| 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 | ||||
| 213.414.149 $ | -114.425.909 $ | +95,5 % | 35 | 200.499.633 $ | +11.549.537 $ | +49,0 % | 34 | 184.855.893 $ | +121.516.895 $ | +41,1 % | 28 | 176.192.592 $ | +5.089.936 $ | +48,2 % | 26 | ||||
| EA SERIES TRUST | → 0 | 140.223.414 $ | +131.069.737 $ | +1.431,9 % | 1 | 131.403.022 $ | +117.033.410 $ | +814,5 % | 1 | 130.392.714 $ | +117.930.214 $ | +946,3 % | 1 | 125.316.094 $ | +114.930.179 $ | +1.106,6 % | 1 | ||
| ISHARES TR | → 0 | 15.681.461 $ | +14.824.722 $ | +1.730,4 % | 1 | 14.369.612 $ | +7.702.047 $ | +115,5 % | 1 | 12.462.500 $ | +750.038 $ | +6,4 % | 1 | 11.712.462 $ | -113.603.632 $ | -90,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.153.677 $ | -122.249.345 $ | -93,0 % | 1 | 6.667.565 $ | +5.640.137 $ | +549,0 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 5.533.908 $ | -2.119.245 $ | -27,7 % | 1 | 7.653.153 $ | +542.525 $ | +7,6 % | 1 | 7.110.628 $ | +471.163 $ | +7,1 % | 1 | 6.639.465 $ | +694.151 $ | +11,7 % | 1 |
| iSHARES TRUST | → 0 | 7.373.121 $ | +144.875 $ | +2,0 % | 1 | 7.228.246 $ | +173.298 $ | +2,5 % | 1 | 7.054.948 $ | +437.049 $ | +6,6 % | 1 | 6.617.899 $ | +636.473 $ | +10,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.955.024 $ | +990.513 $ | +16,6 % | 1 | 5.964.511 $ | +5.964.511 $ | 1 | |||||||||||
| Avantax Planning Partners, Inc. | → 0 | 5.507.902 $ | +322.040 $ | +6,2 % | 1 | 5.185.862 $ | +680.870 $ | +15,1 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.966.646 $ | -1.486.465 $ | -43,0 % | 1 | 3.453.111 $ | -221.704 $ | -6,0 % | 1 | 3.674.815 $ | +325.622 $ | +9,7 % | 1 | 3.349.193 $ | +337.646 $ | +11,2 % | 1 | |
| VANGUARD GROUP INC | → 0 | 3.613.695 $ | -50.494 $ | -1,4 % | 1 | 3.664.189 $ | +198.507 $ | +5,7 % | 1 | 3.465.682 $ | +156.996 $ | +4,7 % | 1 | 3.308.686 $ | +396.492 $ | +13,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.439.152 $ | +322.215 $ | +15,2 % | 1 | 2.116.937 $ | +104.907 $ | +5,2 % | 1 | 2.012.030 $ | +275.086 $ | +15,8 % | 1 | 1.736.944 $ | +628.172 $ | +56,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.801.780 $ | -95.796 $ | -5,0 % | 1 | 1.897.576 $ | -302.197 $ | -13,7 % | 1 | 2.199.773 $ | -180.554 $ | -7,6 % | 1 | 2.380.327 $ | +139.861 $ | +6,2 % | 1 |
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 1.912.401 $ | +268.768 $ | +16,4 % | 1 | 1.643.633 $ | +232.099 $ | +16,4 % | 1 | 1.411.534 $ | -19.808 $ | -1,4 % | 1 | 1.431.342 $ | -293.463 $ | -17,0 % | 1 | |
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 1.834.230 $ | +226.476 $ | +14,1 % | 1 | 1.607.754 $ | +207.631 $ | +14,8 % | 1 | 1.400.123 $ | +33.488 $ | +2,5 % | 1 | 1.366.635 $ | -387.677 $ | -22,1 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.815.066 $ | +1.815.066 $ | 1 | |||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.620.037 $ | -76.954 $ | -4,5 % | 1 | 1.696.991 $ | +1.696.991 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.280.526 $ | +32.864 $ | +2,6 % | 1 | 1.247.662 $ | +70.735 $ | +6,0 % | 1 | 1.176.927 $ | +223.779 $ | +23,5 % | 1 | 953.148 $ | +23.618 $ | +2,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.263.800 $ | +57.592 $ | +4,8 % | 1 | 1.206.208 $ | +1.206.208 $ | 1 | |||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 1.226.769 $ | +108.329 $ | +9,7 % | 1 | 1.118.440 $ | +149.793 $ | +15,5 % | 1 | 968.647 $ | -2.189 $ | -0,2 % | 1 | 970.836 $ | -121.808 $ | -11,1 % | 1 |
| PACER FDS TR | → 0 | 856.739 $ | -139.366.675 $ | -99,4 % | 1 | 1.027.428 $ | -129.365.286 $ | -99,2 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 991.602 $ | +81.527 $ | +9,0 % | 1 | 910.075 $ | -7.341 $ | -0,8 % | 1 | 917.416 $ | +5.919 $ | +0,6 % | 1 | 911.497 $ | +61.039 $ | +7,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 899.088 $ | +35.128 $ | +4,1 % | 1 | 863.960 $ | +48.178 $ | +5,9 % | 1 | 815.782 $ | +161.844 $ | +24,7 % | 1 | 653.938 $ | +653.938 $ | 1 | |
| HARBOUR INVESTMENTS, INC. | → 0 | 681.780 $ | +681.780 $ | 1 | |||||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 517.699 $ | -60.143 $ | -10,4 % | 1 | 577.842 $ | +36.764 $ | +6,8 % | 1 | 541.078 $ | +50.885 $ | +10,4 % | 1 | 490.193 $ | +21.947 $ | +4,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 266.579 $ | +7.091 $ | +2,7 % | 1 | 259.488 $ | -253.633 $ | -49,4 % | 1 | 513.121 $ | +110.576 $ | +27,5 % | 1 | 402.545 $ | +39.585 $ | +10,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 501.700 $ | +66.700 $ | +15,3 % | 1 | 435.000 $ | +64.556 $ | +17,4 % | 1 | 370.444 $ | +11.073 $ | +3,1 % | 1 | 359.371 $ | +61.412 $ | +20,6 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 400.438 $ | +39.797 $ | +11,0 % | 1 | 360.641 $ | -2.347 $ | -0,6 % | 1 | 362.988 $ | +1.728 $ | +0,5 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 355.885 $ | -43.251 $ | -10,8 % | 1 | 399.136 $ | +1.889 $ | +0,5 % | 1 | 397.247 $ | -831 $ | -0,2 % | 1 | 398.078 $ | +66.299 $ | +20,0 % | 1 |
| Pacer Funds Trust | → 0 | 383.557 $ | +10.278 $ | +2,8 % | 1 | 373.279 $ | +373.279 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 261.477 $ | -72.507 $ | -21,7 % | 1 | 333.984 $ | -32.097 $ | -8,8 % | 1 | 366.081 $ | +7.080 $ | +2,0 % | 1 | 359.001 $ | -3.870 $ | -1,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 359.352 $ | +21.800 $ | +6,5 % | 1 | 337.552 $ | -13.800 $ | -3,9 % | 1 | 351.352 $ | -535 $ | -0,2 % | 1 | 351.887 $ | +51.195 $ | +17,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 330.219 $ | -22.472 $ | -6,4 % | 1 | 352.691 $ | +66.574 $ | +23,3 % | 1 | 286.117 $ | -16.129 $ | -5,3 % | 1 | 302.246 $ | +19.112 $ | +6,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 278.689 $ | +14.872 $ | +5,6 % | 1 | 263.817 $ | +19.489 $ | +8,0 % | 1 | 244.328 $ | +244.328 $ | 1 | ||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 217.512 $ | -45.253 $ | -17,2 % | 1 | 262.765 $ | -11.494 $ | -4,2 % | 1 | 274.259 $ | +50.245 $ | +22,4 % | 1 | ||||
| World Gold Trust | GLDM | → 0 | 257.011 $ | -11.110 $ | -4,1 % | 1 | 268.121 $ | +25.670 $ | +10,6 % | 1 | 242.451 $ | +242.451 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 242.176 $ | +242.176 $ | 1 | |||||||||||||
| Brookstone Capital Management | → 0 | 239.816 $ | +7.071 $ | +3,0 % | 1 | 232.745 $ | +1.771 $ | +0,8 % | 1 | 230.974 $ | +5.558 $ | +2,5 % | 1 | 225.416 $ | +9.979 $ | +4,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 210.850 $ | +210.850 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 204.394 $ | +204.394 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 91.679 $ | -5.426 $ | -5,6 % | 1 | 97.105 $ | -20.768 $ | -17,6 % | 1 | 117.873 $ | -14.407 $ | -10,9 % | 1 | 132.280 $ | -3.555 $ | -2,6 % | 1 | |
| 213.414.149 $ | -114.425.909 $ | +95,5 % | 35 | 200.499.633 $ | +11.549.537 $ | +49,0 % | 34 | 184.855.893 $ | +121.516.895 $ | +41,1 % | 28 | 176.192.592 $ | +5.089.936 $ | +48,2 % | 26 | ||||