| 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 | ||||
| 931.350.790 $ | +326.623.125 $ | +59.274,2 % | 7 | 786.346.359 $ | +161.407.798 $ | +104.270,5 % | 7 | 746.151.875 $ | +201.408.128 $ | +20.413,1 % | 6 | 681.881.693 $ | +227.230.411 $ | +3.360.294,9 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 431.206.410 $ | +65.383.341 $ | +17,9 % | 1 | 365.823.069 $ | -11.759.940 $ | -3,1 % | 1 | 377.583.009 $ | -513.903 $ | -0,1 % | 1 | 378.096.912 $ | +39.508.367 $ | +11,7 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 104.801.986 $ | +103.674.061 $ | +9.191,6 % | 1 | 89.822.752 $ | +89.804.814 $ | +500.640,1 % | 1 | 85.527.704 $ | +85.360.065 $ | +50.919,0 % | 1 | 81.764.680 $ | +81.764.193 $ | +16.789.362,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 99.108.960 $ | +38.422.582 $ | +63,3 % | 1 | 60.686.378 $ | +1.865.252 $ | +3,2 % | 1 | 58.821.126 $ | +32.130.983 $ | +120,4 % | 1 | ||||||
| ISHARES TR | → 0 | 91.283.070 $ | +91.260.569 $ | +405.584,5 % | 1 | 86.010.427 $ | +85.972.927 $ | +229.261,1 % | 1 | 84.140.880 $ | +84.023.264 $ | +71.438,6 % | 1 | 82.348.664 $ | +81.671.387 $ | +12.058,8 % | 1 | ||
| iSHARES TRUST | → 0 | 71.562.350 $ | -8.141.449 $ | -10,2 % | 1 | 79.703.799 $ | +5.061.610 $ | +6,8 % | 1 | 74.642.189 $ | +979.190 $ | +1,3 % | 1 | 73.662.999 $ | +16.453.260 $ | +28,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 78.361.020 $ | +22.804.936 $ | +41,0 % | 1 | 55.556.084 $ | -9.880.883 $ | -15,1 % | 1 | 65.436.967 $ | -571.471 $ | -0,9 % | 1 | 66.008.438 $ | +7.833.204 $ | +13,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 55.026.994 $ | +13.219.085 $ | +31,6 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 48.743.850 $ | +344.018 $ | +0,7 % | 1 | ||||||||||||||
| 931.350.790 $ | +326.623.125 $ | +59.274,2 % | 7 | 786.346.359 $ | +161.407.798 $ | +104.270,5 % | 7 | 746.151.875 $ | +201.408.128 $ | +20.413,1 % | 6 | 681.881.693 $ | +227.230.411 $ | +3.360.294,9 % | 5 | ||||