| 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 | ||||
| 410.354.464 $ | +27.119.934 $ | +256,8 % | 39 | 377.017.589 $ | +4.610.847 $ | +262,5 % | 38 | 371.004.209 $ | +69.981.115 $ | +326,7 % | 34 | 339.017.847 $ | +14.891.309 $ | +39,3 % | 31 | ||||
| SPDR SERIES TRUST | → 0 | 121.237.698 $ | +14.555.268 $ | +13,6 % | 1 | 106.682.430 $ | -2.600.807 $ | -2,4 % | 1 | 109.283.237 $ | +4.950.614 $ | +4,7 % | 1 | 104.332.623 $ | +8.154.221 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 57.128.759 $ | +56.489.885 $ | +8.842,1 % | 1 | 48.107.405 $ | +37.340.627 $ | +346,8 % | 1 | 48.024.056 $ | -1.793.761 $ | -3,6 % | 1 | 42.962.489 $ | +34.912.882 $ | +433,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 56.438.529 $ | +46.519.739 $ | +469,0 % | 1 | 49.928.189 $ | +49.351.940 $ | +8.564,3 % | 1 | 49.817.817 $ | +49.233.945 $ | +8.432,3 % | 1 | 45.768.969 $ | +36.858.148 $ | +413,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 38.792.879 $ | +1.064.223 $ | +2,8 % | 1 | 37.728.656 $ | +591.730 $ | +1,6 % | 1 | 37.136.926 $ | +2.892.789 $ | +8,4 % | 1 | 34.244.137 $ | +2.906.958 $ | +9,3 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 31.971.016 $ | -657.808 $ | -2,0 % | 1 | 32.628.824 $ | +3.557.801 $ | +12,2 % | 1 | 29.071.023 $ | +3.096.653 $ | +11,9 % | 1 | 25.974.370 $ | +1.845.806 $ | +7,6 % | 1 | ||
| iShares, Inc. | → 0 | 25.479.154 $ | +1.587.706 $ | +6,6 % | 1 | 23.891.448 $ | -1.269.130 $ | -5,0 % | 1 | 25.160.578 $ | +4.126.874 $ | +19,6 % | 1 | 21.033.704 $ | +198.347 $ | +1,0 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 14.531.926 $ | +636.997 $ | +4,6 % | 1 | 13.894.929 $ | -48.533 $ | -0,3 % | 1 | 13.943.462 $ | +1.521.925 $ | +12,3 % | 1 | 12.421.537 $ | +1.054.447 $ | +9,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 13.905.690 $ | +560.133 $ | +4,2 % | 1 | 13.345.557 $ | +589.213 $ | +4,6 % | 1 | 12.756.344 $ | +993.243 $ | +8,4 % | 1 | 11.763.101 $ | +4.389.501 $ | +59,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 11.968.487 $ | -1.608.195 $ | -11,8 % | 1 | 13.576.682 $ | +3.098.005 $ | +29,6 % | 1 | 10.478.677 $ | +1.292.693 $ | +14,1 % | 1 | 9.185.984 $ | +886.310 $ | +10,7 % | 1 | ||
| ISHARES INC | → 0 | 9.918.790 $ | -47.209.969 $ | -82,6 % | 1 | 10.766.778 $ | -39.161.411 $ | -78,4 % | 1 | 9.245.837 $ | +8.696.865 $ | +1.584,2 % | 1 | 8.910.821 $ | -34.051.668 $ | -79,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.361.534 $ | -133.708 $ | -1,3 % | 1 | 10.495.242 $ | +262.666 $ | +2,6 % | 1 | 10.232.576 $ | +1.261.893 $ | +14,1 % | 1 | 8.970.683 $ | +867.017 $ | +10,7 % | 1 | ||
| iSHARES TRUST | → 0 | 4.132.797 $ | +352.897 $ | +9,3 % | 1 | 3.779.900 $ | -72.384 $ | -1,9 % | 1 | 3.852.284 $ | -88.994 $ | -2,3 % | 1 | 3.941.278 $ | +115.654 $ | +3,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.139.490 $ | +330.822 $ | +11,8 % | 1 | 2.808.668 $ | +37.441 $ | +1,4 % | 1 | 2.771.227 $ | +286.629 $ | +11,5 % | 1 | 2.484.598 $ | +164.856 $ | +7,1 % | 1 | ||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 2.294.390 $ | +1.164.266 $ | +103,0 % | 1 | 1.130.124 $ | +54.767 $ | +5,1 % | 1 | 1.075.357 $ | +429.882 $ | +66,6 % | 1 | 645.475 $ | +298.751 $ | +86,2 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 856.678 $ | -62.014 $ | -6,8 % | 1 | 918.692 $ | -303.017 $ | -24,8 % | 1 | 1.221.709 $ | +1.221.709 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.064.239 $ | +131.227 $ | +14,1 % | 1 | 933.012 $ | -26.527 $ | -2,8 % | 1 | 959.539 $ | +48.199 $ | +5,3 % | 1 | 911.340 $ | +198.714 $ | +27,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 686.866 $ | +6.891 $ | +1,0 % | 1 | 679.975 $ | -183.499 $ | -21,3 % | 1 | 863.474 $ | -85.711 $ | -9,0 % | 1 | 949.185 $ | +26.564 $ | +2,9 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 711.005 $ | +215.175 $ | +43,4 % | 1 | 495.830 $ | +48.795 $ | +10,9 % | 1 | 447.035 $ | +33.536 $ | +8,1 % | 1 | 413.499 $ | +106.435 $ | +34,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 638.874 $ | -47.468.531 $ | -98,7 % | 1 | 576.249 $ | -47.447.807 $ | -98,8 % | 1 | 583.872 $ | -8.661.965 $ | -93,7 % | 1 | 548.972 $ | -45.219.997 $ | -98,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 478.391 $ | +63.952 $ | +15,4 % | 1 | 414.439 $ | -5.938 $ | -1,4 % | 1 | 420.377 $ | +17.103 $ | +4,2 % | 1 | 403.274 $ | +80.145 $ | +24,8 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 321.426 $ | -43.815 $ | -12,0 % | 1 | 365.241 $ | -67.631 $ | -15,6 % | 1 | 432.872 $ | -31.531 $ | -6,8 % | 1 | 464.403 $ | +33.963 $ | +7,9 % | 1 |
| GORMAN RUPP CO | GRC | → 0 | Neutral | 410.782 $ | +132.623 $ | +47,7 % | 1 | 278.159 $ | +49.961 $ | +21,9 % | 1 | 228.198 $ | +20.506 $ | +9,9 % | 1 | 207.692 $ | +207.692 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 365.254 $ | +79.550 $ | +27,8 % | 1 | 285.704 $ | -24.285 $ | -7,8 % | 1 | 309.989 $ | +12.806 $ | +4,3 % | 1 | 297.183 $ | +48.945 $ | +19,7 % | 1 | |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 180.908 $ | +18.110 $ | +11,1 % | 1 | 162.798 $ | -194.609 $ | -54,5 % | 1 | 357.407 $ | +42.903 $ | +13,6 % | 1 | 314.504 $ | +140.244 $ | +80,5 % | 1 |
| AIRGAIN INC | AIRG | → 0 | Neutral | 357.248 $ | +127.986 $ | +55,8 % | 1 | 229.262 $ | +229.262 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 308.887 $ | +32.510 $ | +11,8 % | 1 | 276.377 $ | -25.284 $ | -8,4 % | 1 | 301.661 $ | -6.226 $ | -2,0 % | 1 | 307.887 $ | -9.399 $ | -3,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 275.727 $ | -713 $ | -0,3 % | 1 | 276.440 $ | -17.159 $ | -5,8 % | 1 | 293.599 $ | +16.830 $ | +6,1 % | 1 | 276.769 $ | +13.781 $ | +5,2 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 212.304 $ | -79.436 $ | -27,2 % | 1 | 291.740 $ | +291.740 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 233.648 $ | -55.627 $ | -19,2 % | 1 | 289.275 $ | +62.031 $ | +27,3 % | 1 | 227.244 $ | +14.009 $ | +6,6 % | 1 | 213.235 $ | +213.235 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 253.651 $ | +35.015 $ | +16,0 % | 1 | 218.636 $ | -54.814 $ | -20,0 % | 1 | 273.450 $ | +18.942 $ | +7,4 % | 1 | 254.508 $ | -11.384 $ | -4,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 259.829 $ | +10.643 $ | +4,3 % | 1 | 249.186 $ | +32.117 $ | +14,8 % | 1 | 217.069 $ | +217.069 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 252.923 $ | +17.851 $ | +7,6 % | 1 | 235.072 $ | +23.509 $ | +11,1 % | 1 | 211.563 $ | +211.563 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 209.879 $ | +2.814 $ | +1,4 % | 1 | 207.065 $ | -42.025 $ | -16,9 % | 1 | 249.090 $ | +936 $ | +0,4 % | 1 | 248.154 $ | +248.154 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 204.938 $ | -27.889 $ | -12,0 % | 1 | 232.827 $ | -4.501 $ | -1,9 % | 1 | 237.328 $ | +237.328 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 222.761 $ | +14.308 $ | +6,9 % | 1 | 208.453 $ | +208.453 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 221.157 $ | +1.990 $ | +0,9 % | 1 | 219.167 $ | -1.162 $ | -0,5 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 214.921 $ | -1.449 $ | -0,7 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 209.698 $ | +209.698 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 207.632 $ | +207.632 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 174.349 $ | +15.028 $ | +9,4 % | 1 | 159.321 $ | +159.321 $ | 1 | |||||||||||
| Wendy's Co | WEN | → 0 | Stark | 106.057 $ | +18.862 $ | +21,6 % | 1 | 87.195 $ | -15.481 $ | -15,1 % | 1 | 102.676 $ | -8.302 $ | -7,5 % | 1 | 110.978 $ | -23.179 $ | -17,3 % | 1 |
| Angel Studios, Inc. | ANGX | → 0 | Schwach | 49.086 $ | +49.086 $ | 1 | |||||||||||||
| 410.354.464 $ | +27.119.934 $ | +256,8 % | 39 | 377.017.589 $ | +4.610.847 $ | +262,5 % | 38 | 371.004.209 $ | +69.981.115 $ | +326,7 % | 34 | 339.017.847 $ | +14.891.309 $ | +39,3 % | 31 | ||||