| 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 | ||||
| 149.525.207 $ | +2.008.267 $ | +40,0 % | 55 | 144.016.800 $ | +13.087.767 $ | +22,8 % | 36 | 137.886.521 $ | -427.634 $ | +8,7 % | 37 | 139.718.834 $ | +22.260.350 $ | +26,4 % | 36 | ||||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 14.459.673 $ | -633.527 $ | -4,2 % | 1 | 15.093.200 $ | -600.764 $ | -3,8 % | 1 | 15.693.964 $ | -85.362 $ | -0,5 % | 1 | 15.779.326 $ | +2.462.792 $ | +18,5 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 15.315.100 $ | +1.356.685 $ | +9,7 % | 1 | 13.958.415 $ | +309.877 $ | +2,3 % | 1 | 13.648.538 $ | +1.394.278 $ | +11,4 % | 1 | 12.254.260 $ | +2.318.187 $ | +23,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.454.759 $ | +897.122 $ | +7,1 % | 1 | 12.557.637 $ | +1.688.584 $ | +15,5 % | 1 | 10.869.053 $ | +957.563 $ | +9,7 % | 1 | 9.911.490 $ | +1.954.834 $ | +24,6 % | 1 | ||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 12.286.137 $ | -427.147 $ | -3,4 % | 1 | 12.713.284 $ | +1.199.106 $ | +10,4 % | 1 | 11.514.178 $ | -303.876 $ | -2,6 % | 1 | 11.818.054 $ | +1.861.979 $ | +18,7 % | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 12.545.630 $ | +154.669 $ | +1,2 % | 1 | 12.390.961 $ | +304.308 $ | +2,5 % | 1 | 12.086.653 $ | -518.256 $ | -4,1 % | 1 | 12.604.909 $ | +2.466.680 $ | +24,3 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.593.517 $ | -290.804 $ | -2,4 % | 1 | 11.884.321 $ | -606.698 $ | -4,9 % | 1 | 12.491.019 $ | +779.437 $ | +6,7 % | 1 | 11.711.582 $ | +1.645.687 $ | +16,3 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 6.777.788 $ | -4.491.628 $ | -39,9 % | 1 | 11.269.416 $ | +6.357.159 $ | +129,4 % | 1 | 10.821.398 $ | -229.294 $ | -2,1 % | 1 | 10.233.927 $ | +7.292.683 $ | +247,9 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 10.223.348 $ | +3.445.560 $ | +50,8 % | 1 | 10.720.407 $ | +7.469.151 $ | +229,7 % | 1 | 11.050.692 $ | +7.886.364 $ | +249,2 % | 1 | 10.088.144 $ | +5.855.850 $ | +138,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.150.388 $ | -3.901.552 $ | -43,1 % | 1 | 9.051.940 $ | -89.193 $ | -1,0 % | 1 | 9.141.133 $ | +114.453 $ | +1,3 % | 1 | 9.026.680 $ | +400.102 $ | +4,6 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 8.548.470 $ | +4.368.165 $ | +104,5 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 6.555.534 $ | -546.143 $ | -7,7 % | 1 | 7.101.677 $ | +1.319.663 $ | +22,8 % | 1 | 5.782.014 $ | +1.386.090 $ | +31,5 % | 1 | 4.395.924 $ | +787.450 $ | +21,8 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.507.411 $ | -2.497.727 $ | -35,7 % | 1 | 7.005.138 $ | +839.724 $ | +13,6 % | 1 | 6.165.414 $ | +124.206 $ | +2,1 % | 1 | 6.041.208 $ | -8.700 $ | -0,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.168.259 $ | -5.055.089 $ | -49,4 % | 1 | 4.912.257 $ | -5.808.150 $ | -54,2 % | 1 | 4.619.399 $ | -6.201.999 $ | -57,3 % | 1 | 4.232.294 $ | -6.001.633 $ | -58,6 % | 1 | ||
| ISHARES TR | → 0 | 2.499.858 $ | -2.668.401 $ | -51,6 % | 1 | 3.251.256 $ | -1.368.143 $ | -29,6 % | 1 | 3.164.328 $ | -6.923.816 $ | -68,6 % | 1 | 2.941.244 $ | -6.063.015 $ | -67,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 3.183.050 $ | +3.183.050 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.761.705 $ | +1.373.281 $ | +98,9 % | 1 | 1.388.424 $ | +213.410 $ | +18,2 % | 1 | 1.175.014 $ | +85.344 $ | +7,8 % | 1 | 1.089.670 $ | +158.851 $ | +17,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.264.281 $ | +1.658.337 $ | +273,7 % | 1 | 605.944 $ | +233.314 $ | +62,6 % | 1 | 372.630 $ | +25.538 $ | +7,4 % | 1 | 347.092 $ | +117.418 $ | +51,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.934.928 $ | +275.447 $ | +16,6 % | 1 | 1.659.481 $ | +99.347 $ | +6,4 % | 1 | 1.560.134 $ | -209.446 $ | -11,8 % | 1 | 1.769.580 $ | +346.203 $ | +24,3 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 1.785.483 $ | +939.721 $ | +111,1 % | 1 | 845.762 $ | +141.133 $ | +20,0 % | 1 | 704.629 $ | +103.528 $ | +17,2 % | 1 | 601.101 $ | +13.195 $ | +2,2 % | 1 | |
| BlackRock Science & Technology Trust | BST | → 0 | 1.750.634 $ | +881.467 $ | +101,4 % | 1 | 869.167 $ | -49.672 $ | -5,4 % | 1 | 918.839 $ | +87.744 $ | +10,6 % | 1 | 831.095 $ | +319.540 $ | +62,5 % | 1 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 1.272.118 $ | +545.993 $ | +75,2 % | 1 | 726.125 $ | +160.000 $ | +28,3 % | 1 | 566.125 $ | +75.832 $ | +15,5 % | 1 | 490.293 $ | +41.612 $ | +9,3 % | 1 | |
| iSHARES TRUST | → 0 | 1.249.111 $ | +778.717 $ | +165,5 % | 1 | 470.394 $ | +212.461 $ | +82,4 % | 1 | 257.933 $ | +12.931 $ | +5,3 % | 1 | 245.002 $ | +15.712 $ | +6,9 % | 1 | ||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.174.664 $ | +427.203 $ | +57,2 % | 1 | 747.461 $ | +129.789 $ | +21,0 % | 1 | 617.672 $ | +12.792 $ | +2,1 % | 1 | 604.880 $ | +157.173 $ | +35,1 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 604.475 $ | -227.343 $ | -27,3 % | 1 | 831.818 $ | +466.259 $ | +127,5 % | 1 | 365.559 $ | +365.559 $ | 1 | |||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 777.156 $ | +646.938 $ | +496,8 % | 1 | 130.218 $ | +44.462 $ | +51,8 % | 1 | 85.756 $ | +85.756 $ | 1 | ||||||
| SOL Capital Management CO | → 0 | 729.552 $ | +95.745 $ | +15,1 % | 1 | 633.807 $ | -56.882 $ | -8,2 % | 1 | 690.689 $ | +52.878 $ | +8,3 % | 1 | 637.811 $ | +79.267 $ | +14,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 617.062 $ | +71.538 $ | +13,1 % | 1 | 545.524 $ | -81.935 $ | -13,1 % | 1 | 627.459 $ | -51.153 $ | -7,5 % | 1 | 678.612 $ | +23.601 $ | +3,6 % | 1 | ||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 616.802 $ | +616.802 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 517.329 $ | +517.329 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 515.635 $ | +186.344 $ | +56,6 % | 1 | 329.291 $ | +51.126 $ | +18,4 % | 1 | 278.165 $ | +10.959 $ | +4,1 % | 1 | 267.206 $ | +267.206 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 483.623 $ | +483.623 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 422.722 $ | +422.722 $ | 1 | |||||||||||||
| NorthCoast Asset Management LLC | → 0 | 377.818 $ | +422 $ | +0,1 % | 1 | 377.396 $ | +10.275 $ | +2,8 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 356.018 $ | +103.481 $ | +41,0 % | 1 | 252.537 $ | -22.333 $ | -8,1 % | 1 | 274.870 $ | +62.368 $ | +29,3 % | 1 | 212.502 $ | +212.502 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 342.225 $ | -10.183 $ | -2,9 % | 1 | 352.408 $ | +68.254 $ | +24,0 % | 1 | 284.154 $ | -6.265 $ | -2,2 % | 1 | 290.419 $ | +41.373 $ | +16,6 % | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 333.340 $ | +333.340 $ | 1 | |||||||||||||
| ONE LIBERTY PROPERTIES INC | OLP | → 0 | Stark | 326.007 $ | +326.007 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 316.976 $ | +110.851 $ | +53,8 % | 1 | 206.125 $ | +206.125 $ | 1 | |||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 305.118 $ | +305.118 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 298.248 $ | +298.248 $ | 1 | |||||||||||||
| USA Compression Partners, LP | USAC | → 0 | 295.858 $ | +295.858 $ | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 295.081 $ | +65.137 $ | +28,3 % | 1 | 229.944 $ | -24.897 $ | -9,8 % | 1 | 254.841 $ | +10.899 $ | +4,5 % | 1 | 243.942 $ | +2.832 $ | +1,2 % | 1 |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 294.020 $ | +294.020 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 285.058 $ | -560 $ | -0,2 % | 1 | 285.618 $ | +49.095 $ | +20,8 % | 1 | 236.523 $ | +17.491 $ | +8,0 % | 1 | 219.032 $ | +104 $ | +0,0 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 283.699 $ | +283.699 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 279.592 $ | +63.784 $ | +29,6 % | 1 | 215.808 $ | +215.808 $ | 1 | |||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 262.073 $ | +262.073 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 255.756 $ | +255.756 $ | 1 | |||||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 254.677 $ | +254.677 $ | 1 | |||||||||||||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 250.700 $ | +250.700 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 248.775 $ | +34.110 $ | +15,9 % | 1 | 214.665 $ | +13.309 $ | +6,6 % | 1 | 201.356 $ | +201.356 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 242.498 $ | +9.784 $ | +4,2 % | 1 | 232.714 $ | +15.135 $ | +7,0 % | 1 | 217.579 $ | -335 $ | -0,2 % | 1 | 217.914 $ | +217.914 $ | 1 | |||
| MAI Capital Management | → 0 | 240.958 $ | +20.681 $ | +9,4 % | 1 | 220.277 $ | +3.089 $ | +1,4 % | 1 | 217.188 $ | +217.188 $ | 1 | |||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 238.612 $ | +238.612 $ | 1 | |||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 233.295 $ | +233.295 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 227.424 $ | +12.997 $ | +6,1 % | 1 | 214.427 $ | +6.238 $ | +3,0 % | 1 | 208.189 $ | +208.189 $ | 1 | |||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 220.828 $ | +220.828 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 212.507 $ | +7.556 $ | +3,7 % | 1 | 204.951 $ | +204.951 $ | 1 | |||||||||
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | → 0 | 124.262 $ | +10.645 $ | +9,4 % | 1 | 113.617 $ | -6.183 $ | -5,2 % | 1 | 119.800 $ | +3.494 $ | +3,0 % | 1 | 116.306 $ | +3.042 $ | +2,7 % | 1 | |
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 1.539 $ | +1.539 $ | 1 | |||||||||||||||
| 149.525.207 $ | +2.008.267 $ | +40,0 % | 55 | 144.016.800 $ | +13.087.767 $ | +22,8 % | 36 | 137.886.521 $ | -427.634 $ | +8,7 % | 37 | 139.718.834 $ | +22.260.350 $ | +26,4 % | 36 | ||||