| 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 | ||||
| 165.358.411 $ | +29.446.927 $ | +131,4 % | 36 | 125.259.320 $ | -9.919.265 $ | +15,3 % | 28 | 140.609.504 $ | +2.024.180 $ | +73,4 % | 32 | 138.370.234 $ | -11.051.513 $ | +84,5 % | 33 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 49.839.858 $ | +11.360.350 $ | +29,5 % | 1 | 38.479.508 $ | -3.094.844 $ | -7,4 % | 1 | 41.574.352 $ | +947.735 $ | +2,3 % | 1 | 40.626.617 $ | +3.297.526 $ | +8,8 % | 1 | |
| ISHARES TR | → 0 | 32.167.101 $ | +30.149.261 $ | +1.494,1 % | 1 | 24.008.489 $ | +20.357.359 $ | +557,6 % | 1 | 28.595.956 $ | +22.730.277 $ | +387,5 % | 1 | 28.150.158 $ | +26.583.278 $ | +1.696,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.829.306 $ | +2.498.926 $ | +18,7 % | 1 | 13.330.380 $ | -848.599 $ | -6,0 % | 1 | 14.178.979 $ | +293.781 $ | +2,1 % | 1 | 13.885.198 $ | +1.048.225 $ | +8,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 9.401.050 $ | +1.635.326 $ | +21,1 % | 1 | 7.765.724 $ | -565.436 $ | -6,8 % | 1 | 8.331.160 $ | +176.930 $ | +2,2 % | 1 | 8.154.230 $ | +668.834 $ | +8,9 % | 1 | ||
| iShares TR Expanded Tech | → 0 | 4.620.819 $ | +4.403.079 $ | +2.022,2 % | 1 | 3.682.300 $ | -20.326.189 $ | -84,7 % | 1 | 5.390.345 $ | +2.900.493 $ | +116,5 % | 1 | 5.865.679 $ | -22.284.479 $ | -79,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.802.546 $ | +1.061.516 $ | +22,4 % | 1 | 4.741.030 $ | -554.871 $ | -10,5 % | 1 | 5.295.901 $ | +121.041 $ | +2,3 % | 1 | 5.174.860 $ | +482.245 $ | +10,3 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.510.700 $ | +601.200 $ | +12,2 % | 1 | 4.909.500 $ | -425.700 $ | -8,0 % | 1 | 5.335.200 $ | +158.400 $ | +3,1 % | 1 | 5.176.800 $ | +487.800 $ | +10,4 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 4.438.460 $ | +1.660.354 $ | +59,8 % | 1 | 3.651.130 $ | +2.199.770 $ | +151,6 % | 1 | 3.930.200 $ | +3.726.050 $ | +1.825,2 % | 1 | 3.832.590 $ | +1.394.046 $ | +57,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.404.723 $ | +1.104.921 $ | +33,5 % | 1 | 3.299.802 $ | -705.007 $ | -17,6 % | 1 | 4.004.809 $ | +94.010 $ | +2,4 % | 1 | 3.910.799 $ | +333.316 $ | +9,3 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.759.219 $ | +1.871.619 $ | +99,2 % | 1 | 1.887.600 $ | +310.400 $ | +19,7 % | 1 | 1.577.200 $ | +170.720 $ | +12,1 % | 1 | 1.406.480 $ | +207.280 $ | +17,3 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 3.271.440 $ | +1.199.640 $ | +57,9 % | 1 | 2.071.800 $ | +236.124 $ | +12,9 % | 1 | 1.835.676 $ | +40.099 $ | +2,2 % | 1 | 1.795.577 $ | +156.617 $ | +9,6 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.778.106 $ | +862.190 $ | +45,0 % | 1 | 2.284.822 $ | -1.397.478 $ | -38,0 % | 1 | 2.489.852 $ | +783.710 $ | +45,9 % | 1 | 2.438.544 $ | +745.008 $ | +44,0 % | 1 | ||
| iSHARES TRUST | → 0 | 2.399.758 $ | +965.787 $ | +67,4 % | 1 | 1.433.971 $ | -518.744 $ | -26,6 % | 1 | 1.952.715 $ | +41.452 $ | +2,2 % | 1 | 1.911.263 $ | +336.967 $ | +21,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.105.218 $ | +925.973 $ | +78,5 % | 1 | 1.179.245 $ | -32.557 $ | -2,7 % | 1 | 1.211.802 $ | +80.031 $ | +7,1 % | 1 | 1.131.771 $ | +92.656 $ | +8,9 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 2.017.840 $ | -2.420.620 $ | -54,5 % | 1 | 1.451.360 $ | +181.625 $ | +14,3 % | 1 | 1.597.440 $ | -2.332.760 $ | -59,4 % | 1 | 1.566.880 $ | -2.265.710 $ | -59,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.915.916 $ | -368.906 $ | -16,1 % | 1 | 1.269.735 $ | -4.120.610 $ | -76,4 % | 1 | 1.706.142 $ | +108.702 $ | +6,8 % | 1 | 1.693.536 $ | +1.483.596 $ | +706,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.898.407 $ | +314.154 $ | +19,8 % | 1 | 1.584.253 $ | +2.949 $ | +0,2 % | 1 | 1.581.304 $ | +37.084 $ | +2,4 % | 1 | 1.544.220 $ | +42.772 $ | +2,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.889.163 $ | +507.471 $ | +36,7 % | 1 | 1.381.692 $ | -81.839 $ | -5,6 % | 1 | 1.463.531 $ | +2.522 $ | +0,2 % | 1 | 1.461.009 $ | +92.470 $ | +6,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.670.475 $ | +518.955 $ | +45,1 % | 1 | 1.151.520 $ | -288.397 $ | -20,0 % | 1 | 1.439.917 $ | +15.111 $ | +1,1 % | 1 | 1.424.806 $ | +60.979 $ | +4,5 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.100.840 $ | +141.700 $ | +14,8 % | 1 | 959.140 $ | -45.240 $ | -4,5 % | 1 | 1.004.380 $ | +21.742 $ | +2,2 % | 1 | 982.638 $ | +69.843 $ | +7,7 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.057.840 $ | +119.880 $ | +12,8 % | 1 | 937.960 $ | -35.194 $ | -3,6 % | 1 | 973.154 $ | +34.080 $ | +3,6 % | 1 | 939.074 $ | +46.758 $ | +5,2 % | 1 | |
| MAI Capital Management | → 0 | 1.008.150 $ | +300.452 $ | +42,5 % | 1 | 707.698 $ | +14.524 $ | +2,1 % | 1 | 693.174 $ | +3.644 $ | +0,5 % | 1 | 689.530 $ | +231.830 $ | +50,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.000.450 $ | +128.450 $ | +14,7 % | 1 | 872.000 $ | -60.500 $ | -6,5 % | 1 | 932.500 $ | -400 $ | -0,0 % | 1 | 932.900 $ | +142.950 $ | +18,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 944.375 $ | +170.600 $ | +22,0 % | 1 | 773.775 $ | -91.475 $ | -10,6 % | 1 | 865.250 $ | +40.475 $ | +4,9 % | 1 | 824.775 $ | +135.650 $ | +19,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 856.740 $ | +232.590 $ | +37,3 % | 1 | 624.150 $ | -49.860 $ | -7,4 % | 1 | 674.010 $ | +7.500 $ | +1,1 % | 1 | 666.510 $ | +74.850 $ | +12,7 % | 1 | |
| BBR PARTNERS, LLC | → 0 | 793.313 $ | +334.546 $ | +72,9 % | 1 | 458.767 $ | +6.100 $ | +1,3 % | 1 | 452.667 $ | +28.802 $ | +6,8 % | 1 | ||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 420.231 $ | +133.665 $ | +46,6 % | 1 | 286.566 $ | -9.561 $ | -3,2 % | 1 | 296.127 $ | +28.154 $ | +10,5 % | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 397.888 $ | +133.722 $ | +50,6 % | 1 | 264.166 $ | +50.194 $ | +23,5 % | 1 | 213.972 $ | +213.972 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 346.287 $ | +346.287 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 305.725 $ | +36.675 $ | +13,6 % | 1 | 269.050 $ | -15.600 $ | -5,5 % | 1 | 284.650 $ | +600 $ | +0,2 % | 1 | 284.050 $ | +14.800 $ | +5,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 300.234 $ | +12.714 $ | +4,4 % | 1 | 287.520 $ | -14.070 $ | -4,7 % | 1 | 301.590 $ | -54 $ | -0,0 % | 1 | 301.644 $ | +10.182 $ | +3,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 244.628 $ | +34.806 $ | +16,6 % | 1 | 209.822 $ | +209.822 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 210.300 $ | -14.560 $ | -6,5 % | 1 | 224.860 $ | +2.500 $ | +1,1 % | 1 | 222.360 $ | +222.360 $ | 1 | |||||
| BANK MONTREAL MEDIUM | → 0 | 217.740 $ | -31.949.361 $ | -99,3 % | 1 | 204.150 $ | -28.391.806 $ | -99,3 % | 1 | 209.940 $ | -25.438.120 $ | -99,2 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 216.900 $ | +216.900 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 207.180 $ | +207.180 $ | 1 | |||||||||||||
| 165.358.411 $ | +29.446.927 $ | +131,4 % | 36 | 125.259.320 $ | -9.919.265 $ | +15,3 % | 28 | 140.609.504 $ | +2.024.180 $ | +73,4 % | 32 | 138.370.234 $ | -11.051.513 $ | +84,5 % | 33 | ||||