| 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 | ||||
| 52.469.057 $ | +7.619.297 $ | +58,0 % | 25 | 44.270.376 $ | -6.332.268 $ | +35,4 % | 21 | 51.315.836 $ | +1.871.570 $ | +57,9 % | 20 | 49.597.806 $ | +11.726.664 $ | +85,8 % | 18 | ||||
| SPDR SERIES TRUST | → 0 | 13.881.341 $ | +1.776.801 $ | +14,7 % | 1 | 12.104.540 $ | -4.717.039 $ | -28,0 % | 1 | 16.821.579 $ | +239.305 $ | +1,4 % | 1 | 16.582.274 $ | +1.049.553 $ | +6,8 % | 1 | ||
| iSHARES TRUST | → 0 | 9.368.096 $ | +682.395 $ | +7,9 % | 1 | 8.685.701 $ | -1.289.435 $ | -12,9 % | 1 | 9.975.136 $ | +15.655 $ | +0,2 % | 1 | 9.959.481 $ | +427.835 $ | +4,5 % | 1 | ||
| ISHARES TR | → 0 | 7.804.008 $ | +6.845.746 $ | +714,4 % | 1 | 6.284.210 $ | +5.414.314 $ | +622,4 % | 1 | 7.735.579 $ | +6.838.569 $ | +762,4 % | 1 | 8.009.739 $ | +7.168.582 $ | +852,2 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 6.138.972 $ | +91.635 $ | +1,5 % | 1 | 6.047.337 $ | +18.044 $ | +0,3 % | 1 | 6.029.293 $ | +457.683 $ | +8,2 % | 1 | 5.571.610 $ | +989.886 $ | +21,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.980.914 $ | +383.601 $ | +14,8 % | 1 | 2.597.313 $ | -1.244.160 $ | -32,4 % | 1 | 3.841.473 $ | +85.115 $ | +2,3 % | 1 | 3.756.358 $ | +248.819 $ | +7,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.547.892 $ | -437.278 $ | -14,6 % | 1 | 2.985.170 $ | +2.034.662 $ | +214,1 % | 1 | 950.508 $ | +273.291 $ | +40,4 % | 1 | 677.217 $ | +453.914 $ | +203,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.563.602 $ | +1.277.712 $ | +446,9 % | 1 | 285.890 $ | -74.023 $ | -20,6 % | 1 | 359.913 $ | +2.939 $ | +0,8 % | 1 | 356.974 $ | +26.094 $ | +7,9 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 958.262 $ | -5.325.948 $ | -84,8 % | 1 | 869.896 $ | -6.865.683 $ | -88,8 % | 1 | 897.010 $ | -7.112.729 $ | -88,8 % | 1 | 841.157 $ | +144.686 $ | +20,8 % | 1 | ||
| TIMOTHY PLAN | → 0 | 788.566 $ | +60.540 $ | +8,3 % | 1 | 728.026 $ | -32.836 $ | -4,3 % | 1 | 760.862 $ | +7.959 $ | +1,1 % | 1 | 752.903 $ | +127.224 $ | +20,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 773.533 $ | +773.533 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 201.657 $ | -492.000 $ | -70,9 % | 1 | 693.657 $ | +493.064 $ | +245,8 % | 1 | 200.593 $ | +200.593 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 672.749 $ | +275.197 $ | +69,2 % | 1 | 397.552 $ | -46.752 $ | -10,5 % | 1 | 444.304 $ | +90.958 $ | +25,7 % | 1 | 353.346 $ | +108.122 $ | +44,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 483.139 $ | -1.880 $ | -0,4 % | 1 | 485.019 $ | -3.134 $ | -0,6 % | 1 | 488.153 $ | -156.427 $ | -24,3 % | 1 | 644.580 $ | +6.317 $ | +1,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 595.462 $ | +595.462 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 533.290 $ | +4.899 $ | +0,9 % | 1 | 528.391 $ | -37.622 $ | -6,6 % | 1 | 566.013 $ | +59.554 $ | +11,8 % | 1 | 506.459 $ | +41.749 $ | +9,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 485.641 $ | +485.641 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 431.174 $ | +101.218 $ | +30,7 % | 1 | 329.956 $ | +66.567 $ | +25,3 % | 1 | 263.389 $ | +16.199 $ | +6,6 % | 1 | 247.190 $ | +247.190 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 297.293 $ | +16.822 $ | +6,0 % | 1 | 280.471 $ | -54.662 $ | -16,3 % | 1 | 335.133 $ | -65.980 $ | -16,4 % | 1 | 401.113 $ | -13.442 $ | -3,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 337.168 $ | +337.168 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 309.709 $ | +75.417 $ | +32,2 % | 1 | 234.292 $ | +234.292 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 293.039 $ | +36.971 $ | +14,4 % | 1 | 256.068 $ | -26.340 $ | -9,3 % | 1 | 282.408 $ | +30.012 $ | +11,9 % | 1 | 252.396 $ | +15.126 $ | +6,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 285.886 $ | -971 $ | -0,3 % | 1 | 286.857 $ | +25.083 $ | +9,6 % | 1 | 261.774 $ | -13.249 $ | -4,8 % | 1 | 275.023 $ | +275.023 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 255.367 $ | +13.494 $ | +5,6 % | 1 | 241.873 $ | +37.096 $ | +18,1 % | 1 | 204.777 $ | +204.777 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 248.215 $ | +39.872 $ | +19,1 % | 1 | 208.343 $ | -1.050 $ | -0,5 % | 1 | 209.393 $ | +209.393 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 234.082 $ | +3.250 $ | +1,4 % | 1 | 230.832 $ | +27.771 $ | +13,7 % | 1 | 203.061 $ | +203.061 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 202.639 $ | +202.639 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 201.814 $ | +201.814 $ | 1 | |||||||||||||||
| 52.469.057 $ | +7.619.297 $ | +58,0 % | 25 | 44.270.376 $ | -6.332.268 $ | +35,4 % | 21 | 51.315.836 $ | +1.871.570 $ | +57,9 % | 20 | 49.597.806 $ | +11.726.664 $ | +85,8 % | 18 | ||||