685.513 $ | +227.511 $ | +49,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.393.771 $ | +339.964 $ | +32,3 % | 1 | 1.053.807 $ | +1.053.807 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.180.343 $ | +32.377 $ | +2,8 % | 1 | 1.147.966 $ | -179.799 $ | -13,5 % | 1 | 1.327.765 $ | +126 $ | +0,0 % | 1 | 1.327.639 $ | +137.170 $ | +11,5 % | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 1.279.336 $ | -39.763 $ | -3,0 % | 1 | 1.319.099 $ | +2.918 $ | +0,2 % | 1 | 1.316.181 $ | +14.065 $ | +1,1 % | 1 | 1.302.116 $ | +4.524 $ | +0,3 % | 1 | ||
| ISHARES TR | → 0 | 1.162.520 $ | +486.552 $ | +72,0 % | 1 | 898.304 $ | +212.543 $ | +31,0 % | 1 | 859.049 $ | +172.527 $ | +25,1 % | 1 | 635.453 $ | +378.409 $ | +147,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.003.188 $ | +121.214 $ | +13,7 % | 1 | 881.974 $ | +253.771 $ | +40,4 % | 1 | 628.203 $ | -97.206 $ | -13,4 % | 1 | 725.409 $ | +255.401 $ | +54,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 985.769 $ | +349.356 $ | +54,9 % | 1 | 636.413 $ | +44.327 $ | +7,5 % | 1 | 592.086 $ | -117.259 $ | -16,5 % | 1 | 709.345 $ | +37.092 $ | +5,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 829.166 $ | +64.577 $ | +8,4 % | 1 | 764.589 $ | -138.258 $ | -15,3 % | 1 | 902.847 $ | +70.124 $ | +8,4 % | 1 | 832.723 $ | +83.265 $ | +11,1 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 848.740 $ | -4.272 $ | -0,5 % | 1 | 853.012 $ | -275 $ | -0,0 % | 1 | 853.287 $ | -47.634 $ | -5,3 % | 1 | 900.921 $ | +2.418 $ | +0,3 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 887.824 $ | +260.985 $ | +41,6 % | 1 | 626.839 $ | -15.426 $ | -2,4 % | 1 | 642.265 $ | +84.319 $ | +15,1 % | 1 | 557.946 $ | +33.290 $ | +6,3 % | 1 |
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 769.875 $ | +3.596 $ | +0,5 % | 1 | 766.279 $ | +161.328 $ | +26,7 % | 1 | 604.951 $ | +43.512 $ | +7,8 % | 1 | 561.439 $ | -20.056 $ | -3,4 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 575.508 $ | -100.421 $ | -14,9 % | 1 | 675.929 $ | +104.697 $ | +18,3 % | 1 | 571.232 $ | -115.817 $ | -16,9 % | 1 | 687.049 $ | +88.810 $ | +14,8 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 675.968 $ | +403.732 $ | +148,3 % | 1 | 685.761 $ | +382.578 $ | +126,2 % | 1 | 686.522 $ | +439.195 $ | +177,6 % | 1 | 666.579 $ | +31.126 $ | +4,9 % | 1 | ||
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 605.770 $ | -73.247 $ | -10,8 % | 1 | 679.017 $ | +89.237 $ | +15,1 % | 1 | 589.780 $ | +19.035 $ | +3,3 % | 1 | 570.745 $ | -3.351 $ | -0,6 % | 1 |
| SSGA Active Trust | → 0 | 667.132 $ | +1.919 $ | +0,3 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 623.319 $ | +94.521 $ | +17,9 % | 1 | 528.798 $ | -5.895 $ | -1,1 % | 1 | 534.693 $ | +188.827 $ | +54,6 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 595.163 $ | +147.981 $ | +33,1 % | 1 | 447.182 $ | +82.424 $ | +22,6 % | 1 | 364.758 $ | -14.173 $ | -3,7 % | 1 | 378.931 $ | +127.218 $ | +50,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 453.566 $ | -50.264 $ | -10,0 % | 1 | 503.830 $ | -82.942 $ | -14,1 % | 1 | 586.772 $ | +13.410 $ | +2,3 % | 1 | 573.362 $ | +30.311 $ | +5,6 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 416.146 $ | -27.732 $ | -6,2 % | 1 | 443.878 $ | +6.386 $ | +1,5 % | 1 | 437.492 $ | -143.516 $ | -24,7 % | 1 | 581.008 $ | +581.008 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Stark | 529.766 $ | +80.152 $ | +17,8 % | 1 | 449.614 $ | +100.414 $ | +28,8 % | 1 | 349.200 $ | -16.066 $ | -4,4 % | 1 | 365.266 $ | +14.262 $ | +4,1 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 457.140 $ | -71.841 $ | -13,6 % | 1 | 528.981 $ | +37.924 $ | +7,7 % | 1 | 491.057 $ | +13.822 $ | +2,9 % | 1 | 477.235 $ | +477.235 $ | 1 | |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Neutral | 322.219 $ | -40.643 $ | -11,2 % | 1 | 362.862 $ | -32.850 $ | -8,3 % | 1 | 395.712 $ | -127.456 $ | -24,4 % | 1 | 523.168 $ | -166.008 $ | -24,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 512.655 $ | +230.072 $ | +81,4 % | 1 | 282.583 $ | +282.583 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 508.443 $ | +103.991 $ | +25,7 % | 1 | 404.452 $ | +74.338 $ | +22,5 % | 1 | 330.114 $ | -67.438 $ | -17,0 % | 1 | 397.552 $ | +55.118 $ | +16,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 455.452 $ | +3.362 $ | +0,7 % | 1 | 452.090 $ | +99.765 $ | +28,3 % | 1 | 352.325 $ | -46.302 $ | -11,6 % | 1 | 398.627 $ | +127.889 $ | +47,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 411.377 $ | -2.330 $ | -0,6 % | 1 | 413.707 $ | +24.971 $ | +6,4 % | 1 | 388.736 $ | -4.620 $ | -1,2 % | 1 | 393.356 $ | +45.338 $ | +13,0 % | 1 | ||
| Tidal Trust II | → 0 | 387.930 $ | +262.178 $ | +208,5 % | 1 | 125.752 $ | +125.752 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 352.678 $ | -30.187 $ | -7,9 % | 1 | 382.865 $ | +17.177 $ | +4,7 % | 1 | 365.688 $ | +120.199 $ | +49,0 % | 1 | 245.489 $ | +245.489 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 379.834 $ | +96.579 $ | +34,1 % | 1 | 283.255 $ | +24.826 $ | +9,6 % | 1 | 258.429 $ | +47.777 $ | +22,7 % | 1 | 210.652 $ | +2.902 $ | +1,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 360.589 $ | +126.022 $ | +53,7 % | 1 | 234.567 $ | +33.187 $ | +16,5 % | 1 | 201.380 $ | +201.380 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 349.785 $ | +349.785 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 341.863 $ | +129.762 $ | +61,2 % | 1 | 212.101 $ | -3.515 $ | -1,6 % | 1 | 215.616 $ | +215.616 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 339.770 $ | +339.770 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 338.606 $ | +137.333 $ | +68,2 % | 1 | 201.273 $ | +201.273 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 316.863 $ | +102.386 $ | +47,7 % | 1 | 214.477 $ | +214.477 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 291.155 $ | -871.365 $ | -75,0 % | 1 | 303.183 $ | -555.866 $ | -64,7 % | 1 | 247.327 $ | -419.252 $ | -62,9 % | 1 | 257.044 $ | +4.603 $ | +1,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 302.863 $ | +302.863 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 290.055 $ | +3.234 $ | +1,1 % | 1 | 286.821 $ | +20.851 $ | +7,8 % | 1 | 265.970 $ | +16.571 $ | +6,6 % | 1 | 249.399 $ | +16.628 $ | +7,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 288.076 $ | +41.376 $ | +16,8 % | 1 | 246.700 $ | -32.602 $ | -11,7 % | 1 | 279.302 $ | +30.641 $ | +12,3 % | 1 | 248.661 $ | +29.355 $ | +13,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 272.236 $ | -626.068 $ | -69,7 % | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Stark | 267.285 $ | +267.285 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 263.417 $ | +263.417 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 226.902 $ | -2.285 $ | -1,0 % | 1 | 229.187 $ | +229.187 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 224.325 $ | +224.325 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 221.306 $ | +221.306 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 212.004 $ | -1.723 $ | -0,8 % | 1 | 213.727 $ | +213.727 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 208.696 $ | +208.696 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 207.109 $ | +207.109 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 206.605 $ | -96.290 $ | -31,8 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 205.874 $ | +205.874 $ | 1 | |||||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 205.312 $ | +3.539 $ | +1,8 % | 1 | 201.773 $ | +201.773 $ | 1 | |||||||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 31.615 $ | -2.089 $ | -6,2 % | 1 | 33.704 $ | +446 $ | +1,3 % | 1 | 33.258 $ | +166 $ | +0,5 % | 1 | 33.092 $ | +33.092 $ | 1 | ||
| Gesamt | 321.275.743 $ | +16.761.658 $ | +18,5 % | 71 | 304.426.810 $ | +26.119.955 $ | +16,6 % | 65 | 278.476.085 $ | -488.262 $ | +3,2 % | 58 | 279.796.732 $ | -17.722.083 $ | +8,2 % | 56 | |||