| 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 | ||||
| 215.960.683 $ | +44.945.184 $ | +49,2 % | 30 | 170.425.977 $ | +12.791.041 $ | +30,7 % | 30 | 158.637.954 $ | +6.027.525 $ | +31,5 % | 27 | 154.571.346 $ | +21.981.695 $ | +90,8 % | 28 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 120.622.870 $ | +19.764.692 $ | +19,6 % | 1 | 100.858.178 $ | +1.858.615 $ | +1,9 % | 1 | 98.999.563 $ | -1.722.654 $ | -1,7 % | 1 | 100.722.217 $ | +7.282.541 $ | +7,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 48.444.963 $ | +10.938.805 $ | +29,2 % | 1 | 37.506.158 $ | -2.292.922 $ | -5,8 % | 1 | 39.799.080 $ | +5.551.343 $ | +16,2 % | 1 | 34.247.737 $ | +4.574.865 $ | +15,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.817.164 $ | +4.615.901 $ | +74,4 % | 1 | 6.201.263 $ | +6.201.263 $ | 1 | |||||||||||
| GraniteShares Gold Trust | BAR | → 0 | 4.920.971 $ | +648.918 $ | +15,2 % | 1 | 4.272.053 $ | +1.790.467 $ | +72,2 % | 1 | 2.481.586 $ | +277.138 $ | +12,6 % | 1 | 2.204.448 $ | +2.204.448 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.313.962 $ | +348.778 $ | +11,8 % | 1 | 2.965.184 $ | -130.440 $ | -4,2 % | 1 | 3.095.624 $ | +399.735 $ | +14,8 % | 1 | 2.695.889 $ | +171.507 $ | +6,8 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.961.287 $ | +665.123 $ | +29,0 % | 1 | 2.296.164 $ | +1.607.098 $ | +233,2 % | 1 | 689.066 $ | -1.267 $ | -0,2 % | 1 | 690.333 $ | +690.333 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.318.196 $ | -110.597 $ | -4,6 % | 1 | 2.428.793 $ | -59.164 $ | -2,4 % | 1 | 2.487.957 $ | -246.643 $ | -9,0 % | 1 | 2.734.600 $ | -18.500 $ | -0,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.009.497 $ | +2.009.497 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.973.249 $ | +392.373 $ | +24,8 % | 1 | 1.580.876 $ | +826.305 $ | +109,5 % | 1 | 754.571 $ | +8.314 $ | +1,1 % | 1 | 746.257 $ | +746.257 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.895.653 $ | +818.733 $ | +76,0 % | 1 | 1.076.920 $ | +315.440 $ | +41,4 % | 1 | 761.480 $ | +81.799 $ | +12,0 % | 1 | 679.681 $ | +455.809 $ | +203,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.851.632 $ | +127.826 $ | +7,4 % | 1 | 1.723.806 $ | +723.805 $ | +72,4 % | 1 | 1.686.284 $ | +1.467.710 $ | +671,5 % | 1 | 1.458.509 $ | +1.257.432 $ | +625,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.575.396 $ | +501.045 $ | +46,6 % | 1 | 1.074.351 $ | +19.000 $ | +1,8 % | 1 | 1.055.351 $ | +85.991 $ | +8,9 % | 1 | 969.360 $ | +409.606 $ | +73,2 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 1.477.550 $ | +608.044 $ | +69,9 % | 1 | 869.506 $ | +328.436 $ | +60,7 % | 1 | 541.070 $ | +11.500 $ | +2,2 % | 1 | 529.570 $ | +529.570 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.380.299 $ | +620.452 $ | +81,7 % | 1 | 759.847 $ | +144.827 $ | +23,5 % | 1 | 615.020 $ | +56.258 $ | +10,1 % | 1 | 558.762 $ | +558.762 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.319.098 $ | -532.534 $ | -28,8 % | 1 | 1.000.001 $ | -686.283 $ | -40,7 % | 1 | 768.318 $ | +413.710 $ | +116,7 % | 1 | 758.808 $ | -699.701 $ | -48,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.102.971 $ | +583.468 $ | +112,3 % | 1 | 519.503 $ | +107.797 $ | +26,2 % | 1 | 411.706 $ | +120.496 $ | +41,4 % | 1 | 291.210 $ | +291.210 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.061.826 $ | +801.750 $ | +308,3 % | 1 | 260.076 $ | +16.906 $ | +7,0 % | 1 | 243.170 $ | +7.380 $ | +3,1 % | 1 | 235.790 $ | +235.790 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 969.732 $ | +172.476 $ | +21,6 % | 1 | 797.256 $ | +280.425 $ | +54,3 % | 1 | 516.831 $ | +55.258 $ | +12,0 % | 1 | 461.573 $ | +461.573 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 904.370 $ | +536.462 $ | +145,8 % | 1 | 367.908 $ | +367.908 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 827.993 $ | +330.228 $ | +66,3 % | 1 | 497.765 $ | +61.515 $ | +14,1 % | 1 | 436.250 $ | +46.617 $ | +12,0 % | 1 | 389.633 $ | +389.633 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 800.137 $ | +163.989 $ | +25,8 % | 1 | 636.148 $ | +636.148 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 522.974 $ | +139.108 $ | +36,2 % | 1 | 383.866 $ | -356.556 $ | -48,2 % | 1 | 740.422 $ | +21.143 $ | +2,9 % | 1 | 719.279 $ | +452.170 $ | +169,3 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 487.314 $ | -218.083 $ | -30,9 % | 1 | 705.397 $ | +705.397 $ | 1 | ||||||||||
| Innovator ETFs Trust | → 0 | 667.005 $ | +270.177 $ | +68,1 % | 1 | 396.828 $ | +167.961 $ | +73,4 % | 1 | 228.867 $ | +6.119 $ | +2,7 % | 1 | 222.748 $ | +222.748 $ | 1 | |||
| ISHARES TR | → 0 | 515.628 $ | +300.764 $ | +140,0 % | 1 | ||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 433.432 $ | +212.922 $ | +96,6 % | 1 | 220.510 $ | -66.605 $ | -23,2 % | 1 | 287.115 $ | -20.568 $ | -6,7 % | 1 | 307.683 $ | +307.683 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 354.608 $ | -161.020 $ | -31,2 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 341.447 $ | -6.307 $ | -1,8 % | 1 | 347.754 $ | +347.754 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 341.700 $ | +5.085 $ | +1,5 % | 1 | 336.615 $ | +26.563 $ | +8,6 % | 1 | 310.052 $ | -20.992 $ | -6,3 % | 1 | 331.044 $ | +331.044 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 271.529 $ | -57.494 $ | -17,5 % | 1 | 329.023 $ | +329.023 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 322.359 $ | +99.867 $ | +44,9 % | 1 | 222.492 $ | +222.492 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 314.879 $ | -6.658 $ | -2,1 % | 1 | 321.537 $ | +31.097 $ | +10,7 % | 1 | 290.440 $ | +3.504 $ | +1,2 % | 1 | 286.936 $ | +286.936 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 257.284 $ | +47.525 $ | +22,7 % | 1 | 209.759 $ | +209.759 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 249.355 $ | +6.845 $ | +2,8 % | 1 | 242.510 $ | +39.080 $ | +19,2 % | 1 | 203.430 $ | +203.430 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 227.093 $ | +227.093 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 218.716 $ | +218.716 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 218.574 $ | -549.744 $ | -71,6 % | 1 | 214.864 $ | -543.944 $ | -71,7 % | 1 | ||||||||||
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 35.016 $ | +35.016 $ | 1 | ||||||||||||||
| 215.960.683 $ | +44.945.184 $ | +49,2 % | 30 | 170.425.977 $ | +12.791.041 $ | +30,7 % | 30 | 158.637.954 $ | +6.027.525 $ | +31,5 % | 27 | 154.571.346 $ | +21.981.695 $ | +90,8 % | 28 | ||||