| 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 | ||||
| 180.656.652 $ | +12.085.917 $ | +12,4 % | 48 | 159.713.569 $ | -3.029.987 $ | +32,4 % | 47 | 157.588.194 $ | +8.095.981 $ | +49,3 % | 45 | 151.312.267 $ | +4.582.027 $ | +51,6 % | 43 | ||||
| Ancora Advisors LLC | → 0 | 36.330.041 $ | +8.029.911 $ | +28,4 % | 1 | 28.300.130 $ | -1.764.288 $ | -5,9 % | 1 | 30.064.418 $ | +1.037.414 $ | +3,6 % | 1 | 29.027.004 $ | +1.732.391 $ | +6,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 27.870.805 $ | +21.789.223 $ | +358,3 % | 1 | 26.438.104 $ | +17.314.071 $ | +189,8 % | 1 | 26.018.383 $ | +21.151.739 $ | +434,6 % | 1 | 24.837.920 $ | +20.483.804 $ | +470,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 19.778.046 $ | +2.477.911 $ | +14,3 % | 1 | 17.300.135 $ | +44.277 $ | +0,3 % | 1 | 17.255.858 $ | +311.706 $ | +1,8 % | 1 | 16.944.152 $ | +985.439 $ | +6,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.199.866 $ | +1.169.375 $ | +8,3 % | 1 | 14.030.491 $ | +687.266 $ | +5,2 % | 1 | 13.343.225 $ | +210.394 $ | +1,6 % | 1 | 13.132.831 $ | +472.670 $ | +3,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.085.213 $ | +1.051.693 $ | +7,5 % | 1 | 14.033.520 $ | +1.507.108 $ | +12,0 % | 1 | 12.526.412 $ | +333.666 $ | +2,7 % | 1 | 12.192.746 $ | +790.583 $ | +6,9 % | 1 | ||
| ISHARES TR | → 0 | 11.540.290 $ | -16.330.515 $ | -58,6 % | 1 | 9.440.462 $ | -16.997.642 $ | -64,3 % | 1 | 9.124.033 $ | +4.035.621 $ | +79,3 % | 1 | 8.666.434 $ | -16.171.486 $ | -65,1 % | 1 | ||
| iSHARES TRUST | → 0 | 10.956.047 $ | +1.391.704 $ | +14,6 % | 1 | 9.564.343 $ | -472.180 $ | -4,7 % | 1 | 10.036.523 $ | +33.767 $ | +0,3 % | 1 | 10.002.756 $ | +634.466 $ | +6,8 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 6.081.582 $ | +1.114.005 $ | +22,4 % | 1 | 5.269.120 $ | +4.896.673 $ | +1.314,7 % | 1 | 4.925.402 $ | +4.592.828 $ | +1.381,0 % | 1 | 4.354.116 $ | -3.531.456 $ | -44,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.499.361 $ | -6.040.929 $ | -52,3 % | 1 | 4.967.577 $ | -301.543 $ | -5,7 % | 1 | 5.088.412 $ | +163.010 $ | +3,3 % | 1 | 4.866.644 $ | +4.540.289 $ | +1.391,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.425.712 $ | +266.933 $ | +8,5 % | 1 | 3.158.779 $ | +648.407 $ | +25,8 % | 1 | 2.510.372 $ | +147.846 $ | +6,3 % | 1 | 2.362.526 $ | +54.461 $ | +2,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.954.601 $ | +53.218 $ | +1,8 % | 1 | 2.901.383 $ | +52.450 $ | +1,8 % | 1 | 2.848.933 $ | -258.510 $ | -8,3 % | 1 | 3.107.443 $ | +70.359 $ | +2,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.696.948 $ | +411.672 $ | +18,0 % | 1 | 2.285.276 $ | -164.060 $ | -6,7 % | 1 | 2.449.336 $ | +97.544 $ | +4,1 % | 1 | 2.351.792 $ | +308.878 $ | +15,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.671.895 $ | +17.383 $ | +1,1 % | 1 | 1.654.512 $ | -530.144 $ | -24,3 % | 1 | 2.184.656 $ | +18.431 $ | +0,9 % | 1 | 2.166.225 $ | +325.467 $ | +17,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.886.938 $ | +255.559 $ | +15,7 % | 1 | 1.631.379 $ | +361.177 $ | +28,4 % | 1 | 1.270.202 $ | +198.481 $ | +18,5 % | 1 | 1.071.721 $ | +6.802 $ | +0,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.572.555 $ | +31.450 $ | +2,0 % | 1 | 1.541.105 $ | +19.499 $ | +1,3 % | 1 | 1.521.606 $ | -149.382 $ | -8,9 % | 1 | 1.670.988 $ | -67.418 $ | -3,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.474.492 $ | +199.855 $ | +15,7 % | 1 | 1.274.637 $ | -184.110 $ | -12,6 % | 1 | 1.458.747 $ | +280.614 $ | +23,8 % | 1 | 1.178.133 $ | +199.357 $ | +20,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.195.631 $ | -172.392 $ | -12,6 % | 1 | 1.368.023 $ | -94.157 $ | -6,4 % | 1 | 1.462.180 $ | +86.577 $ | +6,3 % | 1 | 1.375.603 $ | +72.058 $ | +5,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.029.908 $ | -247.651 $ | -19,4 % | 1 | 1.277.559 $ | +359.695 $ | +39,2 % | 1 | 917.864 $ | +88.331 $ | +10,6 % | 1 | 829.533 $ | +38.250 $ | +4,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.107.487 $ | +81.446 $ | +7,9 % | 1 | 1.026.041 $ | -55.016 $ | -5,1 % | 1 | 1.081.057 $ | -145.905 $ | -11,9 % | 1 | 1.226.962 $ | +118.622 $ | +10,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 945.363 $ | +194.182 $ | +25,9 % | 1 | 751.181 $ | +68.229 $ | +10,0 % | 1 | 682.952 $ | +235.702 $ | +52,7 % | 1 | 447.250 $ | +118.485 $ | +36,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 926.722 $ | +38.764 $ | +4,4 % | 1 | 887.958 $ | +233.005 $ | +35,6 % | 1 | 654.953 $ | -12.183 $ | -1,8 % | 1 | 667.136 $ | +24.948 $ | +3,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 560.016 $ | -196.252 $ | -26,0 % | 1 | 756.268 $ | -164.833 $ | -17,9 % | 1 | 921.101 $ | +311.636 $ | +51,1 % | 1 | 609.465 $ | +127.437 $ | +26,4 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 846.615 $ | +70.230 $ | +9,0 % | 1 | 776.385 $ | -31.308 $ | -3,9 % | 1 | 807.693 $ | +18.891 $ | +2,4 % | 1 | 788.802 $ | +127.239 $ | +19,2 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 827.819 $ | +10.366 $ | +1,3 % | 1 | 817.453 $ | +74.618 $ | +10,0 % | 1 | 742.835 $ | -11.027 $ | -1,5 % | 1 | 753.862 $ | +47.333 $ | +6,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 819.960 $ | +60.950 $ | +8,0 % | 1 | 759.010 $ | +45.410 $ | +6,4 % | 1 | 713.600 $ | +43.850 $ | +6,5 % | 1 | 669.750 $ | -33.293 $ | -4,7 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 742.158 $ | +470.814 $ | +173,5 % | 1 | 271.344 $ | -3.095 $ | -1,1 % | 1 | 274.439 $ | +60.086 $ | +28,0 % | 1 | 214.353 $ | +214.353 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 661.928 $ | +7.671 $ | +1,2 % | 1 | 654.257 $ | +28.981 $ | +4,6 % | 1 | 625.276 $ | +15.742 $ | +2,6 % | 1 | 609.534 $ | +252.884 $ | +70,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 532.622 $ | -1.685 $ | -0,3 % | 1 | 534.307 $ | +50.314 $ | +10,4 % | 1 | 483.993 $ | -48.314 $ | -9,1 % | 1 | 532.307 $ | +1.987 $ | +0,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 469.317 $ | -48.633 $ | -9,4 % | 1 | 517.950 $ | +40.074 $ | +8,4 % | 1 | 477.876 $ | +131.043 $ | +37,8 % | 1 | 346.833 $ | +29.326 $ | +9,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 516.394 $ | +50.958 $ | +10,9 % | 1 | 465.436 $ | +26.429 $ | +6,0 % | 1 | 439.007 $ | -19.270 $ | -4,2 % | 1 | 458.277 $ | +34.950 $ | +8,3 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 323.731 $ | +44.671 $ | +16,0 % | 1 | 279.060 $ | -212.673 $ | -43,2 % | 1 | 491.733 $ | +166.847 $ | +51,4 % | 1 | 324.886 $ | +324.886 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 490.431 $ | +73.035 $ | +17,5 % | 1 | 417.396 $ | -62.498 $ | -13,0 % | 1 | 479.894 $ | +62.616 $ | +15,0 % | 1 | 417.278 $ | +151.036 $ | +56,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 339.696 $ | -134.256 $ | -28,3 % | 1 | 473.952 $ | +69.399 $ | +17,2 % | 1 | 404.553 $ | -55.278 $ | -12,0 % | 1 | 459.831 $ | -46.841 $ | -9,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 432.936 $ | +36.729 $ | +9,3 % | 1 | 396.207 $ | +33.148 $ | +9,1 % | 1 | 363.059 $ | +55.907 $ | +18,2 % | 1 | 307.152 $ | -91.655 $ | -23,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 384.174 $ | -7.819 $ | -2,0 % | 1 | 391.993 $ | +48.854 $ | +14,2 % | 1 | 343.139 $ | -4.246 $ | -1,2 % | 1 | 347.385 $ | +688 $ | +0,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 387.905 $ | +16.238 $ | +4,4 % | 1 | 371.667 $ | +64.337 $ | +20,9 % | 1 | 307.330 $ | +44.349 $ | +16,9 % | 1 | 262.981 $ | +48.892 $ | +22,8 % | 1 |
| INVESTMENT MANAGERS SER TR I | → 0 | 383.306 $ | -5.116.055 $ | -93,0 % | 1 | 372.447 $ | -9.068.015 $ | -96,1 % | 1 | 332.574 $ | -25.685.809 $ | -98,7 % | 1 | 326.355 $ | -8.340.079 $ | -96,2 % | 1 | ||
| MAI Capital Management | → 0 | 311.413 $ | +19.534 $ | +6,7 % | 1 | 291.879 $ | +32.970 $ | +12,7 % | 1 | 258.909 $ | +258.909 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 309.886 $ | +42.574 $ | +15,9 % | 1 | 267.312 $ | +19.644 $ | +7,9 % | 1 | 247.668 $ | +247.668 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 251.750 $ | -42.175 $ | -14,3 % | 1 | 293.925 $ | +23.304 $ | +8,6 % | 1 | 270.621 $ | +28.006 $ | +11,5 % | 1 | 242.615 $ | +34.707 $ | +16,7 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 288.506 $ | +35.237 $ | +13,9 % | 1 | 253.269 $ | -13.847 $ | -5,2 % | 1 | 267.116 $ | +563 $ | +0,2 % | 1 | 266.553 $ | +13.889 $ | +5,5 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 203.049 $ | -73.300 $ | -26,5 % | 1 | 276.349 $ | +23.091 $ | +9,1 % | 1 | 253.258 $ | +253.258 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 244.975 $ | +244.975 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 234.636 $ | +30.175 $ | +14,8 % | 1 | 204.461 $ | -799 $ | -0,4 % | 1 | 205.260 $ | -6.410 $ | -3,0 % | 1 | 211.670 $ | +211.670 $ | 1 | |
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 226.423 $ | +1.286 $ | +0,6 % | 1 | 225.137 $ | -3.708 $ | -1,6 % | 1 | 228.845 $ | +1.442 $ | +0,6 % | 1 | 227.403 $ | +8.239 $ | +3,8 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 219.751 $ | +219.751 $ | 1 | |||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 215.800 $ | +9.800 $ | +4,8 % | 1 | 206.000 $ | +6.200 $ | +3,1 % | 1 | 199.800 $ | -2.002 $ | -1,0 % | 1 | 201.802 $ | +4.152 $ | +2,1 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 209.615 $ | +209.615 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 204.341 $ | +204.341 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 202.075 $ | +202.075 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 200.660 $ | +200.660 $ | 1 | |||||||||||||
| 180.656.652 $ | +12.085.917 $ | +12,4 % | 48 | 159.713.569 $ | -3.029.987 $ | +32,4 % | 47 | 157.588.194 $ | +8.095.981 $ | +49,3 % | 45 | 151.312.267 $ | +4.582.027 $ | +51,6 % | 43 | ||||