| 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 | ||||
| 148.611.919 $ | +63.241.440 $ | +339,7 % | 27 | 85.379.909 $ | -1.765.765 $ | -7,0 % | 22 | 106.349.617 $ | +5.581.685 $ | -1,3 % | 30 | 106.994.161 $ | +29.552.833 $ | +53,6 % | 31 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 18.606.259 $ | +18.343.637 $ | +6.984,8 % | 1 | 262.622 $ | +262.622 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 17.252.650 $ | +8.466.899 $ | +96,4 % | 1 | 8.785.751 $ | -119.137 $ | -1,3 % | 1 | 8.904.888 $ | +634.595 $ | +7,7 % | 1 | 8.270.293 $ | +1.201.798 $ | +17,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 16.829.600 $ | +3.870.215 $ | +29,9 % | 1 | 12.959.385 $ | -1.413.554 $ | -9,8 % | 1 | 14.372.939 $ | +439.336 $ | +3,2 % | 1 | 13.933.603 $ | +7.244.266 $ | +108,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.537.962 $ | +966.505 $ | +6,6 % | 1 | 14.571.457 $ | -15.525 $ | -0,1 % | 1 | 14.586.982 $ | +1.001.178 $ | +7,4 % | 1 | 13.585.804 $ | +407.362 $ | +3,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 14.308.667 $ | +2.355.176 $ | +19,7 % | 1 | 11.953.491 $ | +3.346.687 $ | +38,9 % | 1 | 8.606.804 $ | +549.334 $ | +6,8 % | 1 | 8.057.470 $ | +856.373 $ | +11,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 13.945.022 $ | +13.945.022 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.700.287 $ | +1.553.727 $ | +17,0 % | 1 | 9.146.560 $ | -970.842 $ | -9,6 % | 1 | 10.117.402 $ | +243.939 $ | +2,5 % | 1 | 9.873.463 $ | +1.024.912 $ | +11,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.414.371 $ | +2.075.031 $ | +24,9 % | 1 | 8.339.340 $ | -817.747 $ | -8,9 % | 1 | 9.157.087 $ | +2.061.220 $ | +29,0 % | 1 | 7.095.867 $ | +6.190.668 $ | +683,9 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 10.362.605 $ | +738.672 $ | +7,7 % | 1 | 9.623.933 $ | +9.623.933 $ | 1 | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 7.657.870 $ | +7.657.870 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.746.837 $ | -410.939 $ | -5,7 % | 1 | 7.157.776 $ | +1.057.775 $ | +17,3 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.013.155 $ | +1.006.440 $ | +16,8 % | 1 | 6.006.715 $ | -684.064 $ | -10,2 % | 1 | 6.690.779 $ | +345.865 $ | +5,5 % | 1 | 6.344.914 $ | +200.458 $ | +3,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.413.124 $ | +5.413.124 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.299.560 $ | +423.494 $ | +14,7 % | 1 | 2.876.066 $ | -129.607 $ | -4,3 % | 1 | 3.005.673 $ | +6.563 $ | +0,2 % | 1 | 2.999.110 $ | +360.982 $ | +13,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.235.297 $ | +93.214 $ | +3,0 % | 1 | 3.142.083 $ | -5.814 $ | -0,2 % | 1 | 3.147.897 $ | +37.657 $ | +1,2 % | 1 | 3.110.240 $ | +62.923 $ | +2,1 % | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Schwach | 2.212.623 $ | +863.689 $ | +64,0 % | 1 | 1.348.934 $ | -674.223 $ | -33,3 % | 1 | 2.023.157 $ | -57.091 $ | -2,7 % | 1 | 2.080.248 $ | +16.417 $ | +0,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.909.728 $ | +234.804 $ | +14,0 % | 1 | 1.674.924 $ | -123.008 $ | -6,8 % | 1 | 1.797.932 $ | +114.000 $ | +6,8 % | 1 | 1.683.932 $ | +424.913 $ | +33,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.616.260 $ | +60.298 $ | +3,9 % | 1 | 1.555.962 $ | -76.143 $ | -4,7 % | 1 | 1.632.105 $ | -292 $ | -0,0 % | 1 | 1.632.397 $ | -7.076.071 $ | -81,3 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 738.735 $ | +185.176 $ | +33,5 % | 1 | 553.559 $ | -74.727 $ | -11,9 % | 1 | 628.286 $ | -157.517 $ | -20,0 % | 1 | 785.803 $ | +245.933 $ | +45,6 % | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 392.427 $ | +95.144 $ | +32,0 % | 1 | 297.283 $ | -117.306 $ | -28,3 % | 1 | 414.589 $ | -279.369 $ | -40,3 % | 1 | 693.958 $ | -6.479 $ | -0,9 % | 1 |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 598.306 $ | +296.446 $ | +98,2 % | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 428.879 $ | -126.692 $ | -22,8 % | 1 | 555.571 $ | +5.257 $ | +1,0 % | 1 | 550.314 $ | -7.162 $ | -1,3 % | 1 | 557.476 $ | +247.757 $ | +80,0 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | 383.912 $ | -49.124 $ | -11,3 % | 1 | 433.036 $ | +17.085 $ | +4,1 % | 1 | 415.951 $ | +48.895 $ | +13,3 % | 1 | 367.056 $ | +154.892 $ | +73,0 % | 1 | |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 332.772 $ | -90.435 $ | -21,4 % | 1 | 423.207 $ | +233.286 $ | +122,8 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 338.375 $ | -59.498 $ | -15,0 % | 1 | 397.873 $ | +146.370 $ | +58,2 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 303.039 $ | -72.249 $ | -19,3 % | 1 | 375.288 $ | +375.288 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 366.739 $ | +366.739 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 366.540 $ | +366.540 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 221.714 $ | -138.690 $ | -38,5 % | 1 | 360.404 $ | +36.272 $ | +11,2 % | 1 | 324.132 $ | +14.308 $ | +4,6 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 337.914 $ | +125.630 $ | +59,2 % | 1 | 212.284 $ | +5.156 $ | +2,5 % | 1 | 207.128 $ | +207.128 $ | 1 | ||||||
| Bank of New York Mellon Corp | BK | → 0 | 300.291 $ | +54.169 $ | +22,0 % | 1 | 246.122 $ | +5.503 $ | +2,3 % | 1 | 240.619 $ | +15.021 $ | +6,7 % | 1 | 225.598 $ | +225.598 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 297.459 $ | +69.356 $ | +30,4 % | 1 | 228.103 $ | -38.418 $ | -14,4 % | 1 | 266.521 $ | +266.521 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 224.776 $ | -48.060 $ | -17,6 % | 1 | 272.836 $ | +272.836 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 246.385 $ | +31.479 $ | +14,6 % | 1 | 214.906 $ | -10.439 $ | -4,6 % | 1 | 225.345 $ | +5.145 $ | +2,3 % | 1 | 220.200 $ | +15.924 $ | +7,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 235.653 $ | +2.620 $ | +1,1 % | 1 | 233.033 $ | +3.365 $ | +1,5 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 217.231 $ | -18.063 $ | -7,7 % | 1 | 235.294 $ | -104.451 $ | -30,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 230.371 $ | +230.371 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 214.799 $ | +214.799 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 205.715 $ | +205.715 $ | 1 | ||||||||||||||
| Innoviz Technologies Ltd. | INVZ | → 0 | 7.612 $ | +1.287 $ | +20,3 % | 1 | 6.325 $ | +6.325 $ | 1 | ||||||||||
| 148.611.919 $ | +63.241.440 $ | +339,7 % | 27 | 85.379.909 $ | -1.765.765 $ | -7,0 % | 22 | 106.349.617 $ | +5.581.685 $ | -1,3 % | 30 | 106.994.161 $ | +29.552.833 $ | +53,6 % | 31 | ||||