| 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 | ||||
| 128.298.897 $ | +12.046.852 $ | +65,2 % | 73 | 115.903.526 $ | -1.933.656 $ | +45,1 % | 73 | 117.893.798 $ | +301.589 $ | +19,1 % | 66 | 117.697.908 $ | +115.493.117 $ | +401,6 % | 67 | ||||
| SPDR SERIES TRUST | → 0 | 103.129.959 $ | +8.107.191 $ | +8,5 % | 1 | 95.022.768 $ | -1.855.023 $ | -1,9 % | 1 | 96.877.791 $ | +6.046.900 $ | +6,7 % | 1 | 90.830.891 $ | +90.830.891 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.480.184 $ | +3.771.272 $ | +80,1 % | 1 | 4.708.912 $ | +185.401 $ | +4,1 % | 1 | 4.523.511 $ | +308.301 $ | +7,3 % | 1 | 4.215.210 $ | +4.215.210 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 262.786 $ | +6.730 $ | +2,6 % | 1 | 256.056 $ | -31.738 $ | -11,0 % | 1 | 287.794 $ | -5.964.177 $ | -95,4 % | 1 | 6.251.971 $ | +6.251.971 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.944.384 $ | +751.294 $ | +17,9 % | 1 | 4.193.090 $ | -58.181 $ | -1,4 % | 1 | 4.251.271 $ | +58.963 $ | +1,4 % | 1 | 4.192.308 $ | +4.192.308 $ | 1 | |||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.402.458 $ | -100.921 $ | -4,0 % | 1 | 2.503.379 $ | -572.375 $ | -18,6 % | 1 | 3.075.754 $ | +211.176 $ | +7,4 % | 1 | 2.864.578 $ | +2.864.578 $ | 1 | |
| ISHARES TR | → 0 | 2.229.105 $ | +2.183.037 $ | +4.738,7 % | 1 | 1.935.997 $ | +1.875.268 $ | +3.087,9 % | 1 | 1.872.809 $ | +1.770.807 $ | +1.736,1 % | 1 | 1.829.382 $ | +1.622.993 $ | +786,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 508.300 $ | -669.865 $ | -56,9 % | 1 | 1.178.165 $ | +79.469 $ | +7,2 % | 1 | 1.098.696 $ | +71.079 $ | +6,9 % | 1 | 1.027.617 $ | +1.027.617 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 947.637 $ | -115.854 $ | -10,9 % | 1 | 1.063.491 $ | +169.518 $ | +19,0 % | 1 | 893.973 $ | +84.163 $ | +10,4 % | 1 | 809.810 $ | +809.810 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 766.864 $ | +31.473 $ | +4,3 % | 1 | 735.391 $ | -37.504 $ | -4,9 % | 1 | 772.895 $ | +596 $ | +0,1 % | 1 | 772.299 $ | +772.299 $ | 1 | |
| Ancora Advisors LLC | → 0 | 524.592 $ | +149.216 $ | +39,8 % | 1 | 375.376 $ | +36.131 $ | +10,7 % | 1 | 339.245 $ | -308.013 $ | -47,6 % | 1 | 647.258 $ | +647.258 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 532.088 $ | -5.656 $ | -1,1 % | 1 | 537.744 $ | +69.977 $ | +15,0 % | 1 | 467.767 $ | +39.505 $ | +9,2 % | 1 | 428.262 $ | +428.262 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 382.122 $ | +100.465 $ | +35,7 % | 1 | 281.657 $ | -28.822 $ | -9,3 % | 1 | 310.479 $ | -41.960 $ | -11,9 % | 1 | 352.439 $ | +352.439 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 326.030 $ | +41.880 $ | +14,7 % | 1 | 284.150 $ | +27.886 $ | +10,9 % | 1 | 256.264 $ | +12.276 $ | +5,0 % | 1 | 243.988 $ | +243.988 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 257.783 $ | -20.540 $ | -7,4 % | 1 | 278.323 $ | +4.602 $ | +1,7 % | 1 | 273.721 $ | +8.371 $ | +3,2 % | 1 | 265.350 $ | +265.350 $ | 1 | |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 250.012 $ | +43.430 $ | +21,0 % | 1 | 206.582 $ | -39.139 $ | -15,9 % | 1 | 245.721 $ | -8.199 $ | -3,2 % | 1 | 253.920 $ | +253.920 $ | 1 | |||
| Wealth Advisory Solutions, LLC | → 0 | 219.338 $ | +19.827 $ | +9,9 % | 1 | 199.511 $ | -2.655 $ | -1,3 % | 1 | 202.166 $ | +5.748 $ | +2,9 % | 1 | 196.418 $ | +196.418 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 149.276 $ | -2.079.829 $ | -93,3 % | 1 | 150.698 $ | -1.785.299 $ | -92,2 % | 1 | 167.119 $ | -1.705.690 $ | -91,1 % | 1 | 206.389 $ | +149.995 $ | +266,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 169.025 $ | +20.778 $ | +14,0 % | 1 | 148.247 $ | -10.555 $ | -6,6 % | 1 | 158.802 $ | +10.065 $ | +6,8 % | 1 | 148.737 $ | +148.737 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 110.775 $ | -2.760 $ | -2,4 % | 1 | 113.535 $ | -15.891 $ | -12,3 % | 1 | 129.426 $ | -30.945 $ | -19,3 % | 1 | 160.371 $ | +160.371 $ | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 117.586 $ | -41.514 $ | -26,1 % | 1 | 159.100 $ | +32.386 $ | +25,6 % | 1 | 126.714 $ | -3.275 $ | -2,5 % | 1 | 129.989 $ | +129.989 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 67.561 $ | -1.896 $ | -2,7 % | 1 | 69.457 $ | -9.931 $ | -12,5 % | 1 | 79.388 $ | -39.843 $ | -33,4 % | 1 | 119.231 $ | +119.231 $ | 1 | |
| BlackRock ETF Trust | → 0 | 86.453 $ | -20.569 $ | -19,2 % | 1 | 107.022 $ | -4.547 $ | -4,1 % | 1 | 111.569 $ | +3.189 $ | +2,9 % | 1 | 108.380 $ | +108.380 $ | 1 | |||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 46.068 $ | -104.630 $ | -69,4 % | 1 | 45.994 $ | -14.836 $ | -24,4 % | 1 | 60.830 $ | +1.666 $ | +2,8 % | 1 | 103.666 $ | +94.706 $ | +1.057,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 103.048 $ | +10.917 $ | +11,8 % | 1 | 92.131 $ | -10.838 $ | -10,5 % | 1 | 102.969 $ | +4.861 $ | +5,0 % | 1 | 98.108 $ | +98.108 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 45.432 $ | -53 $ | -0,1 % | 1 | 45.485 $ | -14.680 $ | -24,4 % | 1 | 60.165 $ | -42.565 $ | -41,4 % | 1 | 102.730 $ | +102.730 $ | 1 | |||
| INVESCO | → 0 | 102.002 $ | -1.664 $ | -1,6 % | 1 | ||||||||||||||
| Global X Funds | → 0 | 94.418 $ | +27.256 $ | +40,6 % | 1 | 67.162 $ | -6.030 $ | -8,2 % | 1 | 73.192 $ | +5.968 $ | +8,9 % | 1 | 67.224 $ | +67.224 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 81.845 $ | +43.368 $ | +112,7 % | 1 | 38.477 $ | -5.731 $ | -13,0 % | 1 | 44.208 $ | -4.661 $ | -9,5 % | 1 | 48.869 $ | +48.869 $ | 1 | |
| Reynders McVeigh Capital Management, LLC | → 0 | 81.216 $ | +17.578 $ | +27,6 % | 1 | 63.638 $ | +2.883 $ | +4,7 % | 1 | 60.755 $ | -101 $ | -0,2 % | 1 | 60.856 $ | +60.856 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 6.873 $ | -6.291 $ | -47,8 % | 1 | 13.164 $ | -36.712 $ | -73,6 % | 1 | 49.876 $ | -29.478 $ | -37,1 % | 1 | 79.354 $ | +79.354 $ | 1 | |
| SouthState Bank Corp | SSB | → 0 | Neutral | 76.543 $ | +6.107 $ | +8,7 % | 1 | 70.436 $ | -793 $ | -1,1 % | 1 | 71.229 $ | -3.099 $ | -4,2 % | 1 | 74.328 $ | +74.328 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 65.152 $ | +10.264 $ | +18,7 % | 1 | 54.888 $ | -2.724 $ | -4,7 % | 1 | 57.612 $ | -10.176 $ | -15,0 % | 1 | 67.788 $ | +67.788 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 67.663 $ | -81.613 $ | -54,7 % | 1 | 60.729 $ | +14.735 $ | +32,0 % | 1 | 59.164 $ | -107.955 $ | -64,6 % | 1 | 56.394 $ | +56.394 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 65.062 $ | +42.278 $ | +185,6 % | 1 | 22.784 $ | +22.784 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 62.236 $ | +6.307 $ | +11,3 % | 1 | 55.929 $ | -5.335 $ | -8,7 % | 1 | 61.264 $ | +1.291 $ | +2,2 % | 1 | 59.973 $ | +59.973 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 14.432 $ | -45.584 $ | -76,0 % | 1 | 60.016 $ | +3.875 $ | +6,9 % | 1 | 56.141 $ | +2.460 $ | +4,6 % | 1 | 53.681 $ | +53.681 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 55.341 $ | +5.943 $ | +12,0 % | 1 | 49.398 $ | -4.782 $ | -8,8 % | 1 | 54.180 $ | +1.892 $ | +3,6 % | 1 | 52.288 $ | +52.288 $ | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 13.478 $ | +26 $ | +0,2 % | 1 | 13.452 $ | -61 $ | -0,5 % | 1 | 13.513 $ | -36.535 $ | -73,0 % | 1 | 50.048 $ | +50.048 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 44.939 $ | +674 $ | +1,5 % | 1 | 44.265 $ | +346 $ | +0,8 % | 1 | 43.919 $ | -3.169 $ | -6,7 % | 1 | 47.088 $ | +47.088 $ | 1 | |
| SSGA Active Trust | → 0 | 38.860 $ | +131 $ | +0,3 % | 1 | 38.729 $ | -687 $ | -1,7 % | 1 | 39.416 $ | -537 $ | -1,3 % | 1 | 39.953 $ | +39.953 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 20.158 $ | -21 $ | -0,1 % | 1 | 20.179 $ | -6.481 $ | -24,3 % | 1 | 26.660 $ | -11.738 $ | -30,6 % | 1 | 38.398 $ | +38.398 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 8.922 $ | -26.892 $ | -75,1 % | 1 | 35.814 $ | -2.134 $ | -5,6 % | 1 | 37.948 $ | +1.244 $ | +3,4 % | 1 | 36.704 $ | +36.704 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 35.548 $ | -2.316 $ | -6,1 % | 1 | 37.864 $ | +5.095 $ | +15,5 % | 1 | 32.769 $ | -2.405 $ | -6,8 % | 1 | 35.174 $ | +35.174 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 7.956 $ | -29.826 $ | -78,9 % | 1 | 37.782 $ | +2.918 $ | +8,4 % | 1 | 34.864 $ | -2.942 $ | -7,8 % | 1 | 37.806 $ | +37.806 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 32.192 $ | +1.043 $ | +3,3 % | 1 | 31.149 $ | -990 $ | -3,1 % | 1 | 32.139 $ | -1.521 $ | -4,5 % | 1 | 33.660 $ | +33.660 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 33.309 $ | +4.811 $ | +16,9 % | 1 | 28.498 $ | -3.653 $ | -11,4 % | 1 | 32.151 $ | +1.993 $ | +6,6 % | 1 | 30.158 $ | +30.158 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 27.836 $ | -2.708 $ | -8,9 % | 1 | 30.544 $ | +3.163 $ | +11,6 % | 1 | 27.381 $ | +2.052 $ | +8,1 % | 1 | 25.329 $ | +25.329 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 29.904 $ | +3.688 $ | +14,1 % | 1 | 26.216 $ | +1.574 $ | +6,4 % | 1 | 24.642 $ | -115 $ | -0,5 % | 1 | 24.757 $ | +24.757 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 25.656 $ | -1.237 $ | -4,6 % | 1 | 26.893 $ | -70 $ | -0,3 % | 1 | 26.963 $ | +8 $ | +0,0 % | 1 | 26.955 $ | +26.955 $ | 1 | |||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 5.918 $ | -18.530 $ | -75,8 % | 1 | 24.448 $ | -1.315 $ | -5,1 % | 1 | 25.763 $ | -399 $ | -1,5 % | 1 | 26.162 $ | +26.162 $ | 1 | |
| SVB WEALTH LLC | → 0 | 25.727 $ | +25.727 $ | 1 | |||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 14.855 $ | -2.846 $ | -16,1 % | 1 | 17.701 $ | -7.419 $ | -29,5 % | 1 | 25.120 $ | +2.647 $ | +11,8 % | 1 | 22.473 $ | +22.473 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 23.357 $ | +2.947 $ | +14,4 % | 1 | 20.410 $ | +20.410 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 18.976 $ | -27 $ | -0,1 % | 1 | 19.003 $ | -3.428 $ | -15,3 % | 1 | 22.431 $ | -144 $ | -0,6 % | 1 | 22.575 $ | +22.575 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 18.922 $ | -2.833 $ | -13,0 % | 1 | 21.755 $ | +361 $ | +1,7 % | 1 | 21.394 $ | +122 $ | +0,6 % | 1 | 21.272 $ | +21.272 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 21.681 $ | +1.562 $ | +7,8 % | 1 | 20.119 $ | +3.892 $ | +24,0 % | 1 | 16.227 $ | +1.337 $ | +9,0 % | 1 | 14.890 $ | +14.890 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 20.075 $ | +20.075 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 18.289 $ | -229 $ | -1,2 % | 1 | 18.518 $ | +18.518 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 9.525 $ | -8.785 $ | -48,0 % | 1 | 18.310 $ | +8.757 $ | +91,7 % | 1 | 9.553 $ | +56 $ | +0,6 % | 1 | 9.497 $ | +9.497 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 17.071 $ | -822 $ | -4,6 % | 1 | 17.893 $ | +1.636 $ | +10,1 % | 1 | 16.257 $ | -312 $ | -1,9 % | 1 | 16.569 $ | +16.569 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.077 $ | +160 $ | +1,0 % | 1 | 15.917 $ | +15.917 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 13.972 $ | +1.319 $ | +10,4 % | 1 | 12.653 $ | +338 $ | +2,7 % | 1 | 12.315 $ | -1.928 $ | -13,5 % | 1 | 14.243 $ | +14.243 $ | 1 | |||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 13.135 $ | +13.135 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 11.173 $ | +3.416 $ | +44,0 % | 1 | 7.757 $ | -814 $ | -9,5 % | 1 | 8.571 $ | +429 $ | +5,3 % | 1 | 8.142 $ | +8.142 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 7.531 $ | -991 $ | -11,6 % | 1 | 8.522 $ | -1.877 $ | -18,0 % | 1 | 10.399 $ | -718 $ | -6,5 % | 1 | 11.117 $ | +11.117 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 9.394 $ | -1.291 $ | -12,1 % | 1 | 10.685 $ | +2.019 $ | +23,3 % | 1 | 8.666 $ | +1.592 $ | +22,5 % | 1 | 7.074 $ | +7.074 $ | 1 | |
| INVESCO INDIA EXCHANGE-TRADE | → 0 | 8.960 $ | -1.820.422 $ | -99,5 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 5.694 $ | +202 $ | +3,7 % | 1 | 5.492 $ | +5.492 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 3.385 $ | -497 $ | -12,8 % | 1 | 3.882 $ | +294 $ | +8,2 % | 1 | 3.588 $ | +3.588 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 2.586 $ | +58 $ | +2,3 % | 1 | 2.528 $ | -16 $ | -0,6 % | 1 | 2.544 $ | +31 $ | +1,2 % | 1 | 2.513 $ | +2.513 $ | 1 | |||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 2.265 $ | +2.265 $ | 1 | |||||||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 1.556 $ | +330 $ | +26,9 % | 1 | 1.226 $ | -169 $ | -12,1 % | 1 | 1.395 $ | -267 $ | -16,1 % | 1 | 1.662 $ | +1.662 $ | 1 | |
| ALAMOS GOLD INC | AGI | → 0 | 1.001 $ | -465 $ | -31,7 % | 1 | 1.466 $ | +193 $ | +15,2 % | 1 | 1.273 $ | +123 $ | +10,7 % | 1 | 1.150 $ | +1.150 $ | 1 | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 802 $ | -124 $ | -13,4 % | 1 | 926 $ | +146 $ | +18,7 % | 1 | 780 $ | +48 $ | +6,6 % | 1 | 732 $ | +732 $ | 1 | ||
| SM Energy Co | SM | → 0 | Sehr stark | 339 $ | -66 $ | -16,3 % | 1 | 405 $ | +405 $ | 1 | |||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 345 $ | -18 $ | -5,0 % | 1 | 363 $ | +2 $ | +0,6 % | 1 | 361 $ | -34 $ | -8,6 % | 1 | 395 $ | +395 $ | 1 | |
| CIVITAS RESOURCES, INC. | → 0 | 244 $ | -49 $ | -16,7 % | 1 | 293 $ | +293 $ | 1 | |||||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 51 $ | -19 $ | -27,1 % | 1 | 70 $ | -22 $ | -23,9 % | 1 | 92 $ | -8 $ | -8,0 % | 1 | 100 $ | +100 $ | 1 | |
| 128.298.897 $ | +12.046.852 $ | +65,2 % | 73 | 115.903.526 $ | -1.933.656 $ | +45,1 % | 73 | 117.893.798 $ | +301.589 $ | +19,1 % | 66 | 117.697.908 $ | +115.493.117 $ | +401,6 % | 67 | ||||