| 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 | ||||
| 119.865.718 $ | +16.334.101 $ | +28,8 % | 30 | 101.273.232 $ | +3.195.438 $ | +12,7 % | 28 | 102.721.727 $ | +2.958.780 $ | +7,6 % | 31 | 99.289.882 $ | +9.603.638 $ | +13,2 % | 31 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 39.541.586 $ | +4.829.726 $ | +13,9 % | 1 | 34.711.860 $ | +7.553.361 $ | +27,8 % | 1 | 27.158.499 $ | +2.026.805 $ | +8,1 % | 1 | 25.131.694 $ | +3.218.671 $ | +14,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.123.206 $ | +4.696.421 $ | +28,6 % | 1 | 16.426.785 $ | -731.986 $ | -4,3 % | 1 | 17.158.771 $ | +381.070 $ | +2,3 % | 1 | 16.777.701 $ | +2.233.715 $ | +15,4 % | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 15.927.028 $ | +3.361.477 $ | +26,8 % | 1 | 12.565.551 $ | +6.734.360 $ | +115,5 % | 1 | 5.831.191 $ | +296.502 $ | +5,4 % | 1 | 5.534.689 $ | +1.320.732 $ | +31,3 % | 1 | ||
| MAI Capital Management | → 0 | 15.149.064 $ | +1.727.378 $ | +12,9 % | 1 | 13.421.686 $ | +918.382 $ | +7,3 % | 1 | 12.503.304 $ | +381.819 $ | +3,1 % | 1 | 12.121.485 $ | +1.682.938 $ | +16,1 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.491.714 $ | +102.933 $ | +7,4 % | 1 | 1.388.781 $ | -8.441.030 $ | -85,9 % | 1 | 9.829.811 $ | +257.438 $ | +2,7 % | 1 | 9.572.373 $ | +1.107.547 $ | +13,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.994.815 $ | +2.644.902 $ | +79,0 % | 1 | 4.748.971 $ | +1.183.233 $ | +33,2 % | 1 | 4.491.724 $ | +505.487 $ | +12,7 % | 1 | 4.206.132 $ | +2.656.470 $ | +171,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.349.913 $ | +2.828.710 $ | +542,7 % | 1 | 3.565.738 $ | +3.104.154 $ | +672,5 % | 1 | 3.986.237 $ | +2.891.676 $ | +264,2 % | 1 | 3.924.437 $ | -281.695 $ | -6,7 % | 1 | ||
| Corundum Trust Company, INC | → 0 | 3.742.156 $ | +102.624 $ | +2,8 % | 1 | 3.639.532 $ | +423.754 $ | +13,2 % | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.888.456 $ | +570.237 $ | +24,6 % | 1 | 2.318.219 $ | +44.338 $ | +1,9 % | 1 | 2.273.881 $ | +72.788 $ | +3,3 % | 1 | 2.201.093 $ | +235.559 $ | +12,0 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.322.749 $ | +134.748 $ | +6,2 % | 1 | 2.188.001 $ | -202.929 $ | -8,5 % | 1 | 2.390.930 $ | +311.314 $ | +15,0 % | 1 | 2.079.616 $ | +81.877 $ | +4,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 935.244 $ | +290.521 $ | +45,1 % | 1 | 644.723 $ | -1.372.628 $ | -68,0 % | 1 | 2.017.351 $ | -147.777 $ | -6,8 % | 1 | 2.165.128 $ | +168.192 $ | +8,4 % | 1 | ||
| iSHARES TRUST | → 0 | 1.795.783 $ | +178.274 $ | +11,0 % | 1 | 1.617.509 $ | -24.666 $ | -1,5 % | 1 | 1.642.175 $ | +15.307 $ | +0,9 % | 1 | 1.626.868 $ | -162.482 $ | -9,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.372.820 $ | +325.759 $ | +31,1 % | 1 | 1.047.061 $ | -51.221 $ | -4,7 % | 1 | 1.098.282 $ | -276.422 $ | -20,1 % | 1 | 1.374.704 $ | +74.791 $ | +5,8 % | 1 | ||
| SlateStone Wealth, LLC | → 0 | 1.216.086 $ | +129.063 $ | +11,9 % | 1 | 1.087.023 $ | +106.053 $ | +10,8 % | 1 | 980.970 $ | -15.244 $ | -1,5 % | 1 | 996.214 $ | +274.741 $ | +38,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 406.839 $ | -5.587.976 $ | -93,2 % | 1 | 450.832 $ | -4.298.139 $ | -90,5 % | 1 | 575.582 $ | -3.916.142 $ | -87,2 % | 1 | 1.094.561 $ | +644.652 $ | +143,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 758.541 $ | +93.031 $ | +14,0 % | 1 | 665.510 $ | -324.059 $ | -32,7 % | 1 | 989.569 $ | +1.255 $ | +0,1 % | 1 | 988.314 $ | +145.595 $ | +17,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 744.044 $ | +85.631 $ | +13,0 % | 1 | 658.413 $ | -235.816 $ | -26,4 % | 1 | 894.229 $ | +74.760 $ | +9,1 % | 1 | 819.469 $ | +158.566 $ | +24,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 538.458 $ | +71.706 $ | +15,4 % | 1 | 466.752 $ | -232.687 $ | -33,3 % | 1 | 699.439 $ | -9.979 $ | -1,4 % | 1 | 709.418 $ | -450.914 $ | -38,9 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 598.538 $ | +151.109 $ | +33,8 % | 1 | 447.429 $ | -4.193 $ | -0,9 % | 1 | 451.622 $ | +6.005 $ | +1,3 % | 1 | 445.617 $ | +28.353 $ | +6,8 % | 1 | ||
| ISHARES TR | → 0 | 521.203 $ | +50.890 $ | +10,8 % | 1 | 470.313 $ | +19.481 $ | +4,3 % | 1 | 461.584 $ | -113.998 $ | -19,8 % | 1 | 449.909 $ | -3.474.528 $ | -88,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 467.105 $ | +53.140 $ | +12,8 % | 1 | 413.965 $ | -87.355 $ | -17,4 % | 1 | 501.320 $ | +13.679 $ | +2,8 % | 1 | 487.641 $ | +28.480 $ | +6,2 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 426.428 $ | +148.774 $ | +53,6 % | 1 | 277.654 $ | -19.794 $ | -6,7 % | 1 | 297.448 $ | +14.208 $ | +5,0 % | 1 | 283.240 $ | -975.601 $ | -77,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 386.044 $ | -28.834 $ | -6,9 % | 1 | 414.878 $ | +17.945 $ | +4,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 255.500 $ | +10.991 $ | +4,5 % | 1 | 244.509 $ | -109.107 $ | -30,9 % | 1 | 353.616 $ | +29.970 $ | +9,3 % | 1 | 323.646 $ | -5.658 $ | -1,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 269.237 $ | +50.650 $ | +23,2 % | 1 | 218.587 $ | -133.810 $ | -38,0 % | 1 | 352.397 $ | +74.019 $ | +26,6 % | 1 | 278.378 $ | +278.378 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 315.029 $ | +36.588 $ | +13,1 % | 1 | 278.441 $ | -57.950 $ | -17,2 % | 1 | 336.391 $ | +3.740 $ | +1,1 % | 1 | 332.651 $ | +93.135 $ | +38,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 313.518 $ | +45.436 $ | +16,9 % | 1 | 268.082 $ | -48.346 $ | -15,3 % | 1 | 316.428 $ | +477 $ | +0,2 % | 1 | 315.951 $ | +31.048 $ | +10,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 247.211 $ | -22.966 $ | -8,5 % | 1 | 270.177 $ | -3.938 $ | -1,4 % | 1 | 274.115 $ | +20.544 $ | +8,1 % | 1 | 253.571 $ | +13.503 $ | +5,6 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 247.444 $ | +37.460 $ | +17,8 % | 1 | 209.984 $ | -48.298 $ | -18,7 % | 1 | 258.282 $ | +2.814 $ | +1,1 % | 1 | 255.468 $ | +22.625 $ | +9,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 227.731 $ | -25.630 $ | -10,1 % | 1 | 253.361 $ | -1.280 $ | -0,5 % | 1 | ||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 246.918 $ | +46.242 $ | +23,0 % | 1 | 200.676 $ | -39.972 $ | -16,6 % | 1 | 240.648 $ | +8.505 $ | +3,7 % | 1 | 232.143 $ | +14.529 $ | +6,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 200.762 $ | -253.955 $ | -55,8 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 200.479 $ | -502.799 $ | -71,5 % | 1 | ||||||||||||||
| 119.865.718 $ | +16.334.101 $ | +28,8 % | 30 | 101.273.232 $ | +3.195.438 $ | +12,7 % | 28 | 102.721.727 $ | +2.958.780 $ | +7,6 % | 31 | 99.289.882 $ | +9.603.638 $ | +13,2 % | 31 | ||||