| 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 | ||||
| 82.286.764 $ | +3.937.619 $ | +6,0 % | 6 | 78.349.145 $ | +2.952.944 $ | +2,8 % | 6 | 75.396.201 $ | -6.717.836 $ | -3,2 % | 6 | 85.928.444 $ | +23.254.584 $ | +139,7 % | 7 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 35.104.831 $ | +7.174.263 $ | +25,7 % | 1 | 27.930.568 $ | -1.170.913 $ | -4,0 % | 1 | 29.101.481 $ | +1.459.626 $ | +5,3 % | 1 | 27.641.855 $ | +1.316.650 $ | +5,0 % | 1 | ||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 20.265.626 $ | +147.180 $ | +0,7 % | 1 | 20.118.446 $ | +4.125.324 $ | +25,8 % | 1 | 15.993.122 $ | +1.203.489 $ | +8,1 % | 1 | 14.789.633 $ | -889.919 $ | -5,7 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 17.827.696 $ | +14.013.289 $ | +367,4 % | 1 | ||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 9.015.701 $ | -6.315.997 $ | -41,2 % | 1 | 15.331.698 $ | +1.140.693 $ | +8,0 % | 1 | 14.191.005 $ | +4.323.546 $ | +43,8 % | 1 | 9.867.459 $ | +4.976.050 $ | +101,7 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.032.071 $ | +2.269.973 $ | +21,1 % | 1 | 10.762.098 $ | -905.492 $ | -7,8 % | 1 | 11.667.590 $ | +246.751 $ | +2,2 % | 1 | 11.420.839 $ | +634.622 $ | +5,9 % | 1 | |
| ISHARES TR | → 0 | 4.221.177 $ | +585.388 $ | +16,1 % | 1 | 3.635.789 $ | -242.302 $ | -6,2 % | 1 | 3.878.091 $ | -13.949.605 $ | -78,2 % | 1 | 3.814.407 $ | +3.177.017 $ | +498,4 % | 1 | ||
| iSHARES TRUST | → 0 | 647.358 $ | +76.812 $ | +13,5 % | 1 | 570.546 $ | +5.634 $ | +1,0 % | 1 | 564.912 $ | -1.643 $ | -0,3 % | 1 | 566.555 $ | +26.875 $ | +5,0 % | 1 | ||
| 82.286.764 $ | +3.937.619 $ | +6,0 % | 6 | 78.349.145 $ | +2.952.944 $ | +2,8 % | 6 | 75.396.201 $ | -6.717.836 $ | -3,2 % | 6 | 85.928.444 $ | +23.254.584 $ | +139,7 % | 7 | ||||