| 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 | ||||
| 163.181.873 $ | +18.920.589 $ | +319,8 % | 29 | 145.008.497 $ | -17.943.402 $ | -4,5 % | 29 | 145.772.926 $ | +21.076.321 $ | +81,6 % | 31 | 142.645.527 $ | +8.345.538 $ | +83,0 % | 29 | ||||
| iSHARES TRUST | → 0 | 34.197.767 $ | +4.061.684 $ | +13,5 % | 1 | 30.136.083 $ | +1.093 $ | +0,0 % | 1 | 30.134.990 $ | +606.218 $ | +2,1 % | 1 | 29.528.772 $ | +2.190.682 $ | +8,0 % | 1 | ||
| ISHARES TR | → 0 | 22.236.409 $ | +21.942.421 $ | +7.463,7 % | 1 | 17.984.908 $ | -215.359 $ | -1,2 % | 1 | 18.200.267 $ | +12.857.870 $ | +240,7 % | 1 | 17.999.686 $ | +12.390.249 $ | +220,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.972.902 $ | +3.467.427 $ | +27,7 % | 1 | 12.505.475 $ | -661.823 $ | -5,0 % | 1 | 13.167.298 $ | +7.846 $ | +0,1 % | 1 | 13.159.452 $ | +1.098.546 $ | +9,1 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.855.105 $ | +1.410.426 $ | +11,3 % | 1 | 12.444.679 $ | +339.306 $ | +2,8 % | 1 | 12.105.373 $ | +135.096 $ | +1,1 % | 1 | 11.970.277 $ | +728.125 $ | +6,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.732.129 $ | +540.833 $ | +4,1 % | 1 | 13.191.296 $ | +504.311 $ | +4,0 % | 1 | 12.686.985 $ | -478.588 $ | -3,6 % | 1 | 13.165.573 $ | +98.389 $ | +0,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.284.141 $ | +1.391.216 $ | +14,1 % | 1 | 9.892.925 $ | +437.883 $ | +4,6 % | 1 | 9.455.042 $ | +5.556 $ | +0,1 % | 1 | 9.449.486 $ | +725.835 $ | +8,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.891.133 $ | -1.114.849 $ | -15,9 % | 1 | 7.005.982 $ | -20.198 $ | -0,3 % | 1 | 7.026.180 $ | +141.792 $ | +2,1 % | 1 | 6.884.388 $ | +564.957 $ | +8,9 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 6.419.093 $ | +1.025.708 $ | +19,0 % | 1 | 5.393.385 $ | +68.971 $ | +1,3 % | 1 | 5.324.414 $ | +20.156 $ | +0,4 % | 1 | 5.304.258 $ | +510.472 $ | +10,6 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 5.437.515 $ | +5.114.055 $ | +1.581,0 % | 1 | 5.322.174 $ | -12.662.734 $ | -70,4 % | 1 | 5.342.397 $ | +5.075.316 $ | +1.900,3 % | 1 | 5.609.437 $ | +5.329.653 $ | +1.904,9 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.086.523 $ | +81.691 $ | +1,6 % | 1 | 5.004.832 $ | -134.097 $ | -2,6 % | 1 | 5.138.929 $ | +51.662 $ | +1,0 % | 1 | 5.087.267 $ | +316.833 $ | +6,6 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.941.126 $ | +306.938 $ | +6,6 % | 1 | 4.634.188 $ | -4.212 $ | -0,1 % | 1 | 4.638.400 $ | +37.779 $ | +0,8 % | 1 | 4.600.621 $ | +78.987 $ | +1,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.747.738 $ | +376.034 $ | +8,6 % | 1 | 4.371.704 $ | -265.709 $ | -5,7 % | 1 | 4.637.413 $ | +304.445 $ | +7,0 % | 1 | 4.332.968 $ | +168.801 $ | +4,1 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 3.619.228 $ | +262.809 $ | +7,8 % | 1 | 3.356.419 $ | +114.963 $ | +3,5 % | 1 | 3.241.456 $ | +35.978 $ | +1,1 % | 1 | 3.205.478 $ | +174.249 $ | +5,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.122.406 $ | +395.669 $ | +14,5 % | 1 | 2.726.737 $ | -115.997 $ | -4,1 % | 1 | 2.842.734 $ | -60.054 $ | -2,1 % | 1 | 2.902.788 $ | +205.820 $ | +7,6 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.728.925 $ | +331.866 $ | +13,8 % | 1 | 2.397.059 $ | +14.763 $ | +0,6 % | 1 | 2.382.296 $ | +22.964 $ | +1,0 % | 1 | 2.359.332 $ | +89.530 $ | +3,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.732.119 $ | +213.320 $ | +14,0 % | 1 | 1.518.799 $ | -591.313 $ | -28,0 % | 1 | 2.110.112 $ | +220.199 $ | +11,7 % | 1 | 1.889.913 $ | +717.294 $ | +61,2 % | 1 |
| Ancora Advisors LLC | → 0 | 1.175.991 $ | +168.609 $ | +16,7 % | 1 | 1.007.382 $ | +285.740 $ | +39,6 % | 1 | 721.642 $ | +417.514 $ | +137,3 % | 1 | 304.128 $ | +304.128 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 917.483 $ | -220.974 $ | -19,4 % | 1 | 1.138.457 $ | +331.002 $ | +41,0 % | 1 | 807.455 $ | +58.231 $ | +7,8 % | 1 | 749.224 $ | +32.893 $ | +4,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.092.948 $ | +446.511 $ | +69,1 % | 1 | 646.437 $ | -38.067 $ | -5,6 % | 1 | 684.504 $ | +684.504 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.007.093 $ | +324.249 $ | +47,5 % | 1 | 682.844 $ | +285.613 $ | +71,9 % | 1 | 397.231 $ | +397.231 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 594.653 $ | -717 $ | -0,1 % | 1 | 595.370 $ | -284.143 $ | -32,3 % | 1 | 879.513 $ | -66.244 $ | -7,0 % | 1 | 945.757 $ | +37.791 $ | +4,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 748.241 $ | +102.857 $ | +15,9 % | 1 | 645.384 $ | -137.816 $ | -17,6 % | 1 | 783.200 $ | +32.869 $ | +4,4 % | 1 | 750.331 $ | -62.045 $ | -7,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 615.083 $ | +80.555 $ | +15,1 % | 1 | 534.528 $ | -92.476 $ | -14,7 % | 1 | 627.004 $ | +627.004 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 481.353 $ | +13.249 $ | +2,8 % | 1 | 468.104 $ | -57.409 $ | -10,9 % | 1 | 525.513 $ | -4.676 $ | -0,9 % | 1 | 530.189 $ | +94.021 $ | +21,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 329.397 $ | +44.702 $ | +15,7 % | 1 | 284.695 $ | -14.399 $ | -4,8 % | 1 | 299.094 $ | -3.992 $ | -1,3 % | 1 | 303.086 $ | +60.109 $ | +24,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 323.460 $ | -21.912.949 $ | -98,5 % | 1 | 293.988 $ | -5.028.186 $ | -94,5 % | 1 | 300.440 $ | +5.455 $ | +1,8 % | 1 | 294.985 $ | -17.704.701 $ | -98,4 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 313.088 $ | +22.027 $ | +7,6 % | 1 | 291.061 $ | +21.207 $ | +7,9 % | 1 | 269.854 $ | -3.142 $ | -1,2 % | 1 | 272.996 $ | -41.973 $ | -13,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 312.050 $ | +18.189 $ | +6,2 % | 1 | 293.861 $ | -1.447 $ | -0,5 % | 1 | 295.308 $ | +5.788 $ | +2,0 % | 1 | 289.520 $ | +3.267 $ | +1,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 267.081 $ | -33.359 $ | -11,1 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 266.774 $ | +27.033 $ | +11,3 % | 1 | 239.741 $ | -22.869 $ | -8,7 % | 1 | 262.610 $ | +5.534 $ | +2,2 % | 1 | 257.076 $ | +20.799 $ | +8,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 218.191 $ | -30.631 $ | -12,3 % | 1 | 248.822 $ | -12.501 $ | -4,8 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 217.834 $ | +217.834 $ | 1 | |||||||||||||
| BAYTEX ENERGY CORP. | BTE | → 0 | 31.883 $ | +7.494 $ | +30,7 % | 1 | |||||||||||||
| 163.181.873 $ | +18.920.589 $ | +319,8 % | 29 | 145.008.497 $ | -17.943.402 $ | -4,5 % | 29 | 145.772.926 $ | +21.076.321 $ | +81,6 % | 31 | 142.645.527 $ | +8.345.538 $ | +83,0 % | 29 | ||||