| 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 | ||||
| 131.117.376 $ | +6.733.835 $ | +160,2 % | 33 | 122.716.563 $ | +8.665.666 $ | +98,5 % | 31 | 111.913.321 $ | +24.562.712 $ | +136.537,8 % | 31 | 84.457.848 $ | -15.150.469 $ | +129,7 % | 25 | ||||
| iSHARES TRUST | → 0 | 46.616.573 $ | +1.216.863 $ | +2,7 % | 1 | 45.399.710 $ | +6.059.574 $ | +15,4 % | 1 | 39.340.136 $ | +5.312.369 $ | +15,6 % | 1 | 34.027.767 $ | -1.304.060 $ | -3,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 31.740.404 $ | +1.414.674 $ | +4,7 % | 1 | 30.325.730 $ | +1.125.350 $ | +3,9 % | 1 | 29.200.380 $ | +4.571.101 $ | +18,6 % | 1 | 24.629.279 $ | -2.541.430 $ | -9,4 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 14.099.731 $ | +13.804.142 $ | +4.670,0 % | 1 | 12.054.119 $ | +11.541.297 $ | +2.250,5 % | 1 | 9.223.823 $ | +8.862.692 $ | +2.454,1 % | 1 | 6.510.157 $ | +6.301.220 $ | +3.015,8 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Neutral | 12.470.995 $ | +2.889.002 $ | +30,2 % | 1 | 9.581.993 $ | +339.421 $ | +3,7 % | 1 | 9.242.572 $ | +9.242.301 $ | +3.410.443,2 % | 1 | 271 $ | -7.556.834 $ | -100,0 % | 1 |
| Tidal Trust I | → 0 | 9.565.739 $ | +361.083 $ | +3,9 % | 1 | 9.204.656 $ | +106.762 $ | +1,2 % | 1 | 9.097.894 $ | +213.459 $ | +2,4 % | 1 | 8.884.435 $ | +462.729 $ | +5,5 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 2.912.646 $ | -922.839 $ | -24,1 % | 1 | 3.835.485 $ | -87.782 $ | -2,2 % | 1 | 3.923.267 $ | +2.031.666 $ | +107,4 % | 1 | 1.891.601 $ | +323.939 $ | +20,7 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.128.444 $ | +491.772 $ | +77,2 % | 1 | 636.672 $ | -1.667.926 $ | -72,4 % | 1 | 2.304.598 $ | +462.636 $ | +25,1 % | 1 | 1.841.962 $ | +104.295 $ | +6,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.561.098 $ | +21.138 $ | +1,4 % | 1 | 1.539.960 $ | +484.405 $ | +45,9 % | 1 | 1.055.555 $ | +801.498 $ | +315,5 % | 1 | 254.057 $ | +15.091 $ | +6,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.154.534 $ | +204.934 $ | +21,6 % | 1 | 949.600 $ | +195.686 $ | +26,0 % | 1 | 753.914 $ | +97.481 $ | +14,9 % | 1 | 656.433 $ | +95.506 $ | +17,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 927.000 $ | -124.700 $ | -11,9 % | 1 | 1.051.700 $ | +75.981 $ | +7,8 % | 1 | 975.719 $ | +327.434 $ | +50,5 % | 1 | 648.285 $ | -12.143 $ | -1,8 % | 1 |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 757.083 $ | +2.800 $ | +0,4 % | 1 | 754.283 $ | -15.839 $ | -2,1 % | 1 | 770.122 $ | +100.830 $ | +15,1 % | 1 | 669.292 $ | -32.465 $ | -4,6 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 629.298 $ | +94.414 $ | +17,7 % | 1 | 534.884 $ | +277.926 $ | +108,2 % | 1 | 256.958 $ | -7.273 $ | -2,8 % | 1 | 264.231 $ | +264.231 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 552.613 $ | +158.565 $ | +40,2 % | 1 | 394.048 $ | +134.042 $ | +51,6 % | 1 | 260.006 $ | +260.006 $ | 1 | |||||
| ISHARES TR | → 0 | 542.605 $ | +188.238 $ | +53,1 % | 1 | 512.822 $ | +302.196 $ | +143,5 % | 1 | 489.427 $ | +145.557 $ | +42,3 % | 1 | 462.526 $ | -6.047.631 $ | -92,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 536.441 $ | +27.387 $ | +5,4 % | 1 | 509.054 $ | +6.180 $ | +1,2 % | 1 | 502.874 $ | +32.239 $ | +6,9 % | 1 | 470.635 $ | -11.096 $ | -2,3 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 506.377 $ | -11.116 $ | -2,1 % | 1 | 517.493 $ | +63.317 $ | +13,9 % | 1 | 454.176 $ | +50.149 $ | +12,4 % | 1 | 404.027 $ | +64.486 $ | +19,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 375.491 $ | -32.035 $ | -7,9 % | 1 | 407.526 $ | -102.124 $ | -20,0 % | 1 | 509.650 $ | +45.441 $ | +9,8 % | 1 | 464.209 $ | -197.014 $ | -29,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 455.576 $ | -44.012 $ | -8,8 % | 1 | 499.588 $ | +176.849 $ | +54,8 % | 1 | 322.739 $ | +61.191 $ | +23,4 % | 1 | 261.548 $ | -24.253 $ | -8,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 425.306 $ | -62.878 $ | -12,9 % | 1 | 488.184 $ | +86.693 $ | +21,6 % | 1 | 401.491 $ | +154.202 $ | +62,4 % | 1 | 247.289 $ | +247.289 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 354.367 $ | -13.745.364 $ | -97,5 % | 1 | 382.754 $ | +132.368 $ | +52,9 % | 1 | 361.131 $ | -128.296 $ | -26,2 % | 1 | 343.870 $ | -118.656 $ | -25,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 361.210 $ | -16.369 $ | -4,3 % | 1 | 377.579 $ | +109.330 $ | +40,8 % | 1 | 268.249 $ | +67.409 $ | +33,6 % | 1 | 200.840 $ | +200.840 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 372.906 $ | +22.124 $ | +6,3 % | 1 | 350.782 $ | +89.388 $ | +34,2 % | 1 | 261.394 $ | +261.394 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 351.058 $ | +28.601 $ | +8,9 % | 1 | 322.457 $ | +322.457 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 247.244 $ | -3.887 $ | -1,5 % | 1 | 251.131 $ | -98.863 $ | -28,2 % | 1 | 349.994 $ | +31.906 $ | +10,0 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 342.250 $ | +44.237 $ | +14,8 % | 1 | 298.013 $ | +298.013 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 338.238 $ | +121.948 $ | +56,4 % | 1 | 216.290 $ | +216.290 $ | 1 | |||||||||||
| PROSHARES TRUST | → 0 | 154.858 $ | -162.808 $ | -51,3 % | 1 | 317.666 $ | +317.666 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 271.507 $ | -36.307 $ | -11,8 % | 1 | 307.814 $ | +107.325 $ | +53,5 % | 1 | 200.489 $ | -21.988 $ | -9,9 % | 1 | 222.477 $ | -12.424 $ | -5,3 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 295.589 $ | -87.165 $ | -22,8 % | 1 | 250.386 $ | -11.803.733 $ | -97,9 % | 1 | 210.626 $ | -9.013.197 $ | -97,7 % | 1 | 208.937 $ | -5.729.485 $ | -96,5 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 292.589 $ | +292.589 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 231.240 $ | -40.280 $ | -14,8 % | 1 | 271.520 $ | +53.291 $ | +24,4 % | 1 | 218.229 $ | +218.229 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 247.201 $ | -16.016 $ | -6,1 % | 1 | 263.217 $ | +263.217 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 234.428 $ | -9.802 $ | -4,0 % | 1 | 244.230 $ | +18.170 $ | +8,0 % | 1 | 226.060 $ | +7.824 $ | +3,6 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 244.097 $ | +31.235 $ | +14,7 % | 1 | 212.862 $ | +5.691 $ | +2,7 % | 1 | 207.171 $ | +207.171 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 234.222 $ | +234.222 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 233.431 $ | +233.431 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 223.739 $ | +223.739 $ | 1 | |||||||||||||
| 131.117.376 $ | +6.733.835 $ | +160,2 % | 33 | 122.716.563 $ | +8.665.666 $ | +98,5 % | 31 | 111.913.321 $ | +24.562.712 $ | +136.537,8 % | 31 | 84.457.848 $ | -15.150.469 $ | +129,7 % | 25 | ||||