| 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 | ||||
| 138.273.095 $ | +16.321.730 $ | +129,7 % | 57 | 127.342.706 $ | -2.163.595 $ | +7,4 % | 55 | 126.583.225 $ | -24.521.597 $ | +54,7 % | 53 | 129.985.512 $ | +24.911.244 $ | +13,0 % | 47 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 24.962.682 $ | +24.581.076 $ | +6.441,5 % | 1 | 22.569.700 $ | +19.159.099 $ | +561,8 % | 1 | 22.117.269 $ | +17.742.755 $ | +405,6 % | 1 | 21.510.729 $ | +14.815.992 $ | +221,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.606.710 $ | +2.273.561 $ | +13,9 % | 1 | 16.333.149 $ | +156.520 $ | +1,0 % | 1 | 16.176.629 $ | -3.376.124 $ | -17,3 % | 1 | 19.552.753 $ | +1.197.058 $ | +6,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.233.816 $ | +638.352 $ | +6,0 % | 1 | 10.595.464 $ | +295.738 $ | +2,9 % | 1 | 10.299.726 $ | +931.335 $ | +9,9 % | 1 | 9.368.391 $ | +515.948 $ | +5,8 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 5.889.226 $ | -542.390 $ | -8,4 % | 1 | 6.431.616 $ | +1.261.662 $ | +24,4 % | 1 | 5.169.954 $ | -5.680.442 $ | -52,4 % | 1 | 10.850.396 $ | +648.490 $ | +6,4 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 10.096.525 $ | +5.142.377 $ | +103,8 % | 1 | 8.924.094 $ | +4.688.823 $ | +110,7 % | 1 | 8.879.866 $ | +8.519.602 $ | +2.364,8 % | 1 | 6.694.737 $ | +2.313.351 $ | +52,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.198.130 $ | +254.033 $ | +5,1 % | 1 | 4.944.097 $ | +53.454 $ | +1,1 % | 1 | 4.890.643 $ | -3.763.958 $ | -43,5 % | 1 | 8.654.601 $ | +234.954 $ | +2,8 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 8.528.308 $ | +1.264.263 $ | +17,4 % | 1 | 7.264.045 $ | -154.493 $ | -2,1 % | 1 | 7.418.538 $ | +363.922 $ | +5,2 % | 1 | 7.054.616 $ | +430.711 $ | +6,5 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 8.309.324 $ | +1.193.633 $ | +16,8 % | 1 | 7.115.691 $ | -253.943 $ | -3,4 % | 1 | 7.369.634 $ | -98.583 $ | -1,3 % | 1 | 7.468.217 $ | +426.951 $ | +6,1 % | 1 | ||
| iSHARES TRUST | → 0 | 7.287.366 $ | +258.883 $ | +3,7 % | 1 | 7.028.483 $ | +176.658 $ | +2,6 % | 1 | 6.851.825 $ | +1.111.055 $ | +19,4 % | 1 | 5.740.770 $ | +583.587 $ | +11,3 % | 1 | ||
| MAIN SECTOR | → 0 | 4.954.148 $ | +1.306.825 $ | +35,8 % | 1 | 4.235.271 $ | +497.515 $ | +13,3 % | 1 | 4.374.514 $ | +579.725 $ | +15,3 % | 1 | 4.381.386 $ | +643.668 $ | +17,2 % | 1 | ||
| ISHARES TR | → 0 | 4.416.169 $ | -20.546.513 $ | -82,3 % | 1 | 3.737.756 $ | -18.831.944 $ | -83,4 % | 1 | 3.794.789 $ | -5.085.077 $ | -57,3 % | 1 | 3.737.718 $ | +594.476 $ | +18,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.647.323 $ | -768.846 $ | -17,4 % | 1 | 3.410.601 $ | +32.881 $ | +1,0 % | 1 | 3.377.720 $ | -18.739.549 $ | -84,7 % | 1 | 3.143.242 $ | -921.097 $ | -22,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.665.412 $ | -293.665 $ | -9,9 % | 1 | 2.959.077 $ | +562.256 $ | +23,5 % | 1 | 2.396.821 $ | +98.944 $ | +4,3 % | 1 | 2.297.877 $ | +416.298 $ | +22,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.448.646 $ | -333.497 $ | -18,7 % | 1 | 1.782.143 $ | -623.989 $ | -25,9 % | 1 | 2.406.132 $ | -68.155 $ | -2,8 % | 1 | 2.474.287 $ | +85.734 $ | +3,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.482.544 $ | -618.173 $ | -29,4 % | 1 | 2.100.717 $ | -152.175 $ | -6,8 % | 1 | 2.252.892 $ | +157.070 $ | +7,5 % | 1 | 2.095.822 $ | +361.593 $ | +20,9 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 2.061.557 $ | +515.490 $ | +33,3 % | 1 | 1.546.067 $ | -26.162 $ | -1,7 % | 1 | 1.572.229 $ | +1.572.229 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.861.827 $ | +99.447 $ | +5,6 % | 1 | 1.762.380 $ | -251.355 $ | -12,5 % | 1 | 2.013.735 $ | +386.329 $ | +23,7 % | 1 | 1.627.406 $ | +445.945 $ | +37,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.166.781 $ | -75.724 $ | -6,1 % | 1 | 1.242.505 $ | -182.268 $ | -12,8 % | 1 | 1.424.773 $ | +81.838 $ | +6,1 % | 1 | 1.342.935 $ | -7.340 $ | -0,5 % | 1 |
| VanEck ETF Trust | → 0 | 1.079.849 $ | +103.191 $ | +10,6 % | 1 | 976.658 $ | -15.325 $ | -1,5 % | 1 | 991.983 $ | +991.983 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 687.288 $ | -119.855 $ | -14,8 % | 1 | 807.143 $ | -137.631 $ | -14,6 % | 1 | 944.774 $ | -98.845 $ | -9,5 % | 1 | 1.043.619 $ | -10.404 $ | -1,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 888.903 $ | +19.363 $ | +2,2 % | 1 | 869.540 $ | -131.214 $ | -13,1 % | 1 | 1.000.754 $ | +17.253 $ | +1,8 % | 1 | 983.501 $ | +145.939 $ | +17,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 200.004 $ | -23.113 $ | -10,4 % | 1 | 223.117 $ | -419.729 $ | -65,3 % | 1 | 642.846 $ | -257.672 $ | -28,6 % | 1 | 900.518 $ | -103.824 $ | -10,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 550.700 $ | -22.025 $ | -3,8 % | 1 | 572.725 $ | -161.166 $ | -22,0 % | 1 | 733.891 $ | +32.641 $ | +4,7 % | 1 | 701.250 $ | +191.141 $ | +37,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 575.170 $ | -98.235 $ | -14,6 % | 1 | 673.405 $ | +96.706 $ | +16,8 % | 1 | 576.699 $ | -69.290 $ | -10,7 % | 1 | 645.989 $ | -59.569 $ | -8,4 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | 624.066 $ | +624.066 $ | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 498.684 $ | -109.542 $ | -18,0 % | 1 | 608.226 $ | +62.530 $ | +11,5 % | 1 | 545.696 $ | +24.100 $ | +4,6 % | 1 | 521.596 $ | +14.700 $ | +2,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 516.527 $ | -12.961 $ | -2,4 % | 1 | 529.488 $ | -73.415 $ | -12,2 % | 1 | 602.903 $ | +21.513 $ | +3,7 % | 1 | 581.390 $ | +39.812 $ | +7,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 451.894 $ | +22.126 $ | +5,1 % | 1 | 429.768 $ | -104.171 $ | -19,5 % | 1 | 533.939 $ | +1.900 $ | +0,4 % | 1 | 532.039 $ | -32.862 $ | -5,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 490.671 $ | +74.866 $ | +18,0 % | 1 | 415.805 $ | -105.193 $ | -20,2 % | 1 | 520.998 $ | +104.255 $ | +25,0 % | 1 | 416.743 $ | -21.372 $ | -4,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 384.800 $ | -62.294 $ | -13,9 % | 1 | 447.094 $ | +12.302 $ | +2,8 % | 1 | 434.792 $ | -43.816 $ | -9,2 % | 1 | 478.608 $ | +610 $ | +0,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 336.585 $ | -40.520 $ | -10,7 % | 1 | 377.105 $ | -94.746 $ | -20,1 % | 1 | 471.851 $ | -4.453 $ | -0,9 % | 1 | 476.304 $ | +4.095 $ | +0,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 435.552 $ | +130.909 $ | +43,0 % | 1 | 304.643 $ | +60.596 $ | +24,8 % | 1 | 244.047 $ | +36.483 $ | +17,6 % | 1 | 207.564 $ | +207.564 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 400.789 $ | +400.789 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 356.350 $ | -26.665 $ | -7,0 % | 1 | 383.015 $ | +383.015 $ | 1 | |||||||||
| VANECK FDS | → 0 | 381.606 $ | +12.804 $ | +3,5 % | 1 | 368.802 $ | -8.555.292 $ | -95,9 % | 1 | 360.264 $ | -21.150.465 $ | -98,3 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 267.842 $ | -25.380 $ | -8,7 % | 1 | 293.222 $ | -14.072 $ | -4,6 % | 1 | 307.294 $ | -65.353 $ | -17,5 % | 1 | 372.647 $ | +28.824 $ | +8,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 345.853 $ | +46.098 $ | +15,4 % | 1 | 299.755 $ | -13.495 $ | -4,3 % | 1 | 313.250 $ | +313.250 $ | 1 | |||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 339.294 $ | +131.357 $ | +63,2 % | 1 | 207.937 $ | +207.937 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 262.490 $ | -2.851 $ | -1,1 % | 1 | 265.341 $ | -61.964 $ | -18,9 % | 1 | 327.305 $ | -42.295 $ | -11,4 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 326.735 $ | +34.982 $ | +12,0 % | 1 | 291.753 $ | +12.773 $ | +4,6 % | 1 | 278.980 $ | +10.788 $ | +4,0 % | 1 | 268.192 $ | -8.995 $ | -3,2 % | 1 |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 256.192 $ | +21.524 $ | +9,2 % | 1 | 234.668 $ | -7.320 $ | -3,0 % | 1 | 241.988 $ | -80.859 $ | -25,0 % | 1 | 322.847 $ | +322.847 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 235.650 $ | -67.433 $ | -22,2 % | 1 | 303.083 $ | +88.513 $ | +41,3 % | 1 | 214.570 $ | -678 $ | -0,3 % | 1 | 215.248 $ | +6.266 $ | +3,0 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Neutral | 293.127 $ | +17.807 $ | +6,5 % | 1 | 275.320 $ | -25.426 $ | -8,5 % | 1 | 300.746 $ | +67.147 $ | +28,7 % | 1 | 233.599 $ | +46.054 $ | +24,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 299.934 $ | +299.934 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 214.582 $ | -19.003 $ | -8,1 % | 1 | 233.585 $ | -63.801 $ | -21,5 % | 1 | 297.386 $ | +41.188 $ | +16,1 % | 1 | 256.198 $ | +42.836 $ | +20,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 295.796 $ | +50.899 $ | +20,8 % | 1 | 244.897 $ | +34.102 $ | +16,2 % | 1 | 210.795 $ | +210.795 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 249.393 $ | -41.913 $ | -14,4 % | 1 | 291.306 $ | +23.004 $ | +8,6 % | 1 | 268.302 $ | +27.649 $ | +11,5 % | 1 | 240.653 $ | +24.833 $ | +11,5 % | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 289.739 $ | +26.678 $ | +10,1 % | 1 | 263.061 $ | +30.040 $ | +12,9 % | 1 | 233.021 $ | +10.357 $ | +4,7 % | 1 | 222.664 $ | +222.664 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 280.149 $ | +9.432 $ | +3,5 % | 1 | 270.717 $ | -14.110 $ | -5,0 % | 1 | 284.827 $ | +30.762 $ | +12,1 % | 1 | 254.065 $ | +25.450 $ | +11,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 209.474 $ | -13.609 $ | -6,1 % | 1 | 223.083 $ | -36.306 $ | -14,0 % | 1 | 259.389 $ | +259.389 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 257.885 $ | +54.366 $ | +26,7 % | 1 | 203.519 $ | -728 $ | -0,4 % | 1 | 204.247 $ | +2.124 $ | +1,1 % | 1 | 202.123 $ | +202.123 $ | 1 | |
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 208.052 $ | -28.497 $ | -12,0 % | 1 | 236.549 $ | +10.155 $ | +4,5 % | 1 | 226.394 $ | +11.274 $ | +5,2 % | 1 | 215.120 $ | +215.120 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 236.430 $ | +27.914 $ | +13,4 % | 1 | 208.516 $ | +208.516 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 206.981 $ | -5.481 $ | -2,6 % | 1 | 212.462 $ | -20.000 $ | -8,6 % | 1 | 232.462 $ | +26.567 $ | +12,9 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 201.401 $ | -28.773 $ | -12,5 % | 1 | 230.174 $ | +230.174 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 228.436 $ | +5.908 $ | +2,7 % | 1 | 222.528 $ | -38.848 $ | -14,9 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 227.602 $ | +24.139 $ | +11,9 % | 1 | 203.463 $ | -22.323 $ | -9,9 % | 1 | 225.786 $ | +20.627 $ | +10,1 % | 1 | 205.159 $ | +205.159 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 226.785 $ | +226.785 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 224.306 $ | +8.997 $ | +4,2 % | 1 | 215.309 $ | +215.309 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 220.135 $ | -19.073 $ | -8,0 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 217.231 $ | +217.231 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 211.097 $ | +211.097 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 208.070 $ | +2.126 $ | +1,0 % | 1 | 205.944 $ | -32.730 $ | -13,7 % | 1 | ||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 206.289 $ | +206.289 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 202.770 $ | +202.770 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 139.917 $ | +139.917 $ | 1 | |||||||||||||
| 138.273.095 $ | +16.321.730 $ | +129,7 % | 57 | 127.342.706 $ | -2.163.595 $ | +7,4 % | 55 | 126.583.225 $ | -24.521.597 $ | +54,7 % | 53 | 129.985.512 $ | +24.911.244 $ | +13,0 % | 47 | ||||