| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 102.150.368 $ | +14.259.082 $ | +20,9 % | 78 | 88.236.733 $ | -4.550.682 $ | +8,4 % | 70 | 96.467.625 $ | +85.151.553 $ | +180,5 % | 71 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 14.015.817 $ | +213.976 $ | +1,6 % | 1 | 13.801.841 $ | -556.379 $ | -3,9 % | 1 | 14.358.220 $ | +14.358.220 $ | 1 | |
| ISHARES TR | → 0 | 9.300.604 $ | +7.417.802 $ | +394,0 % | 1 | 7.752.564 $ | +6.657.891 $ | +608,2 % | 1 | 8.246.990 $ | +7.239.064 $ | +718,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.398.528 $ | -869.952 $ | -10,5 % | 1 | 8.268.480 $ | +1.909.565 $ | +30,0 % | 1 | 6.358.915 $ | +6.358.915 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.940.664 $ | +912.571 $ | +13,0 % | 1 | 7.028.093 $ | -827.074 $ | -10,5 % | 1 | 7.855.167 $ | +7.855.167 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.878.731 $ | +2.428.209 $ | +54,6 % | 1 | 4.450.522 $ | -131.024 $ | -2,9 % | 1 | 4.581.546 $ | +4.581.546 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 5.092.214 $ | +608.989 $ | +13,6 % | 1 | 4.483.225 $ | -48.063 $ | -1,1 % | 1 | 4.531.288 $ | +4.531.288 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.792.943 $ | +2.138.617 $ | +80,6 % | 1 | 2.654.326 $ | -91.492 $ | -3,3 % | 1 | 2.745.818 $ | +2.745.818 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.214.352 $ | +1.418.781 $ | +50,8 % | 1 | 2.795.571 $ | +785.452 $ | +39,1 % | 1 | 2.010.119 $ | +2.010.119 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.326.589 $ | -338.934 $ | -20,4 % | 1 | 1.665.523 $ | -2.392.943 $ | -59,0 % | 1 | 4.058.466 $ | +4.058.466 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 1.894.135 $ | -1.571.367 $ | -45,3 % | 1 | 3.465.502 $ | +3.465.502 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 752.599 $ | -1.320.270 $ | -63,7 % | 1 | 2.072.869 $ | -740.522 $ | -26,3 % | 1 | 2.813.391 $ | +2.813.391 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 2.260.670 $ | +350.580 $ | +18,4 % | 1 | 1.910.090 $ | -79.437 $ | -4,0 % | 1 | 1.989.527 $ | +1.989.527 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.188.999 $ | -66.918 $ | -3,0 % | 1 | 2.255.917 $ | +761.481 $ | +51,0 % | 1 | 1.494.436 $ | +1.494.436 $ | 1 | |
| DAVITA INC. | DVA | → 0 | Stark | 2.241.708 $ | +693.128 $ | +44,8 % | 1 | 1.548.580 $ | +403.846 $ | +35,3 % | 1 | 1.144.734 $ | +1.144.734 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.882.802 $ | +752.232 $ | +66,5 % | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 222.546 $ | -1.610.165 $ | -87,9 % | 1 | 1.832.711 $ | +1.832.711 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 1.197.897 $ | +263.125 $ | +28,1 % | 1 | 934.772 $ | -609.670 $ | -39,5 % | 1 | 1.544.442 $ | +1.544.442 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.207.727 $ | -300.574 $ | -19,9 % | 1 | 1.508.301 $ | +367.360 $ | +32,2 % | 1 | 1.140.941 $ | +1.140.941 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 536.799 $ | -799.176 $ | -59,8 % | 1 | 1.335.975 $ | +62.219 $ | +4,9 % | 1 | 1.273.756 $ | +1.273.756 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.244.176 $ | +1.244.176 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.178.183 $ | +167.246 $ | +16,5 % | 1 | 1.010.937 $ | -83.732 $ | -7,6 % | 1 | 1.094.669 $ | +1.094.669 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.130.570 $ | +778.075 $ | +220,7 % | 1 | 1.113.581 $ | +788.413 $ | +242,5 % | 1 | 1.146.372 $ | +658.579 $ | +135,0 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 597.615 $ | -515.966 $ | -46,3 % | 1 | 1.094.673 $ | +667.682 $ | +156,4 % | 1 | ||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 589.180 $ | +114.475 $ | +24,1 % | 1 | 474.705 $ | -598.193 $ | -55,8 % | 1 | 1.072.898 $ | +1.072.898 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 812.859 $ | -242.566 $ | -23,0 % | 1 | 1.055.425 $ | +338.671 $ | +47,3 % | 1 | 716.754 $ | +716.754 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 352.495 $ | +14.914 $ | +4,4 % | 1 | 325.168 $ | -7.427.396 $ | -95,8 % | 1 | 1.007.926 $ | -138.446 $ | -12,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 754.977 $ | +80.251 $ | +11,9 % | 1 | 674.726 $ | -256.194 $ | -27,5 % | 1 | 930.920 $ | +930.920 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 779.414 $ | -151.291 $ | -16,3 % | 1 | 930.705 $ | +73.793 $ | +8,6 % | 1 | 856.912 $ | +856.912 $ | 1 | ||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 920.064 $ | +709.764 $ | +337,5 % | 1 | 210.300 $ | -24.064 $ | -10,3 % | 1 | 234.364 $ | +234.364 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 893.716 $ | +893.716 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 892.517 $ | +201.055 $ | +29,1 % | 1 | 691.462 $ | -64.139 $ | -8,5 % | 1 | 755.601 $ | +755.601 $ | 1 | ||
| PRINCIPAL SECURITIES, INC. | → 0 | 863.441 $ | +37.226 $ | +4,5 % | 1 | 826.215 $ | +329.327 $ | +66,3 % | 1 | 496.888 $ | +496.888 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 764.107 $ | +220.011 $ | +40,4 % | 1 | 544.096 $ | -178.590 $ | -24,7 % | 1 | 722.686 $ | +722.686 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 748.602 $ | +748.602 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 747.545 $ | +747.545 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 728.187 $ | +485.540 $ | +200,1 % | 1 | 242.647 $ | -6.963 $ | -2,8 % | 1 | 249.610 $ | +249.610 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 654.026 $ | +654.026 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 500.519 $ | +74.943 $ | +17,6 % | 1 | 425.576 $ | -198.442 $ | -31,8 % | 1 | 624.018 $ | +624.018 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 611.596 $ | +77.722 $ | +14,6 % | 1 | 533.874 $ | -28.743 $ | -5,1 % | 1 | 562.617 $ | +562.617 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 491.859 $ | -106.369 $ | -17,8 % | 1 | 598.228 $ | +114.859 $ | +23,8 % | 1 | 483.369 $ | +483.369 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 535.544 $ | +54.270 $ | +11,3 % | 1 | 481.274 $ | -93.598 $ | -16,3 % | 1 | 574.872 $ | +574.872 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 566.331 $ | +566.331 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 558.130 $ | -8.742.474 $ | -94,0 % | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 432.207 $ | +15.847 $ | +3,8 % | 1 | 416.360 $ | -112.830 $ | -21,3 % | 1 | 529.190 $ | +529.190 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 517.461 $ | +24.856 $ | +5,0 % | 1 | 492.605 $ | +492.605 $ | 1 | |||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 300.435 $ | -205.141 $ | -40,6 % | 1 | 505.576 $ | +159.300 $ | +46,0 % | 1 | 346.276 $ | +346.276 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 492.240 $ | +492.240 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 491.972 $ | +491.972 $ | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 312.561 $ | -245.569 $ | -44,0 % | 1 | 385.808 $ | -211.807 $ | -35,4 % | 1 | 487.793 $ | +487.793 $ | 1 | |||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 320.941 $ | -124.902 $ | -28,0 % | 1 | 445.843 $ | +54.307 $ | +13,9 % | 1 | 391.536 $ | +391.536 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 291.461 $ | -6.544 $ | -2,2 % | 1 | 298.005 $ | -146.913 $ | -33,0 % | 1 | 444.918 $ | +444.918 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 425.201 $ | -17.320 $ | -3,9 % | 1 | 442.521 $ | +158.718 $ | +55,9 % | 1 | 283.803 $ | +283.803 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 440.358 $ | +158.599 $ | +56,3 % | 1 | 281.759 $ | -47.343 $ | -14,4 % | 1 | 329.102 $ | +329.102 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 210.438 $ | -220.189 $ | -51,1 % | 1 | 430.627 $ | +430.627 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 427.425 $ | +17.830 $ | +4,4 % | 1 | 409.595 $ | +96.892 $ | +31,0 % | 1 | 312.703 $ | +312.703 $ | 1 | |
| ADVISORS INNER CIRCLE FD II | → 0 | 314.140 $ | +1.579 $ | +0,5 % | 1 | 337.581 $ | -48.227 $ | -12,5 % | 1 | 426.991 $ | -7.819.999 $ | -94,8 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 221.394 $ | -11.962 $ | -5,1 % | 1 | 233.356 $ | -186.385 $ | -44,4 % | 1 | 419.741 $ | +419.741 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 411.698 $ | -6.184 $ | -1,5 % | 1 | 417.882 $ | +43.445 $ | +11,6 % | 1 | 374.437 $ | +374.437 $ | 1 | |||
| PEPSICO INC | PEP | → 0 | Stark | 339.719 $ | -61.550 $ | -15,3 % | 1 | 401.269 $ | +883 $ | +0,2 % | 1 | 400.386 $ | +400.386 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 394.351 $ | +2.680 $ | +0,7 % | 1 | 391.671 $ | +927 $ | +0,2 % | 1 | 390.744 $ | +390.744 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 312.419 $ | -43.096 $ | -12,1 % | 1 | 355.515 $ | -11.426 $ | -3,1 % | 1 | 366.941 $ | +366.941 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 366.298 $ | +366.298 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 361.144 $ | +12.849 $ | +3,7 % | 1 | 348.295 $ | -16.107 $ | -4,4 % | 1 | 364.402 $ | +364.402 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 360.243 $ | +22.566 $ | +6,7 % | 1 | 337.677 $ | +3.991 $ | +1,2 % | 1 | 333.686 $ | +333.686 $ | 1 | |||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 359.787 $ | +359.787 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 333.756 $ | -16.056 $ | -4,6 % | 1 | 349.812 $ | +31.968 $ | +10,1 % | 1 | 317.844 $ | +317.844 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 337.475 $ | +337.475 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 335.766 $ | +74.358 $ | +28,4 % | 1 | 261.408 $ | -73.752 $ | -22,0 % | 1 | 335.160 $ | +335.160 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 292.728 $ | +12.396 $ | +4,4 % | 1 | 280.332 $ | -47.396 $ | -14,5 % | 1 | 327.728 $ | +327.728 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 305.809 $ | -18.555 $ | -5,7 % | 1 | 324.364 $ | +324.364 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 303.322 $ | +303.322 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 288.520 $ | +41.073 $ | +16,6 % | 1 | 247.447 $ | -21.155 $ | -7,9 % | 1 | 268.602 $ | +268.602 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 242.264 $ | -40.493 $ | -14,3 % | 1 | 282.757 $ | +22.433 $ | +8,6 % | 1 | 260.324 $ | +260.324 $ | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 278.837 $ | +278.837 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 224.787 $ | -53.486 $ | -19,2 % | 1 | 278.273 $ | +31.116 $ | +12,6 % | 1 | 247.157 $ | +247.157 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 275.106 $ | +31.509 $ | +12,9 % | 1 | 243.597 $ | +243.597 $ | 1 | |||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 268.558 $ | -5.079 $ | -1,9 % | 1 | 273.637 $ | +273.637 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 252.379 $ | +369 $ | +0,1 % | 1 | 252.010 $ | -19.730 $ | -7,3 % | 1 | 271.740 $ | +271.740 $ | 1 | |||
| Duke Energy CORP | DUK | → 0 | Neutral | 265.154 $ | +265.154 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 260.836 $ | +260.836 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 257.275 $ | +257.275 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 251.470 $ | +251.470 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 201.543 $ | -48.416 $ | -19,4 % | 1 | 249.959 $ | +249.959 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 242.183 $ | +242.183 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 218.232 $ | -22.233 $ | -9,2 % | 1 | 240.465 $ | +240.465 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 237.291 $ | +30.061 $ | +14,5 % | 1 | 207.230 $ | +207.230 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 236.325 $ | +236.325 $ | 1 | |||||||||
| PG&E Corp | PCG | → 0 | Neutral | 230.316 $ | +230.316 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 224.694 $ | +224.694 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 217.070 $ | +217.070 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 217.045 $ | +217.045 $ | 1 | |||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 210.803 $ | +210.803 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 208.281 $ | +5.276 $ | +2,6 % | 1 | 203.005 $ | +203.005 $ | 1 | ||||||
| Cencora, Inc. | COR | → 0 | Neutral | 207.041 $ | +207.041 $ | 1 | |||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 203.994 $ | +25.103 $ | +14,0 % | 1 | 178.891 $ | +31.917 $ | +21,7 % | 1 | 146.974 $ | +146.974 $ | 1 | |
| 102.150.368 $ | +14.259.082 $ | +20,9 % | 78 | 88.236.733 $ | -4.550.682 $ | +8,4 % | 70 | 96.467.625 $ | +85.151.553 $ | +180,5 % | 71 | ||||