| 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 | ||||
| 225.407.679 $ | +25.709.645 $ | +7,0 % | 31 | 214.002.250 $ | -9.676.280 $ | +9,4 % | 37 | 215.221.962 $ | +22.911.894 $ | +427,5 % | 32 | 214.136.294 $ | -25.795.472 $ | +4,0 % | 34 | ||||
| Northern Lights Fund Trust | → 0 | 2.859.629 $ | +21.138 $ | +0,7 % | 1 | 2.838.491 $ | -32.067.561 $ | -91,9 % | 1 | 34.906.052 $ | -11.439.797 $ | -24,7 % | 1 | 46.345.849 $ | -2.791.839 $ | -5,7 % | 1 | ||
| iSHARES TRUST | → 0 | 46.284.592 $ | +9.148.625 $ | +24,6 % | 1 | 37.135.967 $ | +24.559.367 $ | +195,3 % | 1 | 12.576.600 $ | -134.564 $ | -1,1 % | 1 | 12.711.164 $ | -8.121.652 $ | -39,0 % | 1 | ||
| ISHARES TR | → 0 | 40.977.508 $ | +3.442.475 $ | +9,2 % | 1 | 46.207.598 $ | +11.137.289 $ | +31,8 % | 1 | 37.032.496 $ | +36.745.115 $ | +12.786,2 % | 1 | 36.889.553 $ | +15.521.226 $ | +72,6 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 37.535.033 $ | +6.541.419 $ | +21,1 % | 1 | 30.993.614 $ | -15.213.984 $ | -32,9 % | 1 | 35.070.309 $ | -1.962.187 $ | -5,3 % | 1 | 21.368.327 $ | +1.176.688 $ | +5,8 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 31.898.672 $ | +5.196.941 $ | +19,5 % | 1 | 26.701.731 $ | +6.661.309 $ | +33,2 % | 1 | 20.040.422 $ | +5.186.638 $ | +34,9 % | 1 | 14.853.784 $ | +1.586.591 $ | +12,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 20.411.883 $ | -17.742 $ | -0,1 % | 1 | 20.429.625 $ | +1.375.887 $ | +7,2 % | 1 | 19.053.738 $ | -3.730.669 $ | -16,4 % | 1 | 22.784.407 $ | +1.304.199 $ | +6,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.323.343 $ | +233.863 $ | +1,5 % | 1 | 15.089.480 $ | -3.835.586 $ | -20,3 % | 1 | 18.925.066 $ | -2.210.637 $ | -10,5 % | 1 | 21.135.703 $ | +238.746 $ | +1,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 15.544.948 $ | +2.474.525 $ | +18,9 % | 1 | 13.070.423 $ | +9.937.102 $ | +317,1 % | 1 | 3.133.321 $ | -58.948 $ | -1,8 % | 1 | 3.192.269 $ | +258.585 $ | +8,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.775.326 $ | -2.515.735 $ | -58,6 % | 1 | 4.291.061 $ | -8.228.985 $ | -65,7 % | 1 | 12.520.046 $ | -2.661.589 $ | -17,5 % | 1 | 15.181.635 $ | +364.092 $ | +2,5 % | 1 | ||
| TIMOTHY PLAN | → 0 | 837.684 $ | +25.433 $ | +3,1 % | 1 | 812.251 $ | -9.048.543 $ | -91,8 % | 1 | 9.860.794 $ | +2.693.162 $ | +37,6 % | 1 | 7.167.632 $ | +376.061 $ | +5,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.581.386 $ | +3.581.386 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.349.959 $ | +10.314 $ | +0,8 % | 1 | 1.339.645 $ | -542.120 $ | -28,8 % | 1 | 1.881.765 $ | -133.578 $ | -6,6 % | 1 | 2.015.343 $ | -8.121 $ | -0,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.572.746 $ | +395.481 $ | +33,6 % | 1 | 1.177.265 $ | -297.677 $ | -20,2 % | 1 | 1.474.942 $ | +330.193 $ | +28,8 % | 1 | 1.144.749 $ | +265.604 $ | +30,2 % | 1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | → 0 | 1.343.594 $ | +127.868 $ | +10,5 % | 1 | 1.215.726 $ | +1.215.726 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.138.292 $ | +262.854 $ | +30,0 % | 1 | 875.438 $ | -25.578 $ | -2,8 % | 1 | 901.016 $ | -19.090 $ | -2,1 % | 1 | 920.106 $ | +108.151 $ | +13,3 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.092.445 $ | +210.798 $ | +23,9 % | 1 | 881.647 $ | +148.745 $ | +20,3 % | 1 | 732.902 $ | +140.494 $ | +23,7 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 352.690 $ | +11.294 $ | +3,3 % | 1 | 341.396 $ | -327.147 $ | -48,9 % | 1 | 668.543 $ | -310.599 $ | -31,7 % | 1 | 979.142 $ | -10.959 $ | -1,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 963.696 $ | +133.747 $ | +16,1 % | 1 | 829.949 $ | +395.237 $ | +90,9 % | 1 | 434.712 $ | +65.066 $ | +17,6 % | 1 | 369.646 $ | +37.635 $ | +11,3 % | 1 | ||
| MAI Capital Management | → 0 | 327.272 $ | -37.450 $ | -10,3 % | 1 | 364.722 $ | -399.907 $ | -52,3 % | 1 | 764.629 $ | -14.617 $ | -1,9 % | 1 | 779.246 $ | +23.172 $ | +3,1 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 719.071 $ | +10.788 $ | +1,5 % | 1 | 708.283 $ | -2.449 $ | -0,3 % | 1 | 710.732 $ | -57.426 $ | -7,5 % | 1 | 768.158 $ | -31.055 $ | -3,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 717.902 $ | +88.249 $ | +14,0 % | 1 | 629.653 $ | -131.854 $ | -17,3 % | 1 | 761.507 $ | +129.770 $ | +20,5 % | 1 | 631.737 $ | +125.788 $ | +24,9 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 450.307 $ | +52.907 $ | +13,3 % | 1 | 397.400 $ | -43.064 $ | -9,8 % | 1 | 440.464 $ | +2.134 $ | +0,5 % | 1 | 438.330 $ | +13.028 $ | +3,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 296.449 $ | -97.386 $ | -24,7 % | 1 | 393.835 $ | -41.845 $ | -9,6 % | 1 | 435.680 $ | +89.945 $ | +26,0 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 395.086 $ | +127.522 $ | +47,7 % | 1 | 267.564 $ | +29.862 $ | +12,6 % | 1 | 237.702 $ | +6.248 $ | +2,7 % | 1 | 231.454 $ | +18.772 $ | +8,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 354.538 $ | +107.064 $ | +43,3 % | 1 | 247.474 $ | -50.180 $ | -16,9 % | 1 | 297.654 $ | -67.856 $ | -18,6 % | 1 | 365.510 $ | +60.747 $ | +19,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 311.281 $ | -52.314 $ | -14,4 % | 1 | 363.595 $ | +56.455 $ | +18,4 % | 1 | 307.140 $ | +31.651 $ | +11,5 % | 1 | 275.489 $ | +39.246 $ | +16,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 342.235 $ | +109.389 $ | +47,0 % | 1 | 232.846 $ | -25.211 $ | -9,8 % | 1 | 258.057 $ | +12.578 $ | +5,1 % | 1 | 245.479 $ | -26.126 $ | -9,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 272.444 $ | -68.583 $ | -20,1 % | 1 | 341.027 $ | +109.338 $ | +47,2 % | 1 | 231.689 $ | -90.730 $ | -28,1 % | 1 | 322.419 $ | +46.243 $ | +16,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 244.531 $ | -92.998 $ | -27,6 % | 1 | 337.529 $ | +36.099 $ | +12,0 % | 1 | 301.430 $ | +8.963 $ | +3,1 % | 1 | 292.467 $ | +43.685 $ | +17,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 308.936 $ | +97.034 $ | +45,8 % | 1 | 211.902 $ | -195.913 $ | -48,0 % | 1 | ||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 287.381 $ | -36.602.172 $ | -99,2 % | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 254.277 $ | +14.515 $ | +6,1 % | 1 | 239.762 $ | +4.684 $ | +2,0 % | 1 | 235.078 $ | -2.580 $ | -1,1 % | 1 | 237.658 $ | +11.752 $ | +5,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 248.877 $ | +2.236 $ | +0,9 % | 1 | ||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 202.088 $ | -34.614 $ | -14,6 % | 1 | 236.702 $ | +236.702 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 233.978 $ | +31.936 $ | +15,8 % | 1 | 202.042 $ | +202.042 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 202.092 $ | -30.317 $ | -13,0 % | 1 | 232.409 $ | +232.409 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 228.262 $ | +9.785 $ | +4,5 % | 1 | 218.477 $ | +218.477 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 222.047 $ | +222.047 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 206.102 $ | -14.229 $ | -6,5 % | 1 | 220.331 $ | -3.405 $ | -1,5 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 216.698 $ | +13.202 $ | +6,5 % | 1 | 203.496 $ | +203.496 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 216.178 $ | +7.297 $ | +3,5 % | 1 | ||||||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 204.574 $ | +204.574 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 204.268 $ | +204.268 $ | 1 | |||||||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 135.787 $ | +135.787 $ | 1 | |||||||||||||
| 225.407.679 $ | +25.709.645 $ | +7,0 % | 31 | 214.002.250 $ | -9.676.280 $ | +9,4 % | 37 | 215.221.962 $ | +22.911.894 $ | +427,5 % | 32 | 214.136.294 $ | -25.795.472 $ | +4,0 % | 34 | ||||