| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 91.883.571 $ | +2.175.760 $ | +253,7 % | 39 | 87.635.599 $ | +2.667.426 $ | +258,1 % | 58 | 90.264.184 $ | +63.194.700 $ | +65,5 % | 58 | ||||
| iSHARES TRUST | → 0 | 41.016.423 $ | +1.468.863 $ | +3,7 % | 1 | 39.547.560 $ | +4.789.283 $ | +13,8 % | 1 | 34.758.277 $ | +34.758.277 $ | 1 | |||
| ISHARES TR | → 0 | 22.145.408 $ | +21.870.298 $ | +7.949,7 % | 1 | 20.519.514 $ | +20.359.410 $ | +12.716,4 % | 1 | 25.577.758 $ | +25.577.758 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 6.180.545 $ | +992.169 $ | +19,1 % | 1 | 5.188.376 $ | -1.246.660 $ | -19,4 % | 1 | 6.435.036 $ | +6.435.036 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.665.125 $ | -1.816.023 $ | -33,1 % | 1 | 5.481.148 $ | -556.170 $ | -9,2 % | 1 | 6.037.318 $ | +6.037.318 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.446.420 $ | +458.585 $ | +15,3 % | 1 | 2.987.835 $ | -142.027 $ | -4,5 % | 1 | 3.129.862 $ | +3.129.862 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.429.566 $ | -346.808 $ | -12,5 % | 1 | 2.776.374 $ | +523.413 $ | +23,2 % | 1 | 2.252.961 $ | +2.252.961 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 2.446.157 $ | +794.976 $ | +48,1 % | 1 | 1.651.181 $ | +195.059 $ | +13,4 % | 1 | 1.456.122 $ | +1.456.122 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.625.925 $ | +1.324.340 $ | +439,1 % | 1 | 1.103.073 $ | +946.407 $ | +604,1 % | 1 | 1.009.703 $ | +689.436 $ | +215,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 514.676 $ | -65.329 $ | -11,3 % | 1 | 580.005 $ | -995.667 $ | -63,2 % | 1 | 1.575.672 $ | +1.575.672 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 721.675 $ | -778.640 $ | -51,9 % | 1 | 1.500.315 $ | +2.998 $ | +0,2 % | 1 | 1.497.317 $ | +1.497.317 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.195.023 $ | +53.361 $ | +4,7 % | 1 | 1.141.662 $ | -50.714 $ | -4,3 % | 1 | 1.192.376 $ | +1.192.376 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.060.849 $ | +400.307 $ | +60,6 % | 1 | 660.542 $ | +239.152 $ | +56,8 % | 1 | 421.390 $ | +421.390 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 623.327 $ | -6.954 $ | -1,1 % | 1 | 630.281 $ | +76.639 $ | +13,8 % | 1 | 553.642 $ | +553.642 $ | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 503.419 $ | +62.328 $ | +14,1 % | 1 | 441.091 $ | +89.917 $ | +25,6 % | 1 | 351.174 $ | +351.174 $ | 1 | |
| iShares, Inc. | → 0 | 7.741 $ | -134.254 $ | -94,5 % | 1 | 141.995 $ | -281.629 $ | -66,5 % | 1 | 423.624 $ | +423.624 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 419.959 $ | +419.959 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 386.007 $ | +77.652 $ | +25,2 % | 1 | 308.355 $ | -41.529 $ | -11,9 % | 1 | 349.884 $ | +349.884 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 382.799 $ | +382.799 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 275.110 $ | +194.842 $ | +242,7 % | 1 | 259.858 $ | -20.259.656 $ | -98,7 % | 1 | 320.267 $ | +239.475 $ | +296,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 292.803 $ | -17.336 $ | -5,6 % | 1 | 310.139 $ | +1.977 $ | +0,6 % | 1 | 308.162 $ | +308.162 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 126.345 $ | -176.143 $ | -58,2 % | 1 | 302.488 $ | +302.488 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 301.585 $ | -21.843.823 $ | -98,6 % | 1 | ||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 292.177 $ | +21.321 $ | +7,9 % | 1 | 270.856 $ | +23.021 $ | +9,3 % | 1 | 247.835 $ | +247.835 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 29.393 $ | -237.353 $ | -89,0 % | 1 | 266.746 $ | -23.725 $ | -8,2 % | 1 | 290.471 $ | +290.471 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 280.718 $ | +29.476 $ | +11,7 % | 1 | 251.242 $ | +251.242 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 205.616 $ | -27.311 $ | -11,7 % | 1 | 232.927 $ | +232.927 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 229.351 $ | +944 $ | +0,4 % | 1 | 228.407 $ | +2.832 $ | +1,3 % | 1 | 225.575 $ | +225.575 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 217.498 $ | +217.498 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 194.932 $ | +14.218 $ | +7,9 % | 1 | 180.714 $ | +16.536 $ | +10,1 % | 1 | 164.178 $ | +164.178 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 104.018 $ | -66.216 $ | -38,9 % | 1 | 170.234 $ | +170.234 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 156.666 $ | -103.192 $ | -39,7 % | 1 | 160.104 $ | -849.599 $ | -84,1 % | 1 | ||||||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 154.115 $ | +114.642 $ | +290,4 % | 1 | 39.473 $ | -6.701 $ | -14,5 % | 1 | 46.174 $ | +46.174 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 128.463 $ | +18.333 $ | +16,6 % | 1 | 110.130 $ | -7.262 $ | -6,2 % | 1 | 117.392 $ | +117.392 $ | 1 | |
| Sequent Asset Management, LLC | → 0 | 107.943 $ | +12.289 $ | +12,8 % | 1 | 95.654 $ | +95.654 $ | 1 | |||||||
| EdgeRock Capital LLC | → 0 | 98.842 $ | +98.842 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 84.821 $ | +10.319 $ | +13,9 % | 1 | 74.502 $ | +74.502 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 84.793 $ | +8.005 $ | +10,4 % | 1 | 76.788 $ | +2.050 $ | +2,7 % | 1 | 74.738 $ | +74.738 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 80.173 $ | -1.545.752 $ | -95,1 % | 1 | 80.208 $ | -1.022.865 $ | -92,7 % | 1 | 80.964 $ | -25.496.794 $ | -99,7 % | 1 | ||
| JPMorgan Limited Duration Bond | → 0 | 80.268 $ | +0 $ | +0,0 % | 1 | 80.268 $ | +60 $ | +0,1 % | 1 | 80.792 $ | -172 $ | -0,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 78.087 $ | +78.087 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 44.429 $ | -12.737 $ | -22,3 % | 1 | 57.166 $ | +57.166 $ | 1 | |||||
| AMBEV S.A. | ABEV | → 0 | 55.998 $ | +4.641 $ | +9,0 % | 1 | 51.357 $ | +11.986 $ | +30,4 % | 1 | 39.371 $ | +39.371 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 18.233 $ | -27.689 $ | -60,3 % | 1 | 45.922 $ | +40.630 $ | +767,8 % | 1 | 5.292 $ | +5.292 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 18.015 $ | -8.370 $ | -31,7 % | 1 | 26.385 $ | +26.385 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 14.682 $ | -11.002 $ | -42,8 % | 1 | 25.684 $ | +25.684 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 17.929 $ | +1.270 $ | +7,6 % | 1 | 16.659 $ | +16.659 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 9.451 $ | -4.203 $ | -30,8 % | 1 | 13.654 $ | +13.654 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 8.113 $ | -4.887 $ | -37,6 % | 1 | 13.000 $ | +13.000 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.566 $ | +12.566 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 9.645 $ | +5.794 $ | +150,5 % | 1 | 3.851 $ | +3.851 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 4.038 $ | -310 $ | -7,1 % | 1 | 4.348 $ | +4.348 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.181 $ | -345 $ | -9,8 % | 1 | 3.526 $ | +3.526 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.285 $ | +114 $ | +3,6 % | 1 | 3.171 $ | +3.171 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 3.089 $ | +26 $ | +0,8 % | 1 | 3.063 $ | +3.063 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.078 $ | +3.078 $ | 1 | |||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.460 $ | -439 $ | -15,1 % | 1 | 2.899 $ | +2.899 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.669 $ | -136 $ | -4,8 % | 1 | 2.805 $ | +2.805 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.125 $ | -475 $ | -18,3 % | 1 | 2.600 $ | +2.600 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.831 $ | -688 $ | -27,3 % | 1 | 2.519 $ | +2.519 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 2.471 $ | +2.471 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.193 $ | +21 $ | +1,0 % | 1 | 2.172 $ | +2.172 $ | 1 | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.457 $ | -213 $ | -12,8 % | 1 | 1.670 $ | +1.670 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.609 $ | +510 $ | +46,4 % | 1 | 1.099 $ | +1.099 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.221 $ | -207 $ | -14,5 % | 1 | 1.428 $ | +1.428 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 724 $ | -444 $ | -38,0 % | 1 | 1.168 $ | +1.168 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.162 $ | +174 $ | +17,6 % | 1 | 988 $ | +988 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.140 $ | +1.140 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 922 $ | +922 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 371 $ | +371 $ | 1 | |||||||||
| 91.883.571 $ | +2.175.760 $ | +253,7 % | 39 | 87.635.599 $ | +2.667.426 $ | +258,1 % | 58 | 90.264.184 $ | +63.194.700 $ | +65,5 % | 58 | ||||