| 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 | ||||
| 115.729.040 $ | -22.907.575 $ | +33,9 % | 32 | 124.594.137 $ | +25.210.091 $ | +67,1 % | 34 | 103.013.588 $ | -2.705.721 $ | +40,2 % | 27 | 108.942.125 $ | +3.221.153 $ | +28,8 % | 33 | ||||
| SPDR SERIES TRUST | → 0 | 18.454.977 $ | -27.382.210 $ | -59,7 % | 1 | 45.837.187 $ | +29.045.347 $ | +173,0 % | 1 | 16.791.840 $ | -1.329.026 $ | -7,3 % | 1 | 18.120.866 $ | -6.321.851 $ | -25,9 % | 1 | ||
| iSHARES TRUST | → 0 | 27.678.756 $ | +2.943.777 $ | +11,9 % | 1 | 24.734.979 $ | -275.577 $ | -1,1 % | 1 | 25.010.556 $ | -2.171.573 $ | -8,0 % | 1 | 27.182.129 $ | +3.365.324 $ | +14,1 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 13.589.166 $ | +7.185.497 $ | +112,2 % | 1 | 2.662.562 $ | +2.459.214 $ | +1.209,4 % | 1 | 12.211.629 $ | +11.370.446 $ | +1.351,7 % | 1 | 11.749.919 $ | +6.691.834 $ | +132,3 % | 1 | ||
| iShares, Inc. | → 0 | 9.770.987 $ | +8.531.793 $ | +688,5 % | 1 | 1.239.194 $ | -6.127.215 $ | -83,2 % | 1 | 7.366.409 $ | +497.428 $ | +7,2 % | 1 | 6.868.981 $ | +2.617.197 $ | +61,6 % | 1 | ||
| ISHARES TR | → 0 | 3.908.564 $ | -3.668.941 $ | -48,4 % | 1 | 7.577.505 $ | +4.914.943 $ | +184,6 % | 1 | 3.400.045 $ | -1.846.946 $ | -35,2 % | 1 | 3.918.709 $ | -8.192.621 $ | -67,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 7.322.730 $ | +1.536.594 $ | +26,6 % | 1 | 5.786.136 $ | -1.678.850 $ | -22,5 % | 1 | 7.464.986 $ | +114.041 $ | +1,6 % | 1 | 7.350.945 $ | -2.416.223 $ | -24,7 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 6.403.669 $ | +2.495.105 $ | +63,8 % | 1 | 4.087.996 $ | -8.123.633 $ | -66,5 % | 1 | 5.246.991 $ | -6.502.928 $ | -55,3 % | 1 | 5.058.085 $ | +4.208.185 $ | +495,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.012.117 $ | -1.164.487 $ | -18,9 % | 1 | 6.176.604 $ | +1.273.848 $ | +26,0 % | 1 | 4.902.756 $ | +182.290 $ | +3,9 % | 1 | 4.720.466 $ | -422.740 $ | -8,2 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 4.059.943 $ | +218.229 $ | +5,7 % | 1 | 3.841.714 $ | -411.139 $ | -9,7 % | 1 | 4.252.853 $ | +1.829 $ | +0,0 % | 1 | 4.251.024 $ | +1.733.425 $ | +68,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.407.498 $ | -408.060 $ | -10,7 % | 1 | 3.815.558 $ | +517.913 $ | +15,7 % | 1 | 3.297.645 $ | +1.645.542 $ | +99,6 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 658.554 $ | -2.914.849 $ | -81,6 % | 1 | 3.573.403 $ | +3.075.281 $ | +617,4 % | 1 | 498.122 $ | +7.617 $ | +1,6 % | 1 | 490.505 $ | +47.065 $ | +10,6 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 2.814.567 $ | -1.273.429 $ | -31,2 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.803.686 $ | +2.803.686 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.614.976 $ | +403.570 $ | +18,2 % | 1 | 2.211.406 $ | -232.733 $ | -9,5 % | 1 | 2.444.139 $ | -122.589 $ | -4,8 % | 1 | 2.566.728 $ | +513.596 $ | +25,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.494.172 $ | +2.494.172 $ | 1 | |||||||||||||||
| EA SERIES TRUST | → 0 | 2.044.467 $ | -11.544.699 $ | -85,0 % | 1 | ||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.827.553 $ | +911.170 $ | +99,4 % | 1 | 916.383 $ | -703.978 $ | -43,4 % | 1 | 1.620.361 $ | -1.963 $ | -0,1 % | 1 | 1.622.324 $ | -208.447 $ | -11,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.211.889 $ | -48.588 $ | -3,9 % | 1 | 1.260.477 $ | -294.842 $ | -19,0 % | 1 | 1.555.319 $ | -236.079 $ | -13,2 % | 1 | 1.791.398 $ | +76.171 $ | +4,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 806.913 $ | -1.237.554 $ | -60,5 % | 1 | 1.467.171 $ | -1.347.396 $ | -47,9 % | 1 | 841.183 $ | -2.558.862 $ | -75,3 % | 1 | 849.900 $ | -3.068.809 $ | -78,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.275.813 $ | +845.059 $ | +196,2 % | 1 | 430.754 $ | -674.996 $ | -61,0 % | 1 | 1.105.750 $ | +358.704 $ | +48,0 % | 1 | 747.046 $ | +207.077 $ | +38,3 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.139.674 $ | -27.105 $ | -2,3 % | 1 | 1.166.779 $ | +79.828 $ | +7,3 % | 1 | 1.086.951 $ | -42.978 $ | -3,8 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 885.195 $ | +291.564 $ | +49,1 % | 1 | 593.631 $ | -252.324 $ | -29,8 % | 1 | 845.955 $ | -17.614 $ | -2,0 % | 1 | 863.569 $ | +50 $ | +0,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 525.551 $ | +259.001 $ | +97,2 % | 1 | 266.550 $ | -199.583 $ | -42,8 % | 1 | 466.133 $ | -403.025 $ | -46,4 % | 1 | 869.158 $ | +131.445 $ | +17,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 282.313 $ | -569.202 $ | -66,8 % | 1 | 851.515 $ | +851.515 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 301.603 $ | +80.863 $ | +36,6 % | 1 | 220.740 $ | -630.569 $ | -74,1 % | 1 | 851.309 $ | +851.309 $ | 1 | |||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 656.280 $ | +40.500 $ | +6,6 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 651.652 $ | +651.652 $ | 1 | |||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 402.506 $ | -128.877 $ | -24,3 % | 1 | 531.383 $ | +73.737 $ | +16,1 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 450.467 $ | +450.467 $ | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 359.750 $ | +141.650 $ | +64,9 % | 1 | 218.100 $ | -70.200 $ | -24,3 % | 1 | 288.300 $ | -42.000 $ | -12,7 % | 1 | 330.300 $ | +37.150 $ | +12,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 248.974 $ | -32.224 $ | -11,5 % | 1 | 281.198 $ | -73.508 $ | -20,7 % | 1 | 354.706 $ | -4.006 $ | -1,1 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 278.961 $ | +14.852 $ | +5,6 % | 1 | 264.109 $ | -26.689 $ | -9,2 % | 1 | 290.798 $ | -36.164 $ | -11,1 % | 1 | 326.962 $ | -30.097 $ | -8,4 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 265.552 $ | -47.184 $ | -15,1 % | 1 | 312.736 $ | +312.736 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 275.467 $ | -2.669 $ | -1,0 % | 1 | 278.136 $ | -30.277 $ | -9,8 % | 1 | 308.413 $ | -29.714 $ | -8,8 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 228.537 $ | -24.639 $ | -9,7 % | 1 | 253.176 $ | +30.199 $ | +13,5 % | 1 | 222.977 $ | -51.742 $ | -18,8 % | 1 | 274.719 $ | +26.137 $ | +10,5 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 260.896 $ | +260.896 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 256.255 $ | +256.255 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 256.090 $ | +31.051 $ | +13,8 % | 1 | 225.039 $ | +225.039 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 255.966 $ | +42.594 $ | +20,0 % | 1 | 213.372 $ | +213.372 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 234.805 $ | +24.102 $ | +11,4 % | 1 | 210.703 $ | +5.676 $ | +2,8 % | 1 | 205.027 $ | +205.027 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 229.020 $ | +229.020 $ | 1 | |||||||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 216.845 $ | +5.044 $ | +2,4 % | 1 | 211.801 $ | +2.991 $ | +1,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 207.236 $ | +207.236 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 203.348 $ | -1.263.823 $ | -86,1 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 201.087 $ | +201.087 $ | 1 | |||||||||||||
| Bunge Global SA | BG | → 0 | Neutral | 200.652 $ | +200.652 $ | 1 | |||||||||||||
| CEL SCI CORP | CVM | → 0 | Neutral | 31.515 $ | +31.515 $ | 1 | |||||||||||||
| Enviva, LLC | → 0 | 8.813 $ | +8.813 $ | 1 | |||||||||||||||
| 115.729.040 $ | -22.907.575 $ | +33,9 % | 32 | 124.594.137 $ | +25.210.091 $ | +67,1 % | 34 | 103.013.588 $ | -2.705.721 $ | +40,2 % | 27 | 108.942.125 $ | +3.221.153 $ | +28,8 % | 33 | ||||