| 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 | ||||
| 77.227.775 $ | +2.644.132 $ | +11,8 % | 18 | 74.638.235 $ | +7.366.157 $ | +22,9 % | 16 | 70.206.874 $ | +7.037.694 $ | +71,7 % | 18 | 67.046.719 $ | +4.803.334 $ | +14,1 % | 18 | ||||
| iSHARES TRUST | → 0 | 26.365.179 $ | +996.218 $ | +3,9 % | 1 | 25.368.961 $ | +4.658.511 $ | +22,5 % | 1 | 20.710.450 $ | +1.452.395 $ | +7,5 % | 1 | 19.258.055 $ | +1.633.074 $ | +9,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 12.018.438 $ | +496.935 $ | +4,3 % | 1 | 11.521.503 $ | -2.753.095 $ | -19,3 % | 1 | 14.274.598 $ | +4.235.211 $ | +42,2 % | 1 | 10.039.387 $ | -2.131.899 $ | -17,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.640.973 $ | -839.947 $ | -9,9 % | 1 | 8.480.920 $ | +4.242.684 $ | +100,1 % | 1 | 4.238.236 $ | -2.515.399 $ | -37,2 % | 1 | 6.753.635 $ | -377.834 $ | -5,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.856.963 $ | +274.790 $ | +4,2 % | 1 | 6.582.173 $ | +1.819.946 $ | +38,2 % | 1 | 4.762.227 $ | +1.568.128 $ | +49,1 % | 1 | 3.194.099 $ | +118.531 $ | +3,9 % | 1 | ||
| iShares, Inc. | → 0 | 4.797.452 $ | +150.134 $ | +3,2 % | 1 | 4.647.318 $ | -809.399 $ | -14,8 % | 1 | 5.456.717 $ | +1.656.905 $ | +43,6 % | 1 | 3.799.812 $ | -723.136 $ | -16,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.991.949 $ | +2.263.938 $ | +83,0 % | 1 | 2.728.011 $ | -1.391.162 $ | -33,8 % | 1 | 4.119.173 $ | +1.797.111 $ | +77,4 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 4.418.982 $ | +3.446.897 $ | +354,6 % | 1 | 2.566.146 $ | -477.183 $ | -15,7 % | 1 | 3.979.942 $ | +1.022.167 $ | +34,6 % | 1 | ||||||
| Innovator ETFs Trust | → 0 | 3.707.677 $ | +169.989 $ | +4,8 % | 1 | 3.537.688 $ | +759.224 $ | +27,3 % | 1 | 2.778.464 $ | -733.429 $ | -20,9 % | 1 | 3.511.893 $ | +1.041.685 $ | +42,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.359.447 $ | +299.128 $ | +9,8 % | 1 | 3.060.319 $ | +15.543 $ | +0,5 % | 1 | 3.044.776 $ | +541.572 $ | +21,6 % | 1 | 2.503.204 $ | +47.721 $ | +1,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.138.287 $ | +2.115.545 $ | +206,9 % | 1 | 3.044.650 $ | +478.504 $ | +18,6 % | 1 | 3.043.329 $ | +2.074.528 $ | +214,1 % | 1 | 2.957.775 $ | +1.927.001 $ | +186,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.958.053 $ | +2.958.053 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 238.325 $ | -63.937 $ | -21,2 % | 1 | 302.262 $ | -2.394.438 $ | -88,8 % | 1 | 2.696.700 $ | +2.434.256 $ | +927,5 % | 1 | 262.444 $ | -2.109.198 $ | -88,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.040.979 $ | +42.029 $ | +4,2 % | 1 | 998.950 $ | +13.528 $ | +1,4 % | 1 | 985.422 $ | +985.422 $ | 1 | |||||||
| ISHARES TR | → 0 | 1.022.742 $ | -3.396.240 $ | -76,9 % | 1 | 972.085 $ | -2.072.565 $ | -68,1 % | 1 | 968.801 $ | -3.011.141 $ | -75,7 % | 1 | 1.030.774 $ | -1.599.624 $ | -60,8 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 943.067 $ | +943.067 $ | 1 | |||||||||||||||
| Franklin Templeton ETF Trust | → 0 | 671.756 $ | +11.001 $ | +1,7 % | 1 | 660.755 $ | +10.756 $ | +1,7 % | 1 | 649.999 $ | -83.438 $ | -11,4 % | 1 | 733.437 $ | +195.094 $ | +36,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 407.253 $ | +9.914 $ | +2,5 % | 1 | 397.339 $ | -73.753 $ | -15,7 % | 1 | 471.092 $ | -3.478 $ | -0,7 % | 1 | 474.570 $ | +22.376 $ | +4,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 268.686 $ | -104.112 $ | -27,9 % | 1 | 372.798 $ | +14.817 $ | +4,1 % | 1 | 357.981 $ | +99.848 $ | +38,7 % | 1 | 258.133 $ | +11.907 $ | +4,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 243.748 $ | -27.784 $ | -10,2 % | 1 | 271.532 $ | +8.997 $ | +3,4 % | 1 | 262.535 $ | -6.731 $ | -2,5 % | 1 | 269.266 $ | +27.238 $ | +11,3 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 249.481 $ | +38.091 $ | +18,0 % | 1 | 211.390 $ | +211.390 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 208.440 $ | +208.440 $ | 1 | |||||||||||||
| 77.227.775 $ | +2.644.132 $ | +11,8 % | 18 | 74.638.235 $ | +7.366.157 $ | +22,9 % | 16 | 70.206.874 $ | +7.037.694 $ | +71,7 % | 18 | 67.046.719 $ | +4.803.334 $ | +14,1 % | 18 | ||||