| 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 | ||||
| 99.643.273 $ | +11.394.323 $ | +26,9 % | 45 | 92.491.040 $ | +13.443.345 $ | +54,0 % | 45 | 80.072.333 $ | -3.630.235 $ | +20,3 % | 41 | 84.540.186 $ | +9.162.990 $ | +20,4 % | 39 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 19.732.968 $ | +1.900.774 $ | +10,7 % | 1 | 17.832.194 $ | +567.884 $ | +3,3 % | 1 | 17.264.310 $ | +30.651 $ | +0,2 % | 1 | 17.233.659 $ | +2.791.363 $ | +19,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 12.085.265 $ | +1.472.860 $ | +13,9 % | 1 | 10.612.405 $ | +1.087.108 $ | +11,4 % | 1 | 9.525.297 $ | +392.556 $ | +4,3 % | 1 | 9.132.741 $ | +2.388.143 $ | +35,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.894.593 $ | +95.201 $ | +1,1 % | 1 | 8.799.392 $ | -290.001 $ | -3,2 % | 1 | 9.089.393 $ | -105.718 $ | -1,1 % | 1 | 9.195.111 $ | -1.386.345 $ | -13,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.758.380 $ | +1.172.859 $ | +25,6 % | 1 | 4.585.521 $ | -3.744.389 $ | -45,0 % | 1 | 8.329.910 $ | -365.720 $ | -4,2 % | 1 | 8.695.630 $ | -155.003 $ | -1,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.771.161 $ | +327.543 $ | +13,4 % | 1 | 2.443.618 $ | -205.389 $ | -7,8 % | 1 | 2.649.007 $ | -4.671.625 $ | -63,8 % | 1 | 7.320.632 $ | +5.309.089 $ | +263,9 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 5.840.516 $ | +2.276.370 $ | +63,9 % | 1 | 5.095.266 $ | +1.897.944 $ | +59,4 % | 1 | 4.019.180 $ | +3.658.435 $ | +1.014,1 % | 1 | 3.982.163 $ | -474.281 $ | -10,6 % | 1 | ||
| MAI Capital Management | → 0 | 5.773.286 $ | +127.511 $ | +2,3 % | 1 | 5.645.775 $ | +5.645.775 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.851.418 $ | +401.582 $ | +9,0 % | 1 | 4.449.836 $ | -270.905 $ | -5,7 % | 1 | 4.720.741 $ | +124.277 $ | +2,7 % | 1 | 4.596.464 $ | +491.271 $ | +12,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.564.146 $ | +3.197.481 $ | +872,0 % | 1 | 3.197.322 $ | +2.836.358 $ | +785,8 % | 1 | 4.376.854 $ | +357.674 $ | +8,9 % | 1 | 4.456.444 $ | +1.634.917 $ | +57,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.439.864 $ | +1.183.248 $ | +36,3 % | 1 | 3.256.616 $ | +1.327.377 $ | +68,8 % | 1 | 1.929.239 $ | -39.500 $ | -2,0 % | 1 | 1.968.739 $ | +1.357.657 $ | +222,2 % | 1 | ||
| Victory Portfolios II | → 0 | 3.934.122 $ | +759.808 $ | +23,9 % | 1 | 3.174.314 $ | +3.174.314 $ | 1 | |||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.510.556 $ | -303.952 $ | -10,8 % | 1 | 2.814.508 $ | +589.882 $ | +26,5 % | 1 | 2.224.626 $ | +212.099 $ | +10,5 % | 1 | 2.012.527 $ | +429.893 $ | +27,2 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.178.755 $ | +335.540 $ | +18,2 % | 1 | 1.843.215 $ | +155.698 $ | +9,2 % | 1 | 1.687.517 $ | +18.114 $ | +1,1 % | 1 | 1.669.403 $ | +54.733 $ | +3,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 736.422 $ | -1.183.143 $ | -61,6 % | 1 | 1.919.565 $ | +1.526.565 $ | +388,4 % | 1 | 393.000 $ | +130.144 $ | +49,5 % | 1 | 262.856 $ | +262.856 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.546.190 $ | +36.622 $ | +2,4 % | 1 | 1.509.568 $ | +63.882 $ | +4,4 % | 1 | 1.445.686 $ | -2.450 $ | -0,2 % | 1 | 1.448.136 $ | +179.685 $ | +14,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.496.394 $ | +298.682 $ | +24,9 % | 1 | 1.197.712 $ | -159.775 $ | -11,8 % | 1 | 1.357.487 $ | +83.268 $ | +6,5 % | 1 | 1.274.219 $ | +512.634 $ | +67,3 % | 1 |
| SlateStone Wealth, LLC | → 0 | 1.414.793 $ | -5.560 $ | -0,4 % | 1 | 1.420.353 $ | +293.799 $ | +26,1 % | 1 | 1.126.554 $ | +4.178 $ | +0,4 % | 1 | 1.122.376 $ | +159.655 $ | +16,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 727.736 $ | -576.463 $ | -44,2 % | 1 | 1.304.199 $ | +1.094.430 $ | +521,7 % | 1 | 209.769 $ | -14.526 $ | -6,5 % | 1 | 224.295 $ | -230.246 $ | -50,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.077.306 $ | +75.497 $ | +7,5 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.055.040 $ | +134.589 $ | +14,6 % | 1 | 920.451 $ | -75.999 $ | -7,6 % | 1 | 996.450 $ | +48.566 $ | +5,1 % | 1 | 947.884 $ | +777 $ | +0,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 594.728 $ | +6.991 $ | +1,2 % | 1 | 587.737 $ | -91.790 $ | -13,5 % | 1 | 679.527 $ | -325.985 $ | -32,4 % | 1 | 1.005.512 $ | +292.365 $ | +41,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 789.785 $ | -190.132 $ | -19,4 % | 1 | 979.917 $ | +775.475 $ | +379,3 % | 1 | 204.442 $ | +204.442 $ | 1 | |||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 975.093 $ | +23.395 $ | +2,5 % | 1 | 951.698 $ | +97.005 $ | +11,3 % | 1 | 854.693 $ | +2.680 $ | +0,3 % | 1 | 852.013 $ | -1.981.417 $ | -69,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 879.801 $ | -4.215.465 $ | -82,7 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 798.208 $ | +798.208 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 394.640 $ | +71.501 $ | +22,1 % | 1 | 323.139 $ | -43.016 $ | -11,7 % | 1 | 366.155 $ | -285.142 $ | -43,8 % | 1 | 651.297 $ | +360.704 $ | +124,1 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 274.600 $ | +19.602 $ | +7,7 % | 1 | 254.998 $ | -2.129 $ | -0,8 % | 1 | 257.127 $ | -357.524 $ | -58,2 % | 1 | 614.651 $ | +6.431 $ | +1,1 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 549.746 $ | +32.643 $ | +6,3 % | 1 | 517.103 $ | +517.103 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 370.629 $ | +11.804 $ | +3,3 % | 1 | 358.825 $ | -163.198 $ | -31,3 % | 1 | 522.023 $ | -4.230 $ | -0,8 % | 1 | 526.253 $ | -205.143 $ | -28,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 521.158 $ | +521.158 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 287.028 $ | -99.495 $ | -25,7 % | 1 | 386.523 $ | +6.889 $ | +1,8 % | 1 | 379.634 $ | -102.332 $ | -21,2 % | 1 | 481.966 $ | -56.364 $ | -10,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 477.801 $ | +32.673 $ | +7,3 % | 1 | 445.128 $ | +7.702 $ | +1,8 % | 1 | 437.426 $ | -38.580 $ | -8,1 % | 1 | 476.006 $ | -56.222 $ | -10,6 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 391.620 $ | -65.434 $ | -14,3 % | 1 | 457.054 $ | +36.095 $ | +8,6 % | 1 | 420.959 $ | +46.278 $ | +12,4 % | 1 | 374.681 $ | +71.782 $ | +23,7 % | 1 | |
| CHART INDUSTRIES INC | GTLS | → 0 | 449.221 $ | -5.629 $ | -1,2 % | 1 | 454.850 $ | +1.144 $ | +0,3 % | 1 | 453.706 $ | -1.635 $ | -0,4 % | 1 | 455.341 $ | +72.530 $ | +18,9 % | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 202.780 $ | -60.081 $ | -22,9 % | 1 | 262.861 $ | -79.623 $ | -23,2 % | 1 | 342.484 $ | -74.617 $ | -17,9 % | 1 | 417.101 $ | +2.896 $ | +0,7 % | 1 |
| PROSHARES TRUST | → 0 | 371.618 $ | -432 $ | -0,1 % | 1 | 372.050 $ | -6.327 $ | -1,7 % | 1 | 378.377 $ | -13.395 $ | -3,4 % | 1 | 391.772 $ | -14.657 $ | -3,6 % | 1 | ||
| ISHARES TR | → 0 | 366.665 $ | -513.136 $ | -58,3 % | 1 | 360.964 $ | -2.802 $ | -0,8 % | 1 | 363.766 $ | -4.013.088 $ | -91,7 % | 1 | 360.745 $ | -3.621.418 $ | -90,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 350.945 $ | +49.723 $ | +16,5 % | 1 | 301.222 $ | +19.642 $ | +7,0 % | 1 | 281.580 $ | -13.366 $ | -4,5 % | 1 | 294.946 $ | +60.264 $ | +25,7 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 309.103 $ | +57.888 $ | +23,0 % | 1 | 251.215 $ | -47.597 $ | -15,9 % | 1 | 298.812 $ | -21.126 $ | -6,6 % | 1 | 319.938 $ | -118.530 $ | -27,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 316.105 $ | +107.366 $ | +51,4 % | 1 | 208.739 $ | +208.739 $ | 1 | |||||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 269.961 $ | -29.224 $ | -9,8 % | 1 | 299.185 $ | +53.228 $ | +21,6 % | 1 | 245.957 $ | +2.610 $ | +1,1 % | 1 | 243.347 $ | +243.347 $ | 1 | |
| Nutrien Ltd. | NTR | → 0 | 213.715 $ | -72.580 $ | -25,4 % | 1 | 286.295 $ | +45.957 $ | +19,1 % | 1 | 240.338 $ | -19.747 $ | -7,6 % | 1 | 260.085 $ | -25.873 $ | -9,0 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 279.144 $ | +24.024 $ | +9,4 % | 1 | 255.120 $ | +255.120 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 277.254 $ | +277.254 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 214.629 $ | -58.885 $ | -21,5 % | 1 | 273.514 $ | +14.932 $ | +5,8 % | 1 | 258.582 $ | +258.582 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 267.740 $ | +267.740 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 267.721 $ | +267.721 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 259.584 $ | +259.584 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 233.966 $ | +30.392 $ | +14,9 % | 1 | 203.574 $ | -1.247 $ | -0,6 % | 1 | 204.821 $ | +204.821 $ | 1 | |||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 220.512 $ | -10.328 $ | -4,5 % | 1 | 230.840 $ | +23.869 $ | +11,5 % | 1 | 206.971 $ | -12.432 $ | -5,7 % | 1 | 219.403 $ | +1.386 $ | +0,6 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 215.045 $ | +215.045 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 206.694 $ | +1.042 $ | +0,5 % | 1 | 205.652 $ | -7.812 $ | -3,7 % | 1 | ||||||||
| Hyliion Holdings Corp. | HYLN | → 0 | Schwach | 135.283 $ | +89.583 $ | +196,0 % | 1 | 45.700 $ | -2.077 $ | -4,3 % | 1 | 47.777 $ | -3.376 $ | -6,6 % | 1 | 51.153 $ | +16.878 $ | +49,2 % | 1 |
| 99.643.273 $ | +11.394.323 $ | +26,9 % | 45 | 92.491.040 $ | +13.443.345 $ | +54,0 % | 45 | 80.072.333 $ | -3.630.235 $ | +20,3 % | 41 | 84.540.186 $ | +9.162.990 $ | +20,4 % | 39 | ||||