| 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 | ||||
| 374.015.929 $ | -16.274.876 $ | +49,3 % | 51 | 372.315.470 $ | -26.088.311 $ | +332,8 % | 46 | 388.664.801 $ | +42.458.818 $ | +0,2 % | 41 | 366.704.170 $ | +26.610.550 $ | +3,9 % | 36 | ||||
| SPDR SERIES TRUST | → 0 | 165.746.679 $ | -110.752.800 $ | -40,1 % | 1 | 276.499.479 $ | -80.392.443 $ | -22,5 % | 1 | 356.891.922 $ | +41.471.396 $ | +13,1 % | 1 | 315.420.526 $ | +22.831.557 $ | +7,8 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 64.884.347 $ | +40.950.088 $ | +171,1 % | 1 | 23.934.259 $ | +23.135.253 $ | +2.895,5 % | 1 | 799.006 $ | +799.006 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 24.088.147 $ | +13.342.433 $ | +124,2 % | 1 | 10.745.714 $ | +10.230.103 $ | +1.984,1 % | 1 | 515.611 $ | +515.611 $ | 1 | |||||||
| Capital Group Dividend Value ETF | → 0 | 22.467.566 $ | +13.849.334 $ | +160,7 % | 1 | 8.618.232 $ | +8.200.410 $ | +1.962,7 % | 1 | 417.822 $ | +417.822 $ | 1 | |||||||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 22.428.173 $ | +20.831.036 $ | +1.304,3 % | 1 | 11.072.828 $ | +10.583.172 $ | +2.161,3 % | 1 | 489.656 $ | -1.329.628 $ | -73,1 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 21.494.922 $ | +1.676.268 $ | +8,5 % | 1 | ||||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 15.614.508 $ | +9.877.785 $ | +172,2 % | 1 | 5.736.723 $ | +5.504.376 $ | +2.369,0 % | 1 | 232.347 $ | +232.347 $ | 1 | |||||||
| Capital Group Core Equity ETF | → 0 | 13.745.992 $ | +6.927.799 $ | +101,6 % | 1 | 6.818.193 $ | +6.538.967 $ | +2.341,8 % | 1 | 279.226 $ | +279.226 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 10.971.354 $ | +6.206.471 $ | +130,3 % | 1 | 4.764.883 $ | -502.370 $ | -9,5 % | 1 | 5.267.253 $ | -673.717 $ | -11,3 % | 1 | 5.940.970 $ | +17.876 $ | +0,3 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 7.314.957 $ | -15.113.216 $ | -67,4 % | 1 | 477.580 $ | -10.595.248 $ | -95,7 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 2.639.829 $ | -395.157 $ | -13,0 % | 1 | 3.034.986 $ | -404.560 $ | -11,8 % | 1 | 3.439.546 $ | -152.904 $ | -4,3 % | 1 | 3.592.450 $ | +68.704 $ | +1,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.065.903 $ | -85.474 $ | -4,0 % | 1 | 2.151.377 $ | -521.694 $ | -19,5 % | 1 | 2.673.071 $ | -514.288 $ | -16,1 % | 1 | 3.187.359 $ | -9.535 $ | -0,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.674.889 $ | +402.039 $ | +17,7 % | 1 | 2.272.850 $ | -174.535 $ | -7,1 % | 1 | 2.447.385 $ | +119.284 $ | +5,1 % | 1 | 2.328.101 $ | +13.098 $ | +0,6 % | 1 |
| ISHARES TR | → 0 | 1.542.659 $ | -5.772.298 $ | -78,9 % | 1 | 1.597.137 $ | +1.119.557 $ | +234,4 % | 1 | 1.819.284 $ | +72.835 $ | +4,2 % | 1 | 1.746.449 $ | +64.709 $ | +3,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.755.406 $ | +228.602 $ | +15,0 % | 1 | 1.526.804 $ | -105.302 $ | -6,5 % | 1 | 1.632.106 $ | +103.574 $ | +6,8 % | 1 | 1.528.532 $ | +297.033 $ | +24,1 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.384.996 $ | +1.384.996 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 795.612 $ | +6.210 $ | +0,8 % | 1 | 789.402 $ | -121.829 $ | -13,4 % | 1 | 911.231 $ | -47.971 $ | -5,0 % | 1 | 959.202 $ | +40.640 $ | +4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 791.118 $ | +33.503 $ | +4,4 % | 1 | 757.615 $ | -6.415 $ | -0,8 % | 1 | 764.030 $ | -136 $ | -0,0 % | 1 | 764.166 $ | +25.795 $ | +3,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 561.767 $ | -122.524 $ | -17,9 % | 1 | 684.291 $ | -68.988 $ | -9,2 % | 1 | 753.279 $ | -25.812 $ | -3,3 % | 1 | 779.091 $ | +47.381 $ | +6,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 604.438 $ | -145.629 $ | -19,4 % | 1 | 750.067 $ | +219.608 $ | +41,4 % | 1 | 530.459 $ | +4.149 $ | +0,8 % | 1 | 526.310 $ | +23.355 $ | +4,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 724.757 $ | +73.523 $ | +11,3 % | 1 | 651.234 $ | -44.656 $ | -6,4 % | 1 | 695.890 $ | +29.701 $ | +4,5 % | 1 | 666.189 $ | +57.958 $ | +9,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 666.922 $ | +155.530 $ | +30,4 % | 1 | 511.392 $ | -44.218 $ | -8,0 % | 1 | 555.610 $ | +161.139 $ | +40,8 % | 1 | 394.471 $ | -8.546 $ | -2,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 448.782 $ | -55.637 $ | -11,0 % | 1 | 504.419 $ | -127.533 $ | -20,2 % | 1 | 631.952 $ | +55.301 $ | +9,6 % | 1 | 576.651 $ | +11.183 $ | +2,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 487.959 $ | -121.085 $ | -19,9 % | 1 | 609.044 $ | +168.950 $ | +38,4 % | 1 | 440.094 $ | -8.316 $ | -1,9 % | 1 | 448.410 $ | +34.940 $ | +8,5 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 469.279 $ | -31.904 $ | -6,4 % | 1 | 501.183 $ | -93.862 $ | -15,8 % | 1 | 595.045 $ | +19.159 $ | +3,3 % | 1 | 575.886 $ | +575.886 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 587.153 $ | +587.153 $ | 1 | |||||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 538.220 $ | +277.493 $ | +106,4 % | 1 | 260.727 $ | -30.705 $ | -10,5 % | 1 | 291.432 $ | +291.432 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 513.242 $ | -5.430 $ | -1,0 % | 1 | 518.672 $ | +24.480 $ | +5,0 % | 1 | 494.192 $ | -5.546 $ | -1,1 % | 1 | 499.738 $ | -61.405 $ | -10,9 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 487.961 $ | -24.402 $ | -4,8 % | 1 | 512.363 $ | +36.058 $ | +7,6 % | 1 | 476.305 $ | -28.703 $ | -5,7 % | 1 | 505.008 $ | +73.356 $ | +17,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 272.720 $ | -232.751 $ | -46,0 % | 1 | 505.471 $ | +1.814 $ | +0,4 % | 1 | 503.657 $ | +19.370 $ | +4,0 % | 1 | 484.287 $ | -193.836 $ | -28,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 449.472 $ | +31.498 $ | +7,5 % | 1 | 417.974 $ | -11.907 $ | -2,8 % | 1 | 429.881 $ | -62.924 $ | -12,8 % | 1 | 492.805 $ | +47.838 $ | +10,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 477.164 $ | +13.425 $ | +2,9 % | 1 | 463.739 $ | +161.521 $ | +53,4 % | 1 | 302.218 $ | +35.778 $ | +13,4 % | 1 | 266.440 $ | +47.959 $ | +22,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 457.242 $ | +39.407 $ | +9,4 % | 1 | 417.835 $ | +122.519 $ | +41,5 % | 1 | 295.316 $ | -45.054 $ | -13,2 % | 1 | 340.370 $ | +56.609 $ | +19,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 423.116 $ | +141.855 $ | +50,4 % | 1 | 281.261 $ | +60.345 $ | +27,3 % | 1 | 220.916 $ | +220.916 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 321.963 $ | -54.110 $ | -14,4 % | 1 | 376.073 $ | -35.692 $ | -8,7 % | 1 | 411.765 $ | +6.529 $ | +1,6 % | 1 | 405.236 $ | +54.224 $ | +15,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 398.884 $ | +62.520 $ | +18,6 % | 1 | 336.364 $ | +14.906 $ | +4,6 % | 1 | 321.458 $ | -18.213 $ | -5,4 % | 1 | 339.671 $ | -11.969 $ | -3,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 394.757 $ | +134.614 $ | +51,7 % | 1 | 260.143 $ | +12.765 $ | +5,2 % | 1 | 247.378 $ | +27.644 $ | +12,6 % | 1 | 219.734 $ | -995 $ | -0,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 340.941 $ | +27.469 $ | +8,8 % | 1 | 313.472 $ | -25.235 $ | -7,5 % | 1 | 338.707 $ | +88.344 $ | +35,3 % | 1 | 250.363 $ | +7.308 $ | +3,0 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 319.037 $ | -15.815 $ | -4,7 % | 1 | 334.852 $ | +39.114 $ | +13,2 % | 1 | 295.738 $ | -3.613 $ | -1,2 % | 1 | 299.351 $ | +11.057 $ | +3,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 280.569 $ | +77.979 $ | +38,5 % | 1 | 202.590 $ | -13.033 $ | -6,0 % | 1 | 215.623 $ | +4.892 $ | +2,3 % | 1 | 210.731 $ | +210.731 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 255.413 $ | -23.414 $ | -8,4 % | 1 | 278.827 $ | +69.604 $ | +33,3 % | 1 | 209.223 $ | -15.154 $ | -6,8 % | 1 | 224.377 $ | -15.385 $ | -6,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 268.963 $ | +52.593 $ | +24,3 % | 1 | 216.370 $ | +216.370 $ | 1 | |||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 266.026 $ | +35.364 $ | +15,3 % | 1 | 230.662 $ | +230.662 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 236.161 $ | -22.469 $ | -8,7 % | 1 | 258.630 $ | +35.933 $ | +16,1 % | 1 | 222.697 $ | +16.072 $ | +7,8 % | 1 | 206.625 $ | +206.625 $ | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 252.647 $ | -3.058 $ | -1,2 % | 1 | 255.705 $ | +255.705 $ | 1 | |||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 243.464 $ | +243.464 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 242.457 $ | +40.710 $ | +20,2 % | 1 | 201.747 $ | +201.747 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 240.629 $ | +240.629 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 210.405 $ | -30.033 $ | -12,5 % | 1 | 240.438 $ | +29.125 $ | +13,8 % | 1 | 211.313 $ | +4.113 $ | +2,0 % | 1 | 207.200 $ | +207.200 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 238.307 $ | +238.307 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 231.721 $ | +19.389 $ | +9,1 % | 1 | 212.332 $ | +212.332 $ | 1 | |||||||||
| AB Active ETFs, Inc. | → 0 | 220.190 $ | +220.190 $ | 1 | |||||||||||||||
| iShares, Inc. | → 0 | 204.963 $ | +912 $ | +0,4 % | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 204.576 $ | -9.317 $ | -4,4 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 202.787 $ | -1.689 $ | -0,8 % | 1 | 204.476 $ | +204.476 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 200.678 $ | -996 $ | -0,5 % | 1 | ||||||||||||
| Tidal Trust III | → 0 | 190.142 $ | -539 $ | -0,3 % | 1 | 190.681 $ | +190.681 $ | 1 | |||||||||||
| 374.015.929 $ | -16.274.876 $ | +49,3 % | 51 | 372.315.470 $ | -26.088.311 $ | +332,8 % | 46 | 388.664.801 $ | +42.458.818 $ | +0,2 % | 41 | 366.704.170 $ | +26.610.550 $ | +3,9 % | 36 | ||||