| 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 | ||||
| 130.356.858 $ | +14.276.625 $ | +52,4 % | 55 | 112.051.053 $ | -3.067.679 $ | +178,8 % | 46 | 115.932.403 $ | +5.403.968 $ | +55,9 % | 47 | 110.300.326 $ | +9.420.287 $ | +77,4 % | 44 | ||||
| iSHARES TRUST | → 0 | 22.490.152 $ | +2.937.129 $ | +15,0 % | 1 | 19.553.023 $ | -481.727 $ | -2,4 % | 1 | 20.034.750 $ | -179.292 $ | -0,9 % | 1 | 20.214.042 $ | +1.791.294 $ | +9,7 % | 1 | ||
| ISHARES TR | → 0 | 21.004.180 $ | +19.907.661 $ | +1.815,5 % | 1 | 17.788.603 $ | +17.561.808 $ | +7.743,5 % | 1 | 16.993.744 $ | +16.228.097 $ | +2.119,5 % | 1 | 16.681.470 $ | +16.026.285 $ | +2.446,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 20.218.639 $ | +3.920.979 $ | +24,1 % | 1 | 16.297.660 $ | +756.915 $ | +4,9 % | 1 | 15.540.745 $ | +304.779 $ | +2,0 % | 1 | 15.235.966 $ | +1.334.905 $ | +9,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.307.027 $ | +807.040 $ | +12,4 % | 1 | 6.499.987 $ | -748.979 $ | -10,3 % | 1 | 7.248.966 $ | +265.381 $ | +3,8 % | 1 | 6.983.585 $ | +1.361.431 $ | +24,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.128.157 $ | +1.524.121 $ | +33,1 % | 1 | 4.604.036 $ | -521.048 $ | -10,2 % | 1 | 5.125.084 $ | +162.774 $ | +3,3 % | 1 | 4.962.310 $ | +531.566 $ | +12,0 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.891.068 $ | -181.684 $ | -4,5 % | 1 | 4.072.752 $ | -1.363.686 $ | -25,1 % | 1 | 5.436.438 $ | -575.266 $ | -9,6 % | 1 | 6.011.704 $ | +268.938 $ | +4,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.106.311 $ | +107.321 $ | +2,1 % | 1 | 4.998.990 $ | -60.499 $ | -1,2 % | 1 | 5.059.489 $ | -26.946 $ | -0,5 % | 1 | 5.086.435 $ | -236.335 $ | -4,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.835.182 $ | +486.412 $ | +11,2 % | 1 | 4.348.770 $ | -644.880 $ | -12,9 % | 1 | 4.993.650 $ | -71.598 $ | -1,4 % | 1 | 5.065.248 $ | +813.829 $ | +19,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.040.356 $ | +748.700 $ | +17,4 % | 1 | 4.291.656 $ | -498.571 $ | -10,4 % | 1 | 4.790.227 $ | +895.706 $ | +23,0 % | 1 | 3.894.521 $ | +1.091.227 $ | +38,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.373.491 $ | +711.051 $ | +19,4 % | 1 | 3.662.440 $ | -624.403 $ | -14,6 % | 1 | 4.286.843 $ | +300.749 $ | +7,5 % | 1 | 3.986.094 $ | +645.831 $ | +19,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.808.673 $ | +344.310 $ | +9,9 % | 1 | 3.464.363 $ | -507.126 $ | -12,8 % | 1 | 3.971.489 $ | +114.083 $ | +3,0 % | 1 | 3.857.406 $ | +8.867 $ | +0,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.376.203 $ | -567.405 $ | -14,4 % | 1 | 3.943.608 $ | +283.685 $ | +7,8 % | 1 | 3.659.923 $ | +2.567.919 $ | +235,2 % | 1 | 1.092.004 $ | +147.336 $ | +15,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.245.700 $ | +336.984 $ | +17,7 % | 1 | 1.908.716 $ | -281.979 $ | -12,9 % | 1 | 2.190.695 $ | +11.143 $ | +0,5 % | 1 | 2.179.552 $ | +106.516 $ | +5,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.417.694 $ | +267.797 $ | +23,3 % | 1 | 1.149.897 $ | +425.086 $ | +58,6 % | 1 | 724.811 $ | +21.094 $ | +3,0 % | 1 | 703.717 $ | +58.352 $ | +9,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.314.638 $ | +653.736 $ | +98,9 % | 1 | 1.225.987 $ | -16.562.616 $ | -93,1 % | 1 | 1.224.928 $ | +531.019 $ | +76,5 % | 1 | 1.187.999 $ | +949.933 $ | +399,0 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 811.125 $ | -316.089 $ | -28,0 % | 1 | 1.127.214 $ | +168.730 $ | +17,6 % | 1 | 958.484 $ | -122.205 $ | -11,3 % | 1 | 1.080.689 $ | -18.792 $ | -1,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.096.519 $ | -218.119 $ | -16,6 % | 1 | 1.022.128 $ | -203.859 $ | -16,6 % | 1 | 783.865 $ | -441.063 $ | -36,0 % | 1 | 765.647 $ | -422.352 $ | -35,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.079.954 $ | +46.335 $ | +4,5 % | 1 | 1.033.619 $ | +59.653 $ | +6,1 % | 1 | 973.966 $ | +106.798 $ | +12,3 % | 1 | 867.168 $ | +157.957 $ | +22,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 791.837 $ | -217.248 $ | -21,5 % | 1 | 1.009.085 $ | +58.181 $ | +6,1 % | 1 | 950.904 $ | +950.904 $ | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 917.888 $ | +22.511 $ | +2,5 % | 1 | 895.377 $ | +126.675 $ | +16,5 % | 1 | 768.702 $ | -98.752 $ | -11,4 % | 1 | 867.454 $ | +110.285 $ | +14,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 844.628 $ | +485.302 $ | +135,1 % | 1 | 359.326 $ | -38.670 $ | -9,7 % | 1 | 397.996 $ | -353.120 $ | -47,0 % | 1 | 751.116 $ | +47.300 $ | +6,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 643.292 $ | -71.003 $ | -9,9 % | 1 | 714.295 $ | -10.763 $ | -1,5 % | 1 | 725.058 $ | -103.564 $ | -12,5 % | 1 | 828.622 $ | +27.861 $ | +3,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 816.509 $ | +299.697 $ | +58,0 % | 1 | 516.812 $ | -17.002 $ | -3,2 % | 1 | 533.814 $ | +533.814 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 578.325 $ | +80.923 $ | +16,3 % | 1 | 497.402 $ | -281.963 $ | -36,2 % | 1 | 779.365 $ | +99.833 $ | +14,7 % | 1 | 679.532 $ | +244.655 $ | +56,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 747.275 $ | +747.275 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 449.712 $ | -96.609 $ | -17,7 % | 1 | 546.321 $ | -167.707 $ | -23,5 % | 1 | 714.028 $ | +485.785 $ | +212,8 % | 1 | 228.243 $ | +228.243 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 660.902 $ | -361.226 $ | -35,3 % | 1 | 590.642 $ | +346.513 $ | +141,9 % | 1 | 693.909 $ | -16.299.835 $ | -95,9 % | 1 | 655.185 $ | +441.238 $ | +206,2 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 552.596 $ | -108.809 $ | -16,5 % | 1 | 661.405 $ | +121.434 $ | +22,5 % | 1 | 539.971 $ | -36.952 $ | -6,4 % | 1 | 576.923 $ | +13.942 $ | +2,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 613.153 $ | +84.016 $ | +15,9 % | 1 | 529.137 $ | +8.180 $ | +1,6 % | 1 | 520.957 $ | +2.300 $ | +0,4 % | 1 | 518.657 $ | -57.848 $ | -10,0 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 581.637 $ | +364.602 $ | +168,0 % | 1 | 217.035 $ | +217.035 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 482.500 $ | -98.205 $ | -16,9 % | 1 | 580.705 $ | +80.479 $ | +16,1 % | 1 | 500.226 $ | -6.239 $ | -1,2 % | 1 | 506.465 $ | +11.478 $ | +2,3 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 388.306 $ | -9.633 $ | -2,4 % | 1 | 397.939 $ | -135.107 $ | -25,3 % | 1 | 533.046 $ | +7.577 $ | +1,4 % | 1 | 525.469 $ | -221.193 $ | -29,6 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 443.945 $ | +74.033 $ | +20,0 % | 1 | 369.912 $ | -87.145 $ | -19,1 % | 1 | 457.057 $ | +2.640 $ | +0,6 % | 1 | 454.417 $ | +61.251 $ | +15,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 417.674 $ | +417.674 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 388.416 $ | +388.416 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 324.605 $ | +2.294 $ | +0,7 % | 1 | 322.311 $ | +51.661 $ | +19,1 % | 1 | 270.650 $ | -5.578 $ | -2,0 % | 1 | 276.228 $ | -10.154 $ | -3,5 % | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 292.726 $ | +7.429 $ | +2,6 % | 1 | 285.297 $ | -11.889 $ | -4,0 % | 1 | 297.186 $ | -27.352 $ | -8,4 % | 1 | 324.538 $ | +19.447 $ | +6,4 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 224.731 $ | -99.539 $ | -30,7 % | 1 | 324.270 $ | +85.307 $ | +35,7 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 300.211 $ | +614 $ | +0,2 % | 1 | 299.597 $ | -23.841 $ | -7,4 % | 1 | 323.438 $ | +26 $ | +0,0 % | 1 | 323.412 $ | +328 $ | +0,1 % | 1 | ||
| Perspective Therapeutics, Inc. | CATX | → 0 | Neutral | 225.060 $ | +104.130 $ | +86,1 % | 1 | 120.930 $ | -145.820 $ | -54,7 % | 1 | 266.750 $ | -45.380 $ | -14,5 % | 1 | 312.130 $ | -11.230 $ | -3,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 299.708 $ | +24.723 $ | +9,0 % | 1 | 274.985 $ | -9.274 $ | -3,3 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 299.233 $ | +48.611 $ | +19,4 % | 1 | 250.622 $ | +250.622 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 210.631 $ | -5.751 $ | -2,7 % | 1 | 216.382 $ | -81.161 $ | -27,3 % | 1 | 297.543 $ | +297.543 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 258.172 $ | -27.421 $ | -9,6 % | 1 | 285.593 $ | +49.549 $ | +21,0 % | 1 | 236.044 $ | -26.423 $ | -10,1 % | 1 | 262.467 $ | -62.458 $ | -19,2 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 280.172 $ | +280.172 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 264.489 $ | +63.869 $ | +31,8 % | 1 | 200.620 $ | -47.790 $ | -19,2 % | 1 | 248.410 $ | -31.594 $ | -11,3 % | 1 | 280.004 $ | +35.981 $ | +14,7 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 275.701 $ | -20.728.479 $ | -98,7 % | 1 | 226.795 $ | -363.847 $ | -61,6 % | 1 | 244.129 $ | -539.736 $ | -68,9 % | 1 | 238.066 $ | -16.443.404 $ | -98,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 265.980 $ | +2.800 $ | +1,1 % | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 262.606 $ | +262.606 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 215.032 $ | -22.975 $ | -9,7 % | 1 | 238.007 $ | +238.007 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 235.311 $ | +1.749 $ | +0,7 % | 1 | 233.562 $ | +2.242 $ | +1,0 % | 1 | 231.320 $ | +1.707 $ | +0,7 % | 1 | 229.613 $ | +16.745 $ | +7,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 233.694 $ | +4.612 $ | +2,0 % | 1 | 229.082 $ | +229.082 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 223.802 $ | +223.802 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 222.999 $ | -24.740 $ | -10,0 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 216.638 $ | +216.638 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 214.404 $ | +214.404 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 210.300 $ | +210.300 $ | 1 | |||||||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 83.336 $ | -45.052 $ | -35,1 % | 1 | 128.388 $ | -23.676 $ | -15,6 % | 1 | 152.064 $ | -55.452 $ | -26,7 % | 1 | 207.516 $ | +69.804 $ | +50,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 201.011 $ | +201.011 $ | 1 | |||||||||||||
| DULUTH HOLDINGS INC. | DLTH | → 0 | Stark | 192.640 $ | +34.640 $ | +21,9 % | 1 | 158.000 $ | +93.520 $ | +145,0 % | 1 | 64.480 $ | -29.360 $ | -31,3 % | 1 | 93.840 $ | +10.497 $ | +12,6 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 167.587 $ | +167.587 $ | 1 | |||||||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 87.696 $ | +87.696 $ | 1 | |||||||||||||
| Stellantis N.V. | STLA | → 0 | 74.620 $ | +74.620 $ | 1 | ||||||||||||||
| 130.356.858 $ | +14.276.625 $ | +52,4 % | 55 | 112.051.053 $ | -3.067.679 $ | +178,8 % | 46 | 115.932.403 $ | +5.403.968 $ | +55,9 % | 47 | 110.300.326 $ | +9.420.287 $ | +77,4 % | 44 | ||||