| 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 | ||||
| 258.895.431 $ | +10.241.591 $ | +95,7 % | 42 | 235.677.589 $ | -14.046.897 $ | +199,4 % | 42 | 258.715.788 $ | +6.091.529 $ | +63,6 % | 47 | 247.398.743 $ | +12.646.436 $ | +58,3 % | 40 | ||||
| iSHARES TRUST | → 0 | 39.627.345 $ | -1.556.534 $ | -3,8 % | 1 | 41.183.879 $ | -826.433 $ | -2,0 % | 1 | 42.010.312 $ | -3.396.191 $ | -7,5 % | 1 | 45.406.503 $ | +967.339 $ | +2,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 31.718.565 $ | -6.393.866 $ | -16,8 % | 1 | 38.112.431 $ | +4.822.211 $ | +14,5 % | 1 | 33.290.220 $ | +1.257.320 $ | +3,9 % | 1 | 32.032.900 $ | +1.596.895 $ | +5,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 29.843.798 $ | +2.096.627 $ | +7,6 % | 1 | 27.747.171 $ | -5.521.525 $ | -16,6 % | 1 | 33.268.696 $ | -3.905.288 $ | -10,5 % | 1 | 37.173.984 $ | +2.352.725 $ | +6,8 % | 1 | ||
| ISHARES TR | → 0 | 29.418.224 $ | +20.049.319 $ | +214,0 % | 1 | 21.366.940 $ | +21.114.657 $ | +8.369,4 % | 1 | 25.347.353 $ | +19.374.464 $ | +324,4 % | 1 | 21.902.939 $ | +18.206.553 $ | +492,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 12.541.476 $ | +2.515.436 $ | +25,1 % | 1 | 10.026.040 $ | -14.195.016 $ | -58,6 % | 1 | 24.221.056 $ | +712.020 $ | +3,0 % | 1 | 23.509.036 $ | -10.332.864 $ | -30,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.684.872 $ | +5.856.189 $ | +85,8 % | 1 | 6.828.683 $ | -202.707 $ | -2,9 % | 1 | 7.031.390 $ | -4.162.109 $ | -37,2 % | 1 | 11.193.499 $ | +517.238 $ | +4,8 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 9.368.905 $ | +9.088.394 $ | +3.239,9 % | 1 | 10.220.404 $ | +4.828.333 $ | +89,5 % | 1 | 5.622.661 $ | -19.724.692 $ | -77,8 % | 1 | ||||||
| Tidal Trust I | → 0 | 7.842.535 $ | +215.044 $ | +2,8 % | 1 | 7.627.491 $ | -1.722.981 $ | -18,4 % | 1 | 9.350.472 $ | +1.813.910 $ | +24,1 % | 1 | 7.536.562 $ | +3.102.294 $ | +70,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 8.290.195 $ | +1.183.511 $ | +16,7 % | 1 | 7.106.684 $ | -942.547 $ | -11,7 % | 1 | 8.049.231 $ | -1.074.773 $ | -11,8 % | 1 | 9.124.004 $ | +1.937.892 $ | +27,0 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 7.419.126 $ | +1.641.627 $ | +28,4 % | 1 | 5.777.499 $ | +2.981.886 $ | +106,7 % | 1 | 2.795.613 $ | +2.795.613 $ | 1 | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 6.732.624 $ | +2.363.369 $ | +54,1 % | 1 | 4.369.255 $ | -1.265.497 $ | -22,5 % | 1 | 5.634.752 $ | +822.857 $ | +17,1 % | 1 | 4.811.895 $ | +1.545.026 $ | +47,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.684.549 $ | +4.066.731 $ | +155,3 % | 1 | 5.392.071 $ | -15.974.869 $ | -74,8 % | 1 | 5.972.889 $ | +5.712.732 $ | +2.195,9 % | 1 | 6.708.333 $ | -15.194.606 $ | -69,4 % | 1 | ||
| BlackRock ETF Trust | → 0 | 5.873.963 $ | +745.967 $ | +14,5 % | 1 | 5.127.996 $ | -1.372.355 $ | -21,1 % | 1 | 6.500.351 $ | +316.265 $ | +5,1 % | 1 | 6.184.086 $ | +1.173.377 $ | +23,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.488.938 $ | +1.776.230 $ | +37,7 % | 1 | 4.712.708 $ | +1.039.669 $ | +28,3 % | 1 | 3.673.039 $ | -79.025 $ | -2,1 % | 1 | 3.752.064 $ | +715.631 $ | +23,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.909.184 $ | -549.469 $ | -8,5 % | 1 | 6.458.653 $ | +1.295.836 $ | +25,1 % | 1 | 5.162.817 $ | +2.556.452 $ | +98,1 % | 1 | 2.606.365 $ | +1.030.064 $ | +65,3 % | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 5.929.461 $ | -23.488.763 $ | -79,8 % | 1 | 4.700.092 $ | +2.183.740 $ | +86,8 % | 1 | 3.644.740 $ | +1.095.603 $ | +43,0 % | 1 | 3.696.386 $ | +708.508 $ | +23,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 5.893.372 $ | +1.828.882 $ | +45,0 % | 1 | 4.064.490 $ | -1.280.238 $ | -24,0 % | 1 | 5.344.728 $ | +888.828 $ | +19,9 % | 1 | 4.455.900 $ | +1.304.344 $ | +41,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.067.367 $ | +260.743 $ | +9,3 % | 1 | 2.806.624 $ | -2.995.438 $ | -51,6 % | 1 | 5.802.062 $ | +1.191.157 $ | +25,8 % | 1 | 4.610.905 $ | +42.154 $ | +0,9 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 5.596.763 $ | +658.935 $ | +13,3 % | 1 | 4.937.828 $ | +2.537.258 $ | +105,7 % | 1 | 2.400.570 $ | +2.400.570 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 5.121.781 $ | +1.413.052 $ | +38,1 % | 1 | 3.708.729 $ | +2.426.268 $ | +189,2 % | 1 | 1.282.461 $ | +9.240 $ | +0,7 % | 1 | 1.273.221 $ | +173.747 $ | +15,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.357.689 $ | +154.694 $ | +3,7 % | 1 | 4.202.995 $ | +2.268.824 $ | +117,3 % | 1 | ||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.269.448 $ | -184.347 $ | -12,7 % | 1 | 1.453.795 $ | -853.458 $ | -37,0 % | 1 | 2.307.253 $ | -852.087 $ | -27,0 % | 1 | 3.159.340 $ | +1.509.283 $ | +91,5 % | 1 | |
| VANGUARD GROUP INC | → 0 | 625.990 $ | -1.245.460 $ | -66,6 % | 1 | 1.871.450 $ | -967.314 $ | -34,1 % | 1 | 2.838.764 $ | +187.153 $ | +7,1 % | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 2.617.818 $ | -7.602.586 $ | -74,4 % | 1 | 2.516.352 $ | -3.106.309 $ | -55,2 % | 1 | 2.549.137 $ | +144.747 $ | +6,0 % | 1 | 2.404.390 $ | +2.163.288 $ | +897,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 672.687 $ | +32.755 $ | +5,1 % | 1 | 639.932 $ | -1.346.559 $ | -67,8 % | 1 | 1.986.491 $ | +166.174 $ | +9,1 % | 1 | 1.820.317 $ | +951.086 $ | +109,4 % | 1 | |
| DF DENT & CO INC | → 0 | 1.460.984 $ | +66.428 $ | +4,8 % | 1 | 1.394.556 $ | +520.086 $ | +59,5 % | 1 | 874.470 $ | +124.539 $ | +16,6 % | 1 | 749.931 $ | +749.931 $ | 1 | |||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 517.471 $ | -390.436 $ | -43,0 % | 1 | 907.907 $ | -83.637 $ | -8,4 % | 1 | 991.544 $ | +991.544 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 721.887 $ | +141.016 $ | +24,3 % | 1 | 580.871 $ | -301.475 $ | -34,2 % | 1 | 882.346 $ | +156.700 $ | +21,6 % | 1 | 725.646 $ | +329.564 $ | +83,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 604.471 $ | +18.409 $ | +3,1 % | 1 | 586.062 $ | -5.222 $ | -0,9 % | 1 | 591.284 $ | -12.976 $ | -2,1 % | 1 | 604.260 $ | +34.229 $ | +6,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 563.673 $ | +61.676 $ | +12,3 % | 1 | 501.997 $ | -3.204 $ | -0,6 % | 1 | 505.201 $ | -25.311 $ | -4,8 % | 1 | 530.512 $ | +110.598 $ | +26,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 540.028 $ | +110.832 $ | +25,8 % | 1 | 429.196 $ | +70.472 $ | +19,6 % | 1 | 358.724 $ | +3.374 $ | +0,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 528.638 $ | +66.695 $ | +14,4 % | 1 | 461.943 $ | -66.873 $ | -12,6 % | 1 | 528.816 $ | +37.839 $ | +7,7 % | 1 | 490.977 $ | -47.008 $ | -8,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 476.622 $ | +59.822 $ | +14,4 % | 1 | 416.800 $ | -15.285 $ | -3,5 % | 1 | 432.085 $ | +23.112 $ | +5,7 % | 1 | 408.973 $ | +32.044 $ | +8,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 424.598 $ | +124.753 $ | +41,6 % | 1 | 299.845 $ | +37.346 $ | +14,2 % | 1 | 262.499 $ | +56.214 $ | +27,3 % | 1 | 206.285 $ | +206.285 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 392.674 $ | +16.592 $ | +4,4 % | 1 | 376.082 $ | -44.253 $ | -10,5 % | 1 | 420.335 $ | +114.434 $ | +37,4 % | 1 | 305.901 $ | +50.082 $ | +19,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 402.992 $ | +58.389 $ | +16,9 % | 1 | 344.603 $ | +137.428 $ | +66,3 % | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 303.009 $ | -75.204 $ | -19,9 % | 1 | 378.213 $ | -24.290 $ | -6,0 % | 1 | 402.503 $ | +18.620 $ | +4,9 % | 1 | 383.883 $ | +7.058 $ | +1,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 217.523 $ | -71.580 $ | -24,8 % | 1 | 289.103 $ | -45.736 $ | -13,7 % | 1 | 334.839 $ | +31.483 $ | +10,4 % | 1 | 303.356 $ | -9.809 $ | -3,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 331.177 $ | +331.177 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 256.070 $ | -58.019 $ | -18,5 % | 1 | 314.089 $ | +314.089 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 307.363 $ | +31.147 $ | +11,3 % | 1 | 276.216 $ | -6.461 $ | -2,3 % | 1 | 282.677 $ | -30 $ | -0,0 % | 1 | 282.707 $ | +5.723 $ | +2,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 305.600 $ | +55.206 $ | +22,0 % | 1 | 250.394 $ | -27.028 $ | -9,7 % | 1 | 277.422 $ | -29.211 $ | -9,5 % | 1 | 306.633 $ | +28.499 $ | +10,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 286.529 $ | +43.764 $ | +18,0 % | 1 | 242.765 $ | -2.070 $ | -0,8 % | 1 | 244.835 $ | +244.835 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 280.511 $ | -6.404.038 $ | -95,8 % | 1 | 252.283 $ | -4.447.809 $ | -94,6 % | 1 | 260.157 $ | -3.384.583 $ | -92,9 % | 1 | 241.102 $ | -6.467.231 $ | -96,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 262.158 $ | +56.682 $ | +27,6 % | 1 | 205.476 $ | -17.188 $ | -7,7 % | 1 | 222.664 $ | +4.956 $ | +2,3 % | 1 | 217.708 $ | +16.564 $ | +8,2 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 237.548 $ | +32.237 $ | +15,7 % | 1 | 205.311 $ | -3.096 $ | -1,5 % | 1 | 208.407 $ | -10.658 $ | -4,9 % | 1 | 219.065 $ | +219.065 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 215.155 $ | +215.155 $ | 1 | |||||||||||||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 212.858 $ | +212.858 $ | 1 | ||||||||||||||
| FATE THERAPEUTICS INC | FATE | → 0 | Schwach | 59.999 $ | +59.999 $ | 1 | |||||||||||||
| 258.895.431 $ | +10.241.591 $ | +95,7 % | 42 | 235.677.589 $ | -14.046.897 $ | +199,4 % | 42 | 258.715.788 $ | +6.091.529 $ | +63,6 % | 47 | 247.398.743 $ | +12.646.436 $ | +58,3 % | 40 | ||||