| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 51.073.997 $ | +1.873.483 $ | +18,8 % | 48 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.387.996 $ | +300.916 $ | +4,9 % | 1 | ||
| iSHARES TRUST | → 0 | 5.363.681 $ | -359.169 $ | -6,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.576.337 $ | -918.715 $ | -20,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.576.152 $ | +72.440 $ | +2,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.332.890 $ | -63.054 $ | -1,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.637.082 $ | +267.862 $ | +11,3 % | 1 | ||
| SVB WEALTH LLC | → 0 | 2.368.220 $ | +103.569 $ | +4,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.231.900 $ | +1.877.246 $ | +529,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.549.346 $ | +184.223 $ | +13,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.391.890 $ | +57.708 $ | +4,3 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.197.027 $ | +280.763 $ | +30,6 % | 1 | |
| Ancora Advisors LLC | → 0 | 1.139.729 $ | +157.381 $ | +16,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.123.761 $ | -367.375 $ | -24,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.026.239 $ | +57.813 $ | +6,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 931.336 $ | +153.176 $ | +19,7 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 696.238 $ | +87.582 $ | +14,4 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 607.926 $ | +146.409 $ | +31,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 600.672 $ | +116.676 $ | +24,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 592.101 $ | +23.572 $ | +4,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 490.676 $ | -23.420 $ | -4,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 485.030 $ | -33.699 $ | -6,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 477.236 $ | +47.731 $ | +11,1 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 466.749 $ | +59.016 $ | +14,5 % | 1 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 465.089 $ | +63.217 $ | +15,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 454.581 $ | -2.297 $ | -0,5 % | 1 |
| GABELLI UTILITY TRUST | GUT | → 0 | 452.290 $ | +60.260 $ | +15,4 % | 1 | |
| MPLX LP | MPLX | → 0 | 449.700 $ | +38.084 $ | +9,3 % | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 441.036 $ | +57.307 $ | +14,9 % | 1 |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 440.882 $ | +36.368 $ | +9,0 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Schwach | 437.302 $ | +74.212 $ | +20,4 % | 1 |
| 3M CO | MMM | → 0 | Stark | 416.813 $ | +7.896 $ | +1,9 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 412.015 $ | +8.013 $ | +2,0 % | 1 |
| PIMCO GLOBAL STOCKPLUS INCOM | → 0 | 410.118 $ | -1.821.782 $ | -81,6 % | 1 | ||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 362.145 $ | +39.799 $ | +12,3 % | 1 | |
| Black Stone Minerals, L.P. | BSM | → 0 | 355.950 $ | +13.568 $ | +4,0 % | 1 | |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 333.651 $ | +35.816 $ | +12,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 330.497 $ | +114.081 $ | +52,7 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 328.368 $ | +32.783 $ | +11,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 319.636 $ | +26.038 $ | +8,9 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 317.118 $ | +64.197 $ | +25,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 312.009 $ | +1.133 $ | +0,4 % | 1 |
| MONROE CAPITAL Corp | MRCC | → 0 | 297.171 $ | +35.629 $ | +13,6 % | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 266.304 $ | +13.171 $ | +5,2 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 258.782 $ | +258.782 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 255.011 $ | -10.211 $ | -3,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 247.965 $ | +39.418 $ | +18,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 243.580 $ | +243.580 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 215.770 $ | +215.770 $ | 1 | ||
| 51.073.997 $ | +1.873.483 $ | +18,8 % | 48 | ||||