| 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 | ||||
| 180.652.336 $ | +24.937.741 $ | +48,4 % | 45 | 153.896.229 $ | +283.410 $ | +41,6 % | 43 | 154.100.240 $ | +6.926.527 $ | +21,7 % | 45 | 147.197.305 $ | +9.648.480 $ | +11,1 % | 42 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 77.007.589 $ | +11.589.375 $ | +17,7 % | 1 | 65.418.214 $ | +7.348.460 $ | +12,7 % | 1 | 58.069.754 $ | +8.195.001 $ | +16,4 % | 1 | 49.874.753 $ | +6.028.061 $ | +13,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 22.505.907 $ | +1.875.246 $ | +9,1 % | 1 | 20.630.661 $ | -733.987 $ | -3,4 % | 1 | 21.364.648 $ | -3.061.121 $ | -12,5 % | 1 | 24.425.769 $ | -398.337 $ | -1,6 % | 1 | ||
| iSHARES TRUST | → 0 | 14.955.150 $ | +3.566.743 $ | +31,3 % | 1 | 11.388.407 $ | -2.188.654 $ | -16,1 % | 1 | 13.577.061 $ | +25.068 $ | +0,2 % | 1 | 13.551.993 $ | +888.926 $ | +7,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.705.306 $ | +401.712 $ | +4,3 % | 1 | 9.303.594 $ | +450.678 $ | +5,1 % | 1 | 8.852.916 $ | +875.975 $ | +11,0 % | 1 | 7.976.941 $ | +2.647 $ | +0,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 8.456.523 $ | +1.668.546 $ | +24,6 % | 1 | 6.787.977 $ | -366.755 $ | -5,1 % | 1 | 7.154.732 $ | +1.056.836 $ | +17,3 % | 1 | 6.097.896 $ | +960.637 $ | +18,7 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 5.481.970 $ | +363.277 $ | +7,1 % | 1 | 5.118.693 $ | -2.406.130 $ | -32,0 % | 1 | 7.524.823 $ | -827.148 $ | -9,9 % | 1 | 8.351.971 $ | +616.114 $ | +8,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.676.117 $ | +6.116.317 $ | +1.092,6 % | 1 | 5.407.941 $ | +4.901.023 $ | +966,8 % | 1 | 4.924.940 $ | +4.092.873 $ | +491,9 % | 1 | 4.288.075 $ | +2.015.877 $ | +88,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.414.995 $ | +1.262.797 $ | +24,5 % | 1 | 5.152.198 $ | -1.128.739 $ | -18,0 % | 1 | 6.280.937 $ | -226.063 $ | -3,5 % | 1 | 6.507.000 $ | +336.096 $ | +5,4 % | 1 | |
| TANGER INC. | SKT | → 0 | Neutral | 3.212.306 $ | -52.629 $ | -1,6 % | 1 | 3.264.935 $ | +227.464 $ | +7,5 % | 1 | 3.037.471 $ | -242.438 $ | -7,4 % | 1 | 3.279.909 $ | +315.973 $ | +10,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 591.575 $ | +102.884 $ | +21,1 % | 1 | 488.691 $ | -1.518.274 $ | -75,7 % | 1 | 2.006.965 $ | -1.035.714 $ | -34,0 % | 1 | 3.042.679 $ | -270.567 $ | -8,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.945.075 $ | +839.471 $ | +39,9 % | 1 | 2.105.604 $ | -136.153 $ | -6,1 % | 1 | 2.241.757 $ | -5.725 $ | -0,3 % | 1 | 2.247.482 $ | +180.242 $ | +8,7 % | 1 | ||
| ISHARES TR | → 0 | 2.703.816 $ | +2.192.090 $ | +428,4 % | 1 | 2.154.237 $ | +1.930.430 $ | +862,5 % | 1 | 2.303.383 $ | +1.882.749 $ | +447,6 % | 1 | 2.272.198 $ | +1.769.062 $ | +351,6 % | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 2.592.387 $ | +275.154 $ | +11,9 % | 1 | 2.317.233 $ | +1.818.742 $ | +364,8 % | 1 | 498.491 $ | +498.491 $ | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.908.484 $ | +447.447 $ | +30,6 % | 1 | 1.461.037 $ | -294.138 $ | -16,8 % | 1 | 1.755.175 $ | +794.492 $ | +82,7 % | 1 | 960.683 $ | +173.960 $ | +22,1 % | 1 |
| MAI Capital Management | → 0 | 269.280 $ | -919.301 $ | -77,3 % | 1 | 1.188.581 $ | -613.307 $ | -34,0 % | 1 | 1.801.888 $ | +182.710 $ | +11,3 % | 1 | ||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.716.761 $ | +248.726 $ | +16,9 % | 1 | 1.468.035 $ | +857.781 $ | +140,6 % | 1 | 610.254 $ | +610.254 $ | 1 | |||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 1.587.929 $ | +44.776 $ | +2,9 % | 1 | 1.543.153 $ | -76.419 $ | -4,7 % | 1 | 1.619.572 $ | -83.023 $ | -4,9 % | 1 | 1.702.595 $ | +41.163 $ | +2,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.233.845 $ | +27.967 $ | +2,3 % | 1 | 1.205.878 $ | -368.601 $ | -23,4 % | 1 | 1.574.479 $ | -123.895 $ | -7,3 % | 1 | 1.698.374 $ | +41.675 $ | +2,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 223.807 $ | -199.834 $ | -47,2 % | 1 | 832.067 $ | +394.369 $ | +90,1 % | 1 | 1.027.126 $ | -3.260.949 $ | -76,0 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 935.910 $ | +236.887 $ | +33,9 % | 1 | 699.023 $ | -63.752 $ | -8,4 % | 1 | 762.775 $ | +170.600 $ | +28,8 % | 1 | 592.175 $ | +156.768 $ | +36,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 725.618 $ | +427 $ | +0,1 % | 1 | 725.191 $ | -626 $ | -0,1 % | 1 | 725.817 $ | -2.947 $ | -0,4 % | 1 | 728.764 $ | +17.487 $ | +2,5 % | 1 | ||
| iShares, Inc. | → 0 | 356.791 $ | -350.356 $ | -49,5 % | 1 | 707.147 $ | -169.439 $ | -19,3 % | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 704.439 $ | +164.420 $ | +30,4 % | 1 | 511.726 $ | -1.642.511 $ | -76,2 % | 1 | ||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 703.675 $ | +135.720 $ | +23,9 % | 1 | 567.955 $ | -13.854 $ | -2,4 % | 1 | 581.809 $ | +78.161 $ | +15,5 % | 1 | 503.648 $ | +83.445 $ | +19,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 506.512 $ | -175.577 $ | -25,7 % | 1 | 682.089 $ | +16.955 $ | +2,5 % | 1 | 665.134 $ | +189.162 $ | +39,7 % | 1 | 475.972 $ | -55.663 $ | -10,5 % | 1 |
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 666.062 $ | +398.312 $ | +148,8 % | 1 | 267.750 $ | -22.637 $ | -7,8 % | 1 | 290.387 $ | -118.653 $ | -29,0 % | 1 | 409.040 $ | -12.490 $ | -3,0 % | 1 |
| Global X Funds | → 0 | 437.314 $ | +105.424 $ | +31,8 % | 1 | 331.890 $ | -240.444 $ | -42,0 % | 1 | 572.334 $ | +65.220 $ | +12,9 % | 1 | 507.114 $ | +507.114 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 559.800 $ | -2.144.016 $ | -79,3 % | 1 | 506.918 $ | -9.355 $ | -1,8 % | 1 | 516.273 $ | -4.408.667 $ | -89,5 % | 1 | 503.136 $ | +27.924 $ | +5,9 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 477.400 $ | -76.853 $ | -13,9 % | 1 | 554.253 $ | +135.716 $ | +32,4 % | 1 | 418.537 $ | +22.769 $ | +5,8 % | 1 | 395.768 $ | +21.837 $ | +5,8 % | 1 |
| GLOBAL X FDS | → 0 | 540.019 $ | -6.136.098 $ | -91,9 % | 1 | 423.641 $ | -4.984.300 $ | -92,2 % | 1 | 437.698 $ | -1.865.685 $ | -81,0 % | 1 | 420.634 $ | -606.492 $ | -59,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 459.918 $ | +174.049 $ | +60,9 % | 1 | 285.869 $ | +8.294 $ | +3,0 % | 1 | 277.575 $ | +5.861 $ | +2,2 % | 1 | 271.714 $ | -262.445 $ | -49,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 416.926 $ | -35.882 $ | -7,9 % | 1 | 452.808 $ | +47.392 $ | +11,7 % | 1 | 405.416 $ | +26.366 $ | +7,0 % | 1 | 379.050 $ | +15.524 $ | +4,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 434.014 $ | +434.014 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 369.367 $ | +59.458 $ | +19,2 % | 1 | 309.909 $ | -62.159 $ | -16,7 % | 1 | 372.068 $ | +372.068 $ | 1 | |||||
| abrdn National Municipal Income Fund | VFL | → 0 | 123.630 $ | +6.192 $ | +5,3 % | 1 | 117.438 $ | -38.269 $ | -24,6 % | 1 | 155.707 $ | -181.096 $ | -53,8 % | 1 | 336.803 $ | +23.980 $ | +7,7 % | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 214.866 $ | -121.440 $ | -36,1 % | 1 | 336.306 $ | +336.306 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 326.153 $ | +58.386 $ | +21,8 % | 1 | 267.767 $ | +483 $ | +0,2 % | 1 | 267.284 $ | +3.383 $ | +1,3 % | 1 | 263.901 $ | +28.194 $ | +12,0 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 263.847 $ | +263.847 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 257.937 $ | +29.963 $ | +13,1 % | 1 | 227.974 $ | -21.747 $ | -8,7 % | 1 | 249.721 $ | +4.001 $ | +1,6 % | 1 | 245.720 $ | +19.880 $ | +8,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 254.815 $ | +43.630 $ | +20,7 % | 1 | 211.185 $ | -27.075 $ | -11,4 % | 1 | 238.260 $ | +14.772 $ | +6,6 % | 1 | 223.488 $ | -4.027 $ | -1,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 227.338 $ | +17.294 $ | +8,2 % | 1 | 210.044 $ | +4.790 $ | +2,3 % | 1 | 205.254 $ | -1.275 $ | -0,6 % | 1 | 206.529 $ | +206.529 $ | 1 | |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 226.814 $ | +1.049 $ | +0,5 % | 1 | 225.765 $ | +5.026 $ | +2,3 % | 1 | 220.739 $ | -3.422 $ | -1,5 % | 1 | 224.161 $ | +7.938 $ | +3,7 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 225.332 $ | +225.332 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 218.556 $ | +3.899 $ | +1,8 % | 1 | ||||||||||||||
| Karpus Management, Inc. | → 0 | 217.024 $ | +46.807 $ | +27,5 % | 1 | 170.217 $ | -4.045 $ | -2,3 % | 1 | 174.262 $ | +174.262 $ | 1 | |||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 213.236 $ | +45.815 $ | +27,4 % | 1 | 167.421 $ | -3.353 $ | -2,0 % | 1 | 170.774 $ | +170.774 $ | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 206.669 $ | +206.669 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 202.511 $ | -13.368 $ | -6,2 % | 1 | ||||||||||||
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | → 0 | 139.808 $ | +277 $ | +0,2 % | 1 | 139.531 $ | +2.530 $ | +1,8 % | 1 | 137.001 $ | +24.476 $ | +21,8 % | 1 | 112.525 $ | +3.089 $ | +2,8 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 122.158 $ | +3.736 $ | +3,2 % | 1 | 118.422 $ | -468 $ | -0,4 % | 1 | 118.890 $ | -63 $ | -0,1 % | 1 | 118.953 $ | +5.126 $ | +4,5 % | 1 | |
| SmartKem, Inc. | SMTK | → 0 | Schwach | 12.780 $ | -7.380 $ | -36,6 % | 1 | 20.160 $ | +20.160 $ | 1 | |||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 11.868 $ | -774 $ | -6,1 % | 1 | 12.642 $ | +216 $ | +1,7 % | 1 | 12.426 $ | -176 $ | -1,4 % | 1 | ||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 10.078 $ | +396 $ | +4,1 % | 1 | ||||||||||||
| 180.652.336 $ | +24.937.741 $ | +48,4 % | 45 | 153.896.229 $ | +283.410 $ | +41,6 % | 43 | 154.100.240 $ | +6.926.527 $ | +21,7 % | 45 | 147.197.305 $ | +9.648.480 $ | +11,1 % | 42 | ||||