| 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 | ||||
| 70.537.363 $ | +7.725.489 $ | +9,6 % | 12 | 62.811.874 $ | +720.485 $ | -2,0 % | 12 | 62.091.389 $ | +1.968.717 $ | +7,8 % | 12 | 60.090.537 $ | +26.943.448 $ | +1.499.819,6 % | 11 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 32.303.842 $ | +2.706.399 $ | +9,1 % | 1 | 29.597.443 $ | +1.006.826 $ | +3,5 % | 1 | 28.590.617 $ | +1.034.249 $ | +3,8 % | 1 | 27.556.368 $ | +2.600.301 $ | +10,4 % | 1 | ||
| ISHARES TR | → 0 | 27.180.190 $ | +4.003.438 $ | +17,3 % | 1 | 23.176.752 $ | -690.711 $ | -2,9 % | 1 | 23.867.463 $ | +110.435 $ | +0,5 % | 1 | 23.757.028 $ | +23.756.884 $ | +16.497.836,1 % | 1 | ||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 2.853.010 $ | +185.243 $ | +6,9 % | 1 | 2.667.767 $ | +790.295 $ | +42,1 % | 1 | 1.877.472 $ | +172.585 $ | +10,1 % | 1 | 1.704.887 $ | -66.551 $ | -3,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.941.886 $ | +132.370 $ | +7,3 % | 1 | 1.809.516 $ | +115.986 $ | +6,8 % | 1 | 1.693.530 $ | +9.961 $ | +0,6 % | 1 | 1.683.569 $ | +138.716 $ | +9,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.481.912 $ | +252.827 $ | +20,6 % | 1 | 1.229.085 $ | -13.831 $ | -1,1 % | 1 | 1.242.916 $ | +19.389 $ | +1,6 % | 1 | 1.223.527 $ | -30.193 $ | -2,4 % | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 1.166.081 $ | +124.899 $ | +12,0 % | 1 | 1.041.182 $ | -107.379 $ | -9,3 % | 1 | 1.148.561 $ | +38.677 $ | +3,5 % | 1 | 1.109.884 $ | +161.569 $ | +17,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.069.475 $ | +131.467 $ | +14,0 % | 1 | 938.008 $ | -66.787 $ | -6,6 % | 1 | 1.004.795 $ | +63.683 $ | +6,8 % | 1 | 941.112 $ | +182.804 $ | +24,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.043.415 $ | +112.469 $ | +12,1 % | 1 | 930.946 $ | +7.161 $ | +0,8 % | 1 | 923.785 $ | +15.833 $ | +1,7 % | 1 | 907.952 $ | +51.762 $ | +6,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 388.798 $ | +17.359 $ | +4,7 % | 1 | 371.439 $ | -262.942 $ | -41,4 % | 1 | 634.381 $ | +233.077 $ | +58,1 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 630.420 $ | +53.812 $ | +9,3 % | 1 | 576.608 $ | -29.921 $ | -4,9 % | 1 | 606.529 $ | +34.842 $ | +6,1 % | 1 | 571.687 $ | +24.851 $ | +4,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 369.169 $ | +215.632 $ | +140,4 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 258.142 $ | +9.165 $ | +3,7 % | 1 | 248.977 $ | +2.806 $ | +1,1 % | 1 | 246.171 $ | -19.183 $ | -7,2 % | 1 | 265.354 $ | -92.327 $ | -25,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 220.192 $ | -3.959 $ | -1,8 % | 1 | 224.151 $ | -31.018 $ | -12,2 % | 1 | 255.169 $ | +255.169 $ | 1 | |||||
| 70.537.363 $ | +7.725.489 $ | +9,6 % | 12 | 62.811.874 $ | +720.485 $ | -2,0 % | 12 | 62.091.389 $ | +1.968.717 $ | +7,8 % | 12 | 60.090.537 $ | +26.943.448 $ | +1.499.819,6 % | 11 | ||||