| 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 | ||||
| 24.928.844 $ | +5.408.766 $ | +13,2 % | 12 | 18.561.455 $ | -1.755.741 $ | +13,4 % | 11 | 20.594.621 $ | +765.828 $ | +0,7 % | 12 | 19.475.420 $ | +4.281.920 $ | +28,1 % | 11 | ||||
| SPDR SERIES TRUST | → 0 | 6.982.507 $ | +3.690.082 $ | +112,1 % | 1 | 3.292.425 $ | -3.452.874 $ | -51,2 % | 1 | 6.745.299 $ | -108.197 $ | -1,6 % | 1 | 6.853.496 $ | +4.221.183 $ | +160,4 % | 1 | ||
| iSHARES TRUST | → 0 | 3.717.983 $ | +189.339 $ | +5,4 % | 1 | 3.528.644 $ | +811.722 $ | +29,9 % | 1 | 2.716.922 $ | +154.521 $ | +6,0 % | 1 | 2.562.401 $ | -4.225.752 $ | -62,3 % | 1 | ||
| ISHARES TR | → 0 | 3.419.797 $ | +416.112 $ | +13,9 % | 1 | 2.969.936 $ | +792.296 $ | +36,4 % | 1 | 2.435.003 $ | +42.792 $ | +1,8 % | 1 | 2.392.211 $ | +310.581 $ | +14,9 % | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 3.086.058 $ | +713.982 $ | +30,1 % | 1 | 2.372.076 $ | -45.178 $ | -1,9 % | 1 | 2.417.254 $ | +381.893 $ | +18,8 % | 1 | 2.035.361 $ | +2.035.361 $ | 1 | |||
| ZACKS TRUST | → 0 | 3.003.685 $ | +33.749 $ | +1,1 % | 1 | 2.177.640 $ | -24.375 $ | -1,1 % | 1 | 2.202.015 $ | -232.988 $ | -9,6 % | 1 | 2.081.630 $ | +1.213.920 $ | +139,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.260.799 $ | +122.443 $ | +5,7 % | 1 | 2.138.356 $ | -89.261 $ | -4,0 % | 1 | 2.227.617 $ | +165.363 $ | +8,0 % | 1 | 2.062.254 $ | +259.596 $ | +14,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.173.918 $ | +156.817 $ | +15,4 % | 1 | 1.017.101 $ | -32.078 $ | -3,1 % | 1 | 1.049.179 $ | +101.955 $ | +10,8 % | 1 | 947.224 $ | +287.037 $ | +43,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 522.715 $ | +14.690 $ | +2,9 % | 1 | 508.025 $ | +273.161 $ | +116,3 % | 1 | 234.864 $ | +14.838 $ | +6,7 % | 1 | 220.026 $ | +220.026 $ | 1 | |||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 374.955 $ | +100.995 $ | +36,9 % | 1 | 273.960 $ | -27.418 $ | -9,1 % | 1 | 301.378 $ | +68.399 $ | +29,4 % | 1 | 232.979 $ | -3.573 $ | -1,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 214.288 $ | -18.240 $ | -7,8 % | 1 | 232.528 $ | +29.762 $ | +14,7 % | 1 | 202.766 $ | +202.766 $ | 1 | |||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 161.023 $ | +28.445 $ | +21,5 % | 1 | ||||||||||||||
| Prairie Operating Co. | PROP | → 0 | Neutral | 11.116 $ | -39.648 $ | -78,1 % | 1 | 50.764 $ | +8.502 $ | +20,1 % | 1 | 42.262 $ | -7.252 $ | -14,6 % | 1 | 49.514 $ | -25.382 $ | -33,9 % | 1 |
| Modular Medical, Inc. | MODD | → 0 | Neutral | 20.062 $ | -18.262 $ | -47,7 % | 1 | 38.324 $ | -11.077 $ | -22,4 % | 1 | ||||||||
| 24.928.844 $ | +5.408.766 $ | +13,2 % | 12 | 18.561.455 $ | -1.755.741 $ | +13,4 % | 11 | 20.594.621 $ | +765.828 $ | +0,7 % | 12 | 19.475.420 $ | +4.281.920 $ | +28,1 % | 11 | ||||