| 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 | ||||
| 422.666.813 $ | +31.828.705 $ | +43,1 % | 58 | 378.204.271 $ | -80.741.386 $ | +33,4 % | 56 | 376.496.628 $ | +10.943.876 $ | +154,1 % | 62 | 366.581.991 $ | +71.035.688 $ | +63,8 % | 64 | ||||
| ISHARES TR | → 0 | 96.842.282 $ | +76.031.475 $ | +365,3 % | 1 | 84.949.591 $ | -390.167 $ | -0,5 % | 1 | 85.339.758 $ | +84.459.421 $ | +9.594,0 % | 1 | 82.202.672 $ | +48.960.619 $ | +147,3 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 65.306.261 $ | +6.774.616 $ | +11,6 % | 1 | 58.531.645 $ | +2.046.067 $ | +3,6 % | 1 | 56.485.578 $ | +3.859.398 $ | +7,3 % | 1 | 52.626.180 $ | +1.191.252 $ | +2,3 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 57.519.837 $ | +10.780.719 $ | +23,1 % | 1 | 46.739.118 $ | +5.745.588 $ | +14,0 % | 1 | 40.993.530 $ | +1.870.807 $ | +4,8 % | 1 | 39.122.723 $ | -6.712.254 $ | -14,6 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 20.810.807 $ | +5.300.971 $ | +34,2 % | 1 | 34.345.077 $ | -50.604.514 $ | -59,6 % | 1 | 34.156.748 $ | -48.045.924 $ | -58,4 % | 1 | 33.242.053 $ | +32.426.003 $ | +3.973,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.874.448 $ | +1.106.630 $ | +5,9 % | 1 | 18.767.818 $ | +2.862.746 $ | +18,0 % | 1 | 15.905.072 $ | +828.019 $ | +5,5 % | 1 | 15.077.053 $ | -1.685.810 $ | -10,1 % | 1 | ||
| Global X Funds | → 0 | 18.376.771 $ | +5.448.808 $ | +42,1 % | 1 | 12.927.963 $ | +463.245 $ | +3,7 % | 1 | 12.464.718 $ | +826.854 $ | +7,1 % | 1 | 11.637.864 $ | +11.637.864 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 15.509.836 $ | +14.666.213 $ | +1.738,5 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 12.658.623 $ | +240.433 $ | +1,9 % | 1 | 12.418.190 $ | -1.571.173 $ | -11,2 % | 1 | 13.989.363 $ | +1.516.911 $ | +12,2 % | 1 | 12.472.452 $ | -296.231 $ | -2,3 % | 1 |
| Ancora Advisors LLC | → 0 | 13.392.024 $ | +2.337.606 $ | +21,1 % | 1 | 11.054.418 $ | +2.783.726 $ | +33,7 % | 1 | 8.270.692 $ | +270.112 $ | +3,4 % | 1 | 8.000.580 $ | +8.000.580 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 12.313.381 $ | +1.305.268 $ | +11,9 % | 1 | 11.008.113 $ | -895.818 $ | -7,5 % | 1 | 11.903.931 $ | -214.895 $ | -1,8 % | 1 | 12.118.826 $ | -2.030.254 $ | -14,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.422.339 $ | -1.302.195 $ | -14,9 % | 1 | 8.724.534 $ | -1.055.340 $ | -10,8 % | 1 | 9.779.874 $ | -75.841 $ | -0,8 % | 1 | 9.855.715 $ | +363.202 $ | +3,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.830.982 $ | +538.299 $ | +12,5 % | 1 | 4.292.683 $ | -5.531.574 $ | -56,3 % | 1 | 9.824.257 $ | +714.552 $ | +7,8 % | 1 | 9.109.705 $ | -1.217.521 $ | -11,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.854.635 $ | +492.691 $ | +5,9 % | 1 | 8.361.944 $ | -232.833 $ | -2,7 % | 1 | 8.594.777 $ | -8.928 $ | -0,1 % | 1 | 8.603.705 $ | -870.681 $ | -9,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.178.139 $ | +3.102.249 $ | +61,1 % | 1 | 5.075.890 $ | +4.868.883 $ | +2.352,0 % | 1 | 207.007 $ | -275.059 $ | -57,1 % | 1 | 482.066 $ | -56.438 $ | -10,5 % | 1 | ||
| iSHARES TRUST | → 0 | 7.612.736 $ | +1.303.980 $ | +20,7 % | 1 | 6.308.756 $ | -403.277 $ | -6,0 % | 1 | 6.712.033 $ | -292.623 $ | -4,2 % | 1 | 7.004.656 $ | -2.124.368 $ | -23,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.672.360 $ | +299.185 $ | +5,6 % | 1 | 5.373.175 $ | -746.923 $ | -12,2 % | 1 | 6.120.098 $ | +1.026.737 $ | +20,2 % | 1 | 5.093.361 $ | +657.014 $ | +14,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 4.968.039 $ | -324.467 $ | -6,1 % | 1 | 5.292.506 $ | +714.540 $ | +15,6 % | 1 | 4.577.966 $ | +232.013 $ | +5,3 % | 1 | 4.345.953 $ | +4.345.953 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.010.864 $ | -282.643 $ | -8,6 % | 1 | 3.293.507 $ | -1.942.793 $ | -37,1 % | 1 | 5.236.300 $ | +184.073 $ | +3,6 % | 1 | 5.052.227 $ | -783.249 $ | -13,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.960.709 $ | +878.608 $ | +28,5 % | 1 | 3.082.101 $ | -425.276 $ | -12,1 % | 1 | 3.507.377 $ | +11.321 $ | +0,3 % | 1 | 3.496.056 $ | +174.749 $ | +5,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.737.408 $ | -978.825 $ | -26,3 % | 1 | 3.716.233 $ | +1.281.273 $ | +52,6 % | 1 | 2.434.960 $ | +59.881 $ | +2,5 % | 1 | 2.375.079 $ | -263.973 $ | -10,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 997.023 $ | -496.236 $ | -33,2 % | 1 | 1.493.259 $ | -1.589.361 $ | -51,6 % | 1 | 3.082.620 $ | -578.264 $ | -15,8 % | 1 | 3.660.884 $ | -570.586 $ | -13,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.806.808 $ | +175.282 $ | +6,7 % | 1 | 2.631.526 $ | -92.620 $ | -3,4 % | 1 | 2.724.146 $ | +76.208 $ | +2,9 % | 1 | 2.647.938 $ | -84.028 $ | -3,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.896.906 $ | -253.668 $ | -11,8 % | 1 | 2.150.574 $ | -477.590 $ | -18,2 % | 1 | 2.628.164 $ | -14.807 $ | -0,6 % | 1 | 2.642.971 $ | +405.374 $ | +18,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.631.661 $ | +398.820 $ | +17,9 % | 1 | 2.232.841 $ | +55.666 $ | +2,6 % | 1 | 2.177.175 $ | +64.685 $ | +3,1 % | 1 | 2.112.490 $ | +145.332 $ | +7,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.451.836 $ | +404.519 $ | +19,8 % | 1 | 2.047.317 $ | +100.793 $ | +5,2 % | 1 | 1.946.524 $ | +17.532 $ | +0,9 % | 1 | 1.928.992 $ | -2.288.681 $ | -54,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.384.579 $ | -386.544 $ | -21,8 % | 1 | 1.771.123 $ | +126.955 $ | +7,7 % | 1 | 1.644.168 $ | -800.154 $ | -32,7 % | 1 | 2.444.322 $ | -877.373 $ | -26,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.295.572 $ | -769.431 $ | -37,3 % | 1 | 2.065.003 $ | -250.792 $ | -10,8 % | 1 | 2.315.795 $ | -58.762 $ | -2,5 % | 1 | 2.374.557 $ | -1.494.002 $ | -38,6 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 2.213.180 $ | +715.647 $ | +47,8 % | 1 | 1.497.533 $ | +134.823 $ | +9,9 % | 1 | 1.362.710 $ | +66.217 $ | +5,1 % | 1 | 1.296.493 $ | -74.965 $ | -5,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.007.787 $ | -650.232 $ | -39,2 % | 1 | 1.658.019 $ | +128.805 $ | +8,4 % | 1 | 1.529.214 $ | -75.739 $ | -4,7 % | 1 | 1.604.953 $ | -81.850 $ | -4,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.483.810 $ | +407.439 $ | +37,9 % | 1 | 1.076.371 $ | +4.855 $ | +0,5 % | 1 | 1.071.516 $ | +24.458 $ | +2,3 % | 1 | 1.047.058 $ | +43.481 $ | +4,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.308.961 $ | -163.301 $ | -11,1 % | 1 | 1.472.262 $ | +175.927 $ | +13,6 % | 1 | 1.296.335 $ | +44.379 $ | +3,5 % | 1 | 1.251.956 $ | +50.424 $ | +4,2 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 1.462.320 $ | +235.616 $ | +19,2 % | 1 | 1.226.704 $ | -169.581 $ | -12,1 % | 1 | 1.396.285 $ | +41.875 $ | +3,1 % | 1 | 1.354.410 $ | +68.562 $ | +5,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 410.679 $ | -267.548 $ | -39,4 % | 1 | 678.227 $ | -468.595 $ | -40,9 % | 1 | 1.146.822 $ | -167.150 $ | -12,7 % | 1 | 1.313.972 $ | -247.183 $ | -15,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 240.404 $ | -277.845 $ | -53,6 % | 1 | 518.249 $ | -447.385 $ | -46,3 % | 1 | 965.634 $ | -331.597 $ | -25,6 % | 1 | 1.297.231 $ | -333.829 $ | -20,5 % | 1 |
| Innovator ETFs Trust | → 0 | 719.910 $ | -179.480 $ | -20,0 % | 1 | 899.390 $ | -358.465 $ | -28,5 % | 1 | 1.257.855 $ | +103.425 $ | +9,0 % | 1 | 1.154.430 $ | -13.794.418 $ | -92,3 % | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 1.149.116 $ | +353.023 $ | +44,3 % | 1 | 796.093 $ | +45.223 $ | +6,0 % | 1 | 750.870 $ | -123.022 $ | -14,1 % | 1 | 873.892 $ | -123.479 $ | -12,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 549.904 $ | -98.036 $ | -15,1 % | 1 | 647.940 $ | -491.859 $ | -43,2 % | 1 | 1.139.799 $ | -15.484 $ | -1,3 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 1.094.330 $ | +42.372 $ | +4,0 % | 1 | 1.051.958 $ | +42.941 $ | +4,3 % | 1 | 1.009.017 $ | -23.487 $ | -2,3 % | 1 | 1.032.504 $ | +19.955 $ | +2,0 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 267.072 $ | -398.975 $ | -59,9 % | 1 | 666.047 $ | -274.763 $ | -29,2 % | 1 | 940.810 $ | -149.030 $ | -13,7 % | 1 | 1.089.840 $ | -120.017 $ | -9,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 756.430 $ | -106.570 $ | -12,3 % | 1 | 863.000 $ | -120.649 $ | -12,3 % | 1 | 983.649 $ | -59.670 $ | -5,7 % | 1 | 1.043.319 $ | +97.399 $ | +10,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 319.931 $ | -235.081 $ | -42,4 % | 1 | 555.012 $ | +110.045 $ | +24,7 % | 1 | 444.967 $ | -560.267 $ | -55,7 % | 1 | 1.005.234 $ | -308.416 $ | -23,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 820.410 $ | +64.359 $ | +8,5 % | 1 | 756.051 $ | -204.713 $ | -21,3 % | 1 | 960.764 $ | +201.579 $ | +26,6 % | 1 | 759.185 $ | -928.497 $ | -55,0 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 427.836 $ | -239.252 $ | -35,9 % | 1 | 667.088 $ | -284.077 $ | -29,9 % | 1 | 951.165 $ | -458.640 $ | -32,5 % | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 903.960 $ | -95.938.322 $ | -99,1 % | 1 | 843.623 $ | -33.501.454 $ | -97,5 % | 1 | 880.337 $ | -33.276.411 $ | -97,4 % | 1 | 816.050 $ | -46.169 $ | -5,4 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 512.706 $ | -231.268 $ | -31,1 % | 1 | 743.974 $ | -150.161 $ | -16,8 % | 1 | 894.135 $ | +51.361 $ | +6,1 % | 1 | 842.774 $ | -16.226 $ | -1,9 % | 1 |
| Opera Ltd | OPRA | → 0 | Neutral | 716.600 $ | -73.420 $ | -9,3 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 651.374 $ | +403.363 $ | +162,6 % | 1 | 248.011 $ | +36.943 $ | +17,5 % | 1 | 211.068 $ | +9.198 $ | +4,6 % | 1 | 201.870 $ | +201.870 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 216.188 $ | +4.254 $ | +2,0 % | 1 | 211.934 $ | -49.647 $ | -19,0 % | 1 | 261.581 $ | -314.189 $ | -54,6 % | 1 | 575.770 $ | -370.157 $ | -39,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 572.886 $ | +572.886 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 343.662 $ | -1.245 $ | -0,4 % | 1 | 344.907 $ | -147.057 $ | -29,9 % | 1 | 491.964 $ | -69.368 $ | -12,4 % | 1 | 561.332 $ | -28.497 $ | -4,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 466.585 $ | -27.165 $ | -5,5 % | 1 | 493.750 $ | +66.982 $ | +15,7 % | 1 | 426.768 $ | +25.463 $ | +6,3 % | 1 | 401.305 $ | +32.268 $ | +8,7 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 490.980 $ | +76.571 $ | +18,5 % | 1 | 414.409 $ | -819.887 $ | -66,4 % | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 488.551 $ | +55.023 $ | +12,7 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 469.621 $ | +167.109 $ | +55,2 % | 1 | 302.512 $ | +57.897 $ | +23,7 % | 1 | 244.615 $ | +40.872 $ | +20,1 % | 1 | 203.743 $ | +203.743 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 453.263 $ | -12.455 $ | -2,7 % | 1 | 465.718 $ | +465.718 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 336.345 $ | +71.552 $ | +27,0 % | 1 | 264.793 $ | -33.990 $ | -11,4 % | 1 | 298.783 $ | +29.028 $ | +10,8 % | 1 | 269.755 $ | +24.659 $ | +10,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 250.410 $ | -40.553 $ | -13,9 % | 1 | 290.963 $ | +290.963 $ | 1 | |||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 281.005 $ | +61.493 $ | +28,0 % | 1 | 219.512 $ | -33.671 $ | -13,3 % | 1 | 253.183 $ | +34.818 $ | +15,9 % | 1 | 218.365 $ | -15.470 $ | -6,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 272.528 $ | +2.836 $ | +1,1 % | 1 | 269.692 $ | +6.063 $ | +2,3 % | 1 | 263.629 $ | +7.528 $ | +2,9 % | 1 | 256.101 $ | +11.213 $ | +4,6 % | 1 | ||
| 3M CO | MMM | → 0 | Stark | 261.647 $ | +26.955 $ | +11,5 % | 1 | 234.692 $ | -27.082 $ | -10,3 % | 1 | 261.774 $ | +8.044 $ | +3,2 % | 1 | 253.730 $ | +4.807 $ | +1,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 255.258 $ | +44.874 $ | +21,3 % | 1 | 210.384 $ | -8.312 $ | -3,8 % | 1 | 218.696 $ | +218.696 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 253.944 $ | +253.944 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 210.831 $ | -12.145 $ | -5,4 % | 1 | 222.976 $ | -29.526 $ | -11,7 % | 1 | 252.502 $ | +252.502 $ | 1 | |||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 218.069 $ | -14.122 $ | -6,1 % | 1 | 232.191 $ | -12.161 $ | -5,0 % | 1 | 244.352 $ | +5.069 $ | +2,1 % | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 242.927 $ | +242.927 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 230.184 $ | -373.360 $ | -61,9 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 227.519 $ | +227.519 $ | 1 | |||||||||||||
| Goldman Sachs ETF Trust | → 0 | 214.162 $ | -10.769 $ | -4,8 % | 1 | 224.931 $ | -5.909 $ | -2,6 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 215.518 $ | +215.518 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 201.498 $ | -10.748 $ | -5,1 % | 1 | 212.246 $ | +6.400 $ | +3,1 % | 1 | 205.846 $ | -9.207 $ | -4,3 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 210.841 $ | +210.841 $ | 1 | ||||||||||||||
| 422.666.813 $ | +31.828.705 $ | +43,1 % | 58 | 378.204.271 $ | -80.741.386 $ | +33,4 % | 56 | 376.496.628 $ | +10.943.876 $ | +154,1 % | 62 | 366.581.991 $ | +71.035.688 $ | +63,8 % | 64 | ||||