| 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 | ||||
| 156.512.254 $ | +13.875.325 $ | +56,8 % | 38 | 141.355.844 $ | +6.269.299 $ | +44,8 % | 40 | 134.584.308 $ | +36.562.377 $ | +24,5 % | 39 | 107.585.946 $ | +7.568.644 $ | +325,7 % | 38 | ||||
| iSHARES TRUST | → 0 | 46.469.342 $ | +6.544.111 $ | +16,4 % | 1 | 39.925.231 $ | +81.114 $ | +0,2 % | 1 | 39.844.117 $ | +5.198.739 $ | +15,0 % | 1 | 34.645.378 $ | +2.922.698 $ | +9,2 % | 1 | ||
| EA SERIES TRUST | → 0 | 23.293.597 $ | +22.274.858 $ | +2.186,5 % | 1 | 21.792.545 $ | +19.754.143 $ | +969,1 % | 1 | 20.057.118 $ | +18.109.160 $ | +929,6 % | 1 | 29.071.824 $ | +28.786.425 $ | +10.086,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 18.629.945 $ | +2.559.346 $ | +15,9 % | 1 | 16.070.599 $ | +1.208.272 $ | +8,1 % | 1 | 14.862.327 $ | +5.039.130 $ | +51,3 % | 1 | 9.823.197 $ | +335.120 $ | +3,5 % | 1 | ||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 14.625.351 $ | +1.822.677 $ | +14,2 % | 1 | 12.802.674 $ | +826.920 $ | +6,9 % | 1 | 11.975.754 $ | +11.975.754 $ | 1 | |||||||
| FIDELITY COVINGTON TRUST | → 0 | 14.371.987 $ | +1.454.319 $ | +11,3 % | 1 | 12.917.668 $ | +927.473 $ | +7,7 % | 1 | 11.990.195 $ | +11.990.195 $ | 1 | |||||||
| Tidal Trust I | → 0 | 9.568.822 $ | +1.597.865 $ | +20,0 % | 1 | 7.970.957 $ | +272.404 $ | +3,5 % | 1 | 7.698.553 $ | +7.698.553 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 5.328.578 $ | -223.812 $ | -4,0 % | 1 | 5.552.390 $ | -34.242 $ | -0,6 % | 1 | 5.586.632 $ | -1.332.448 $ | -19,3 % | 1 | 6.919.080 $ | -462.172 $ | -6,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.978.221 $ | -112.429 $ | -5,4 % | 1 | 2.090.650 $ | -154.203 $ | -6,9 % | 1 | 2.244.853 $ | -1.389.758 $ | -38,2 % | 1 | 3.634.611 $ | -20.018 $ | -0,5 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 3.566.327 $ | +310.440 $ | +9,5 % | 1 | 3.255.887 $ | +1.787.556 $ | +121,7 % | 1 | 1.468.331 $ | -75.269 $ | -4,9 % | 1 | 1.543.600 $ | -126.318 $ | -7,6 % | 1 | ||
| ISHARES TR | → 0 | 2.295.102 $ | -20.998.495 $ | -90,1 % | 1 | 2.038.402 $ | +1.688.182 $ | +482,0 % | 1 | 1.947.958 $ | +1.060.142 $ | +119,4 % | 1 | 2.759.841 $ | +1.057.001 $ | +62,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.241.547 $ | +259.052 $ | +13,1 % | 1 | 1.982.495 $ | -435.575 $ | -18,0 % | 1 | 2.418.070 $ | +1.222.829 $ | +102,3 % | 1 | 1.195.241 $ | +218.629 $ | +22,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.977.299 $ | -373.793 $ | -15,9 % | 1 | 2.351.092 $ | +439.531 $ | +23,0 % | 1 | 1.911.561 $ | -296.289 $ | -13,4 % | 1 | 2.207.850 $ | +69.079 $ | +3,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.285.386 $ | +265.220 $ | +26,0 % | 1 | 1.020.166 $ | -88.971 $ | -8,0 % | 1 | 1.109.137 $ | -924.316 $ | -45,5 % | 1 | 2.033.453 $ | +27.690 $ | +1,4 % | 1 | |
| VANGUARD STAR FDS | → 0 | 1.087.347 $ | +513.213 $ | +89,4 % | 1 | 1.018.739 $ | -38.778 $ | -3,7 % | 1 | 887.816 $ | -124.097 $ | -12,3 % | 1 | 1.702.840 $ | -27.368.984 $ | -94,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.120.347 $ | -205.927 $ | -15,5 % | 1 | 1.326.274 $ | +94.047 $ | +7,6 % | 1 | 1.232.227 $ | -246.439 $ | -16,7 % | 1 | 1.478.666 $ | +113.713 $ | +8,3 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 1.045.861 $ | -1.249.241 $ | -54,4 % | 1 | 1.057.517 $ | +583.512 $ | +123,1 % | 1 | 1.011.913 $ | -1.747.928 $ | -63,3 % | 1 | 1.345.908 $ | +1.127.774 $ | +517,0 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 628.854 $ | -96.670 $ | -13,3 % | 1 | 725.524 $ | -9.668 $ | -1,3 % | 1 | 735.192 $ | -170.908 $ | -18,9 % | 1 | 906.100 $ | -160.144 $ | -15,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 482.887 $ | -33.680 $ | -6,5 % | 1 | 516.567 $ | -371.884 $ | -41,9 % | 1 | 888.451 $ | +199.553 $ | +29,0 % | 1 | 688.898 $ | +38.776 $ | +6,0 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 639.698 $ | +1.308 $ | +0,2 % | 1 | 638.390 $ | +30.661 $ | +5,0 % | 1 | 607.729 $ | -55.674 $ | -8,4 % | 1 | 663.403 $ | +19.180 $ | +3,0 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 661.048 $ | +148.976 $ | +29,1 % | 1 | 512.072 $ | +166.819 $ | +48,3 % | 1 | 345.253 $ | +65.367 $ | +23,4 % | 1 | 279.886 $ | +57.537 $ | +25,9 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 422.348 $ | +700 $ | +0,2 % | 1 | 421.648 $ | +7.643 $ | +1,8 % | 1 | 414.005 $ | -188.562 $ | -31,3 % | 1 | 602.567 $ | +122.786 $ | +25,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 574.134 $ | -471.727 $ | -45,1 % | 1 | 474.005 $ | -21.318.540 $ | -97,8 % | 1 | 350.220 $ | -19.706.898 $ | -98,3 % | 1 | 285.399 $ | -1.060.509 $ | -78,8 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 411.798 $ | -161.424 $ | -28,2 % | 1 | 573.222 $ | +81.650 $ | +16,6 % | 1 | 491.572 $ | -38.323 $ | -7,2 % | 1 | 529.895 $ | +17.353 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 535.717 $ | +102.795 $ | +23,7 % | 1 | 432.922 $ | -90.089 $ | -17,2 % | 1 | 523.011 $ | +45.378 $ | +9,5 % | 1 | 477.633 $ | +477.633 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 232.082 $ | +10.012 $ | +4,5 % | 1 | 222.070 $ | -250.227 $ | -53,0 % | 1 | 472.297 $ | +220.625 $ | +87,7 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 315.920 $ | -16.494 $ | -5,0 % | 1 | 332.414 $ | -90.710 $ | -21,4 % | 1 | 423.124 $ | -2.822 $ | -0,7 % | 1 | 425.946 $ | +11.136 $ | +2,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 324.595 $ | -66.811 $ | -17,1 % | 1 | 391.406 $ | -5.905 $ | -1,5 % | 1 | 397.311 $ | +100.542 $ | +33,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 377.363 $ | +21.351 $ | +6,0 % | 1 | 356.012 $ | -32.776 $ | -8,4 % | 1 | 388.788 $ | +29.247 $ | +8,1 % | 1 | 359.541 $ | +23.655 $ | +7,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 378.542 $ | +19.583 $ | +5,5 % | 1 | 358.959 $ | -28.325 $ | -7,3 % | 1 | 387.284 $ | +14.460 $ | +3,9 % | 1 | 372.824 $ | +24.033 $ | +6,9 % | 1 | |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 383.527 $ | -8.684 $ | -2,2 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 316.422 $ | +30.861 $ | +10,8 % | 1 | 285.561 $ | -56.248 $ | -16,5 % | 1 | 341.809 $ | +51.540 $ | +17,8 % | 1 | 290.269 $ | +290.269 $ | 1 | |
| FS Specialty Lending Fund | FSSL | → 0 | 314.601 $ | +314.601 $ | 1 | ||||||||||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 188.645 $ | +205 $ | +0,1 % | 1 | 188.440 $ | -8.845 $ | -4,5 % | 1 | 197.285 $ | -93.798 $ | -32,2 % | 1 | 291.083 $ | +6.443 $ | +2,3 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 252.697 $ | -34.980 $ | -12,2 % | 1 | 287.677 $ | +287.677 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 253.932 $ | -20.707 $ | -7,5 % | 1 | 274.639 $ | +26.343 $ | +10,6 % | 1 | 248.296 $ | +28.273 $ | +12,9 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 252.367 $ | +43.184 $ | +20,6 % | 1 | 209.183 $ | +209.183 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 244.769 $ | +244.769 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 243.706 $ | +24.935 $ | +11,4 % | 1 | 218.771 $ | -8.358 $ | -3,7 % | 1 | 227.129 $ | +12.241 $ | +5,7 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 230.351 $ | +230.351 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 229.533 $ | -20.725 $ | -8,3 % | 1 | ||||||||||||||
| Victory Portfolios II | → 0 | 225.470 $ | +12.183 $ | +5,7 % | 1 | 213.287 $ | -6.013 $ | -2,7 % | 1 | 219.300 $ | +13.356 $ | +6,5 % | 1 | 205.944 $ | +205.944 $ | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 216.037 $ | -649 $ | -0,3 % | 1 | 216.686 $ | +1.288 $ | +0,6 % | 1 | 215.398 $ | +6.287 $ | +3,0 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 216.273 $ | +13.818 $ | +6,8 % | 1 | 202.455 $ | +202.455 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 209.417 $ | +209.417 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 205.020 $ | +205.020 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 202.070 $ | +202.070 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 81.257 $ | -1.791 $ | -2,2 % | 1 | 83.048 $ | -19.541 $ | -19,0 % | 1 | 102.589 $ | -38.112 $ | -27,1 % | 1 | 140.701 $ | +22.479 $ | +19,0 % | 1 | |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 110.549 $ | +1.378 $ | +1,3 % | 1 | 109.171 $ | +27.280 $ | +33,3 % | 1 | 81.891 $ | +803 $ | +1,0 % | 1 | 81.088 $ | +3.088 $ | +4,0 % | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 107.087 $ | -151.018 $ | -58,5 % | 1 | ||||||||||||
| 156.512.254 $ | +13.875.325 $ | +56,8 % | 38 | 141.355.844 $ | +6.269.299 $ | +44,8 % | 40 | 134.584.308 $ | +36.562.377 $ | +24,5 % | 39 | 107.585.946 $ | +7.568.644 $ | +325,7 % | 38 | ||||