| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 234.292.626 $ | +42.815.151 $ | +231,2 % | 34 | 182.381.613 $ | +169.151.277 $ | +221,2 % | 29 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 71.777.357 $ | -977.733 $ | -1,3 % | 1 | 72.755.090 $ | +72.755.090 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 47.019.517 $ | +15.211.626 $ | +47,8 % | 1 | 31.807.891 $ | +31.807.891 $ | 1 | |||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 22.299.520 $ | +22.299.520 $ | 1 | |||||||
| ISHARES TECH SECTOR | → 0 | 19.627.864 $ | +19.329.504 $ | +6.478,6 % | 1 | 18.982.979 $ | +8.080.452 $ | +74,1 % | 1 | ||
| ISHARES TR | → 0 | 14.089.822 $ | -4.893.157 $ | -25,8 % | 1 | 10.902.527 $ | +8.574.718 $ | +368,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 10.344.099 $ | +1.526.247 $ | +17,3 % | 1 | 8.817.852 $ | +8.817.852 $ | 1 | |||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 9.864.698 $ | -4.225.124 $ | -30,0 % | 1 | 2.327.809 $ | +2.327.809 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.603.754 $ | -558.976 $ | -6,1 % | 1 | 9.162.730 $ | +9.162.730 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 6.743.713 $ | +573.595 $ | +9,3 % | 1 | 6.170.118 $ | +6.170.118 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 4.013.678 $ | +454.286 $ | +12,8 % | 1 | 3.559.392 $ | +3.559.392 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 3.465.871 $ | +660.537 $ | +23,5 % | 1 | 2.805.334 $ | +2.805.334 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.123.030 $ | +412.865 $ | +15,2 % | 1 | 2.710.165 $ | +2.710.165 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.042.192 $ | +138.485 $ | +7,3 % | 1 | 1.903.707 $ | +1.903.707 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.926.682 $ | +1.926.682 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.619.895 $ | +330.177 $ | +25,6 % | 1 | 1.289.718 $ | +1.289.718 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.549.823 $ | +384.978 $ | +33,0 % | 1 | 1.164.845 $ | +1.164.845 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.126.839 $ | +242.054 $ | +27,4 % | 1 | 884.785 $ | +884.785 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 723.860 $ | -196.589 $ | -21,4 % | 1 | 920.449 $ | +920.449 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 765.786 $ | +171.800 $ | +28,9 % | 1 | 593.986 $ | +593.986 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 633.720 $ | +79.301 $ | +14,3 % | 1 | 554.419 $ | +554.419 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 539.921 $ | +6.571 $ | +1,2 % | 1 | 533.350 $ | +533.350 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 492.208 $ | +93.250 $ | +23,4 % | 1 | 398.958 $ | +398.958 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 474.777 $ | +25.489 $ | +5,7 % | 1 | 449.288 $ | +449.288 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 381.905 $ | +78.929 $ | +26,1 % | 1 | 302.976 $ | +302.976 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 369.373 $ | +369.373 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 359.942 $ | +31.539 $ | +9,6 % | 1 | 328.403 $ | +328.403 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 356.276 $ | +119.960 $ | +50,8 % | 1 | 236.316 $ | +236.316 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 347.914 $ | +3.805 $ | +1,1 % | 1 | 344.109 $ | +344.109 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 298.360 $ | -9.566.338 $ | -97,0 % | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 255.823 $ | -21.353 $ | -7,7 % | 1 | 277.176 $ | +277.176 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 266.057 $ | +266.057 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 250.735 $ | -4.302 $ | -1,7 % | 1 | 255.037 $ | +255.037 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 239.886 $ | +239.886 $ | 1 | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 203.124 $ | +203.124 $ | 1 | |||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Stark | 21.287 $ | +5.765 $ | +37,1 % | 1 | 15.522 $ | +15.522 $ | 1 | |
| 234.292.626 $ | +42.815.151 $ | +231,2 % | 34 | 182.381.613 $ | +169.151.277 $ | +221,2 % | 29 | ||||