| 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 | ||||
| 8.742.493 $ | +730.286 $ | +8,5 % | 13 | 8.216.411 $ | +3.191.967 $ | +61,8 % | 13 | 9.877.607 $ | -965.045 $ | -9,6 % | 13 | 11.397.005 $ | -282.884 $ | -9,6 % | 15 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.063.302 $ | -347.838 $ | -10,2 % | 1 | 3.411.140 $ | -911.978 $ | -21,1 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 1.653.039 $ | -213.079 $ | -11,4 % | 1 | 1.866.118 $ | -465.844 $ | -20,0 % | 1 | ||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.720.663 $ | +145.803 $ | +9,3 % | 1 | 1.574.860 $ | -20.434 $ | -1,3 % | 1 | 1.595.294 $ | +18.510 $ | +1,2 % | 1 | 1.576.784 $ | +1.576.784 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.565.620 $ | -58.366 $ | -3,6 % | 1 | 1.623.986 $ | +1.210.523 $ | +292,8 % | 1 | 413.463 $ | -47.215 $ | -10,2 % | 1 | 460.678 $ | -82.821 $ | -15,2 % | 1 | ||
| iSHARES TRUST | → 0 | 996.077 $ | +113.508 $ | +12,9 % | 1 | 882.569 $ | +341.262 $ | +63,0 % | 1 | 541.307 $ | -97.502 $ | -15,3 % | 1 | 638.809 $ | -91.841 $ | -12,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 838.778 $ | +17.436 $ | +2,1 % | 1 | 821.342 $ | +600.341 $ | +271,6 % | 1 | 221.001 $ | -40.881 $ | -15,6 % | 1 | 261.882 $ | -40.242 $ | -13,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 703.265 $ | +93.230 $ | +15,3 % | 1 | 610.035 $ | +610.035 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 324.016 $ | +61.976 $ | +23,7 % | 1 | 262.040 $ | -269.952 $ | -50,7 % | 1 | 531.992 $ | -85.789 $ | -13,9 % | 1 | 617.781 $ | -92.180 $ | -13,0 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 549.427 $ | -35.011 $ | -6,0 % | 1 | 584.438 $ | +291.655 $ | +99,6 % | 1 | 292.783 $ | -48.718 $ | -14,3 % | 1 | 341.501 $ | -62.619 $ | -15,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 518.685 $ | +91.207 $ | +21,3 % | 1 | 427.478 $ | +427.478 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 443.300 $ | +54.494 $ | +14,0 % | 1 | 388.806 $ | -28.499 $ | -6,8 % | 1 | 417.305 $ | +53.184 $ | +14,6 % | 1 | 364.121 $ | +70.728 $ | +24,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 393.566 $ | -49.278 $ | -11,1 % | 1 | 442.844 $ | -88.387 $ | -16,6 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 319.931 $ | -20.848 $ | -6,1 % | 1 | 340.779 $ | +15.677 $ | +4,8 % | 1 | 325.102 $ | -23.861 $ | -6,8 % | 1 | 348.963 $ | -24.244 $ | -6,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 306.191 $ | +43.104 $ | +16,4 % | 1 | 263.087 $ | +6.343 $ | +2,5 % | 1 | 256.744 $ | -36.192 $ | -12,4 % | 1 | ||||||
| CSX CORP | CSX | → 0 | Neutral | 297.609 $ | +24.137 $ | +8,8 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 204.204 $ | -18.169 $ | -8,2 % | 1 | 222.373 $ | -54.850 $ | -19,8 % | 1 | 277.223 $ | -20.800 $ | -7,0 % | 1 | ||||||
| MAI Capital Management | → 0 | 239.875 $ | +7.088 $ | +3,0 % | 1 | 232.787 $ | +25.707 $ | +12,4 % | 1 | 207.080 $ | -27.728 $ | -11,8 % | 1 | 234.808 $ | -37.385 $ | -13,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |||||||||||||
| 8.742.493 $ | +730.286 $ | +8,5 % | 13 | 8.216.411 $ | +3.191.967 $ | +61,8 % | 13 | 9.877.607 $ | -965.045 $ | -9,6 % | 13 | 11.397.005 $ | -282.884 $ | -9,6 % | 15 | ||||