| 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 | ||||
| 143.438.822 $ | +17.160.626 $ | +275,8 % | 21 | 117.716.314 $ | -346.628 $ | +154,4 % | 24 | 121.856.267 $ | +84.639.050 $ | +2.170,2 % | 21 | ||||
| ISHARES TR | → 0 | 39.139.948 $ | +38.434.233 $ | +5.446,1 % | 1 | 29.640.176 $ | +28.837.802 $ | +3.594,1 % | 1 | 36.413.939 $ | +35.610.661 $ | +4.433,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 30.045.143 $ | +5.602.969 $ | +22,9 % | 1 | 24.442.174 $ | -438.390 $ | -1,8 % | 1 | 24.880.564 $ | +24.880.564 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 14.940.758 $ | +3.401.083 $ | +29,5 % | 1 | 11.539.675 $ | -774.458 $ | -6,3 % | 1 | 12.314.133 $ | +12.314.133 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 13.575.083 $ | +2.191.330 $ | +19,2 % | 1 | 11.383.753 $ | -819.039 $ | -6,7 % | 1 | 12.202.792 $ | +12.202.792 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.909.978 $ | +1.164.113 $ | +10,8 % | 1 | 10.745.865 $ | +1.009.575 $ | +10,4 % | 1 | 9.736.290 $ | +9.736.290 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 11.582.522 $ | +2.997.886 $ | +34,9 % | 1 | 8.584.636 $ | -408.475 $ | -4,5 % | 1 | 8.993.111 $ | +8.993.111 $ | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 4.735.393 $ | -34.404.555 $ | -87,9 % | 1 | 3.197.804 $ | -26.442.372 $ | -89,2 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.717.514 $ | +605.692 $ | +14,7 % | 1 | 4.111.822 $ | +381.822 $ | +10,2 % | 1 | 3.730.000 $ | +3.730.000 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 4.473.642 $ | +1.275.838 $ | +39,9 % | 1 | 2.981.342 $ | +352.243 $ | +13,4 % | 1 | 2.629.099 $ | -33.784.840 $ | -92,8 % | 1 | ||
| iSHARES TRUST | → 0 | 279.829 $ | -1.989.758 $ | -87,7 % | 1 | 2.269.587 $ | -597.181 $ | -20,8 % | 1 | 2.866.768 $ | +2.866.768 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.619.323 $ | +1.701.854 $ | +185,5 % | 1 | 917.469 $ | +60.829 $ | +7,1 % | 1 | 856.640 $ | +856.640 $ | 1 | |
| PGIM ETF TRUST | → 0 | 1.409.720 $ | -81.716 $ | -5,5 % | 1 | 1.491.436 $ | -99.521 $ | -6,3 % | 1 | 1.590.957 $ | +1.590.957 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.086.389 $ | +280.199 $ | +34,8 % | 1 | 806.190 $ | +806.190 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 854.927 $ | -89.092 $ | -9,4 % | 1 | 944.019 $ | +944.019 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 809.913 $ | +146.310 $ | +22,0 % | 1 | 663.603 $ | +663.603 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 705.715 $ | -3.767.927 $ | -84,2 % | 1 | 802.374 $ | -2.178.968 $ | -73,1 % | 1 | 803.278 $ | +803.278 $ | 1 | |||
| Blackston Financial Advisory Group, LLC | → 0 | 234.294 $ | -396.121 $ | -62,8 % | 1 | 630.415 $ | -47.145 $ | -7,0 % | 1 | 677.560 $ | +677.560 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 617.619 $ | +74.675 $ | +13,8 % | 1 | 542.944 $ | -46.785 $ | -7,9 % | 1 | 589.729 $ | +589.729 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 413.493 $ | -88.267 $ | -17,6 % | 1 | 501.760 $ | -76.708 $ | -13,3 % | 1 | 578.468 $ | +578.468 $ | 1 | |||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 521.663 $ | +65.596 $ | +14,4 % | 1 | 456.067 $ | +20.533 $ | +4,7 % | 1 | 435.534 $ | +435.534 $ | 1 | |
| SVB WEALTH LLC | → 0 | 228.257 $ | -78.433 $ | -25,6 % | 1 | 306.690 $ | +306.690 $ | 1 | |||||||
| VISA INC. | V | → 0 | Stark | 277.560 $ | +33.048 $ | +13,5 % | 1 | 244.512 $ | -39.212 $ | -13,8 % | 1 | 283.724 $ | +283.724 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 222.502 $ | -12.867 $ | -5,5 % | 1 | 235.369 $ | +18.587 $ | +8,6 % | 1 | 216.782 $ | +216.782 $ | 1 | ||
| ROKU, INC | ROKU | → 0 | Neutral | 207.210 $ | +207.210 $ | 1 | |||||||||
| Crescent Energy Co | CRGY | → 0 | Stark | 163.958 $ | +163.958 $ | 1 | |||||||||
| 143.438.822 $ | +17.160.626 $ | +275,8 % | 21 | 117.716.314 $ | -346.628 $ | +154,4 % | 24 | 121.856.267 $ | +84.639.050 $ | +2.170,2 % | 21 | ||||