| 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 | ||||
| 103.541.865 $ | +9.039.179 $ | -2,1 % | 14 | 94.502.686 $ | +26.387.122 $ | +2,3 % | 14 | 68.115.564 $ | +10.401.812 $ | +7,7 % | 12 | 58.540.023 $ | +26.701.006 $ | +8,2 % | 11 | ||||
| SPDR SERIES TRUST | → 0 | 31.470.068 $ | +3.975.135 $ | +14,5 % | 1 | 27.494.933 $ | +1.561.975 $ | +6,0 % | 1 | 25.932.958 $ | +1.396.990 $ | +5,7 % | 1 | 24.535.968 $ | +24.535.968 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 30.837.755 $ | +1.667.124 $ | +5,7 % | 1 | 29.170.631 $ | +564.917 $ | +2,0 % | 1 | 28.605.714 $ | +887.864 $ | +3,2 % | 1 | 27.717.850 $ | +1.454.975 $ | +5,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 23.240.273 $ | +1.920.078 $ | +9,0 % | 1 | 21.320.195 $ | +21.320.195 $ | 1 | |||||||||||
| Capital Group Dividend Value ETF | → 0 | 10.963.284 $ | +1.423.666 $ | +14,9 % | 1 | 9.539.618 $ | +1.502.131 $ | +18,7 % | 1 | 8.037.487 $ | +8.037.487 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.790.981 $ | +215.403 $ | +4,7 % | 1 | 4.575.578 $ | +1.484.436 $ | +48,0 % | 1 | 3.091.142 $ | -308.412 $ | -9,1 % | 1 | 3.399.554 $ | +402.017 $ | +13,4 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 826.271 $ | -108.634 $ | -11,6 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 541.393 $ | +66.551 $ | +14,0 % | 1 | 474.842 $ | -332.854 $ | -41,2 % | 1 | 807.696 $ | +331.284 $ | +69,5 % | 1 | 476.412 $ | +82.280 $ | +20,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 397.581 $ | -95.790 $ | -19,4 % | 1 | 493.371 $ | +143.422 $ | +41,0 % | 1 | 349.949 $ | +22.071 $ | +6,7 % | 1 | 327.878 $ | +14.395 $ | +4,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 239.521 $ | -73.880 $ | -23,6 % | 1 | 313.401 $ | -30.745 $ | -8,9 % | 1 | 344.146 $ | +1.969 $ | +0,6 % | 1 | 342.177 $ | +100.749 $ | +41,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 242.263 $ | -23.572 $ | -8,9 % | 1 | 265.835 $ | +27.529 $ | +11,6 % | 1 | 238.306 $ | +17.861 $ | +8,1 % | 1 | 220.445 $ | +11.294 $ | +5,4 % | 1 |
| FS Credit Opportunities Corp. | FSCO | → 0 | 79.419 $ | -111.833 $ | -58,5 % | 1 | 191.252 $ | -45.001 $ | -19,0 % | 1 | 236.253 $ | -22.876 $ | -8,8 % | 1 | 259.129 $ | -13.124 $ | -4,8 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 255.737 $ | +46.199 $ | +22,0 % | 1 | 209.538 $ | +209.538 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 253.225 $ | +26.612 $ | +11,7 % | 1 | 226.613 $ | +450 $ | +0,2 % | 1 | 226.163 $ | +2.472 $ | +1,1 % | 1 | 223.691 $ | +223.691 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 209.664 $ | +8.879 $ | +4,4 % | 1 | 200.785 $ | -9.825 $ | -4,7 % | 1 | 210.610 $ | -38 $ | -0,0 % | 1 | 210.648 $ | -2.605 $ | -1,2 % | 1 |
| SmartRent, Inc. | SMRT | → 0 | Schwach | 20.701 $ | -5.393 $ | -20,7 % | 1 | 26.094 $ | -9.046 $ | -25,7 % | 1 | 35.140 $ | +35.140 $ | 1 | |||||
| 103.541.865 $ | +9.039.179 $ | -2,1 % | 14 | 94.502.686 $ | +26.387.122 $ | +2,3 % | 14 | 68.115.564 $ | +10.401.812 $ | +7,7 % | 12 | 58.540.023 $ | +26.701.006 $ | +8,2 % | 11 | ||||