| 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 | ||||
| 112.106.852 $ | +8.805.989 $ | +28,2 % | 70 | 101.061.988 $ | +328.816 $ | -1,8 % | 66 | 103.660.594 $ | -226.238 $ | +9,9 % | 68 | 103.419.838 $ | +100.139.454 $ | +106,7 % | 64 | ||||
| GOLD RESOURCE CORP | GORO | → 0 | 44.353.739 $ | +1.661.620 $ | +3,9 % | 1 | 42.692.119 $ | +3.308.234 $ | +8,4 % | 1 | 39.383.885 $ | -399.611 $ | -1,0 % | 1 | 39.783.496 $ | +39.783.496 $ | 1 | ||
| iSHARES TRUST | → 0 | 11.289.256 $ | +2.676.718 $ | +31,1 % | 1 | 8.612.538 $ | +3.866.223 $ | +81,5 % | 1 | 4.746.315 $ | +1.317.029 $ | +38,4 % | 1 | 3.429.286 $ | +3.429.286 $ | 1 | |||
| ENDEAVOUR SILVER CORP | EXK | → 0 | 435.205 $ | -219.092 $ | -33,5 % | 1 | 654.297 $ | -3.904.036 $ | -85,6 % | 1 | 4.558.333 $ | -2.241.198 $ | -33,0 % | 1 | 6.799.531 $ | +6.799.531 $ | 1 | ||
| Dakota Gold Corp. | DC | → 0 | Neutral | 1.897.577 $ | -730.915 $ | -27,8 % | 1 | 2.628.492 $ | -1.738.471 $ | -39,8 % | 1 | 4.366.963 $ | +708.442 $ | +19,4 % | 1 | 3.658.521 $ | +3.658.521 $ | 1 | |
| Skeena Resources Ltd | SKE | → 0 | 1.034.890 $ | -850.170 $ | -45,1 % | 1 | 1.885.060 $ | -2.081.074 $ | -52,5 % | 1 | 3.966.134 $ | +166.634 $ | +4,4 % | 1 | 3.799.500 $ | +3.799.500 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.847.662 $ | +467.927 $ | +13,8 % | 1 | 3.379.735 $ | -310.813 $ | -8,4 % | 1 | 3.690.548 $ | +119.695 $ | +3,4 % | 1 | 3.570.853 $ | +3.570.853 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 3.209.522 $ | +154.538 $ | +5,1 % | 1 | 3.054.984 $ | +560.811 $ | +22,5 % | 1 | 2.494.173 $ | +163.983 $ | +7,0 % | 1 | 2.330.190 $ | +2.330.190 $ | 1 | |||
| ISHARES TR | → 0 | 3.181.218 $ | +2.927.765 $ | +1.155,2 % | 1 | 2.027.475 $ | +808.403 $ | +66,3 % | 1 | 2.012.159 $ | +1.530.932 $ | +318,1 % | 1 | 1.516.089 $ | +1.282.929 $ | +550,2 % | 1 | ||
| Equinox Gold Corp. | EQX | → 0 | 465.245 $ | -740.406 $ | -61,4 % | 1 | 1.205.651 $ | -1.348.725 $ | -52,8 % | 1 | 2.554.376 $ | -438.391 $ | -14,6 % | 1 | 2.992.767 $ | +2.992.767 $ | 1 | ||
| SILVERCORP METALS INC | SVM | → 0 | 1.042.179 $ | -832.907 $ | -44,4 % | 1 | 1.875.086 $ | -363.145 $ | -16,2 % | 1 | 2.238.231 $ | -599.506 $ | -21,1 % | 1 | 2.837.737 $ | +2.837.737 $ | 1 | ||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 1.554.306 $ | +431.263 $ | +38,4 % | 1 | 1.123.043 $ | -824.250 $ | -42,3 % | 1 | 1.947.293 $ | -850.853 $ | -30,4 % | 1 | 2.798.146 $ | +2.798.146 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.262.306 $ | +536.667 $ | +31,1 % | 1 | 1.725.639 $ | +108.638 $ | +6,7 % | 1 | 1.617.001 $ | +230.123 $ | +16,6 % | 1 | 1.386.878 $ | +1.386.878 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.143.861 $ | +319.919 $ | +17,5 % | 1 | 1.823.942 $ | -143.234 $ | -7,3 % | 1 | 1.967.176 $ | +70.082 $ | +3,7 % | 1 | 1.897.094 $ | +1.897.094 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.053.320 $ | +480.756 $ | +30,6 % | 1 | 1.572.564 $ | -141.964 $ | -8,3 % | 1 | 1.714.528 $ | +63.539 $ | +3,8 % | 1 | 1.650.989 $ | +1.650.989 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 1.542.835 $ | -197.211 $ | -11,3 % | 1 | 1.740.046 $ | -218.714 $ | -11,2 % | 1 | 1.958.760 $ | +49.320 $ | +2,6 % | 1 | 1.909.440 $ | +1.909.440 $ | 1 | |||
| BBR PARTNERS, LLC | → 0 | 1.838.067 $ | +464.045 $ | +33,8 % | 1 | 1.374.022 $ | -22.408 $ | -1,6 % | 1 | 1.396.430 $ | +13.611 $ | +1,0 % | 1 | 1.382.819 $ | +1.382.819 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.677.272 $ | +90.730 $ | +5,7 % | 1 | 1.586.542 $ | +18.031 $ | +1,1 % | 1 | 1.568.511 $ | +256.942 $ | +19,6 % | 1 | 1.311.569 $ | +1.311.569 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.650.033 $ | -377.442 $ | -18,6 % | 1 | 1.219.072 $ | -6.326 $ | -0,5 % | 1 | 857.308 $ | +327.539 $ | +61,8 % | 1 | 620.430 $ | +620.430 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.161.240 $ | +102.826 $ | +9,7 % | 1 | 1.058.414 $ | -336.131 $ | -24,1 % | 1 | 1.394.545 $ | -135.470 $ | -8,9 % | 1 | 1.530.015 $ | +1.530.015 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 818.226 $ | -2.842 $ | -0,3 % | 1 | 821.068 $ | -266.411 $ | -24,5 % | 1 | 1.087.479 $ | -433.748 $ | -28,5 % | 1 | 1.521.227 $ | +1.521.227 $ | 1 | |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.482.859 $ | -167.174 $ | -10,1 % | 1 | 1.070.699 $ | +676.220 $ | +171,4 % | 1 | 481.227 $ | -376.081 $ | -43,9 % | 1 | 227.280 $ | -1.288.809 $ | -85,0 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.272.017 $ | +211.129 $ | +19,9 % | 1 | 1.060.888 $ | +619.259 $ | +140,2 % | 1 | 441.629 $ | +220.396 $ | +99,6 % | 1 | 221.233 $ | +221.233 $ | 1 | |||
| EA SERIES TRUST | → 0 | 1.094.805 $ | -2.086.413 $ | -65,6 % | 1 | 1.225.398 $ | +154.699 $ | +14,4 % | 1 | 529.769 $ | +319.686 $ | +152,2 % | 1 | 683.425 $ | +456.145 $ | +200,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.197.464 $ | +68.717 $ | +6,1 % | 1 | 1.128.747 $ | -12.120 $ | -1,1 % | 1 | 1.140.867 $ | +4.132 $ | +0,4 % | 1 | 1.136.735 $ | +1.136.735 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.031.088 $ | -67.862 $ | -6,2 % | 1 | 1.098.950 $ | +148.070 $ | +15,6 % | 1 | 950.880 $ | -90.579 $ | -8,7 % | 1 | 1.041.459 $ | +1.041.459 $ | 1 | |
| Victory Portfolios II | → 0 | 1.041.810 $ | +1.041.810 $ | 1 | |||||||||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 840.478 $ | -178.650 $ | -17,5 % | 1 | 1.019.128 $ | +1.019.128 $ | 1 | ||||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 932.227 $ | +357.458 $ | +62,2 % | 1 | 574.769 $ | +574.769 $ | 1 | |||||||||
| B2GOLD CORP | BTG | → 0 | 164.160 $ | -189.949 $ | -53,6 % | 1 | 354.109 $ | -565.244 $ | -61,5 % | 1 | 919.353 $ | +919.353 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 875.075 $ | +267.105 $ | +43,9 % | 1 | 607.970 $ | -57.922 $ | -8,7 % | 1 | 665.892 $ | +144.897 $ | +27,8 % | 1 | 520.995 $ | +520.995 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 863.634 $ | +372.671 $ | +75,9 % | 1 | 490.963 $ | +93.964 $ | +23,7 % | 1 | 396.999 $ | +35.720 $ | +9,9 % | 1 | 361.279 $ | +361.279 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 854.583 $ | +88.506 $ | +11,6 % | 1 | 766.077 $ | -15.480 $ | -2,0 % | 1 | 781.557 $ | +24.082 $ | +3,2 % | 1 | 757.475 $ | +757.475 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 816.188 $ | +237.472 $ | +41,0 % | 1 | 578.716 $ | +28.264 $ | +5,1 % | 1 | 550.452 $ | +159.357 $ | +40,7 % | 1 | 391.095 $ | +391.095 $ | 1 | |||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 755.510 $ | +89.969 $ | +13,5 % | 1 | 665.541 $ | -5.479 $ | -0,8 % | 1 | 671.020 $ | +77.570 $ | +13,1 % | 1 | 593.450 $ | +593.450 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 607.387 $ | -42.164 $ | -6,5 % | 1 | 649.551 $ | +9.256 $ | +1,4 % | 1 | 640.295 $ | -34.504 $ | -5,1 % | 1 | 674.799 $ | +674.799 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 659.046 $ | +122.398 $ | +22,8 % | 1 | 536.648 $ | -26.862 $ | -4,8 % | 1 | 563.510 $ | +210.630 $ | +59,7 % | 1 | 352.880 $ | +352.880 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 646.717 $ | -10.455 $ | -1,6 % | 1 | 657.172 $ | +72.558 $ | +12,4 % | 1 | 584.614 $ | +110.487 $ | +23,3 % | 1 | 474.127 $ | +474.127 $ | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 633.764 $ | +97.187 $ | +18,1 % | 1 | 536.577 $ | -10.676 $ | -2,0 % | 1 | 547.253 $ | +34.616 $ | +6,8 % | 1 | 512.637 $ | +512.637 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 551.426 $ | +300.330 $ | +119,6 % | 1 | 251.096 $ | -27.464 $ | -9,9 % | 1 | 278.560 $ | +11.901 $ | +4,5 % | 1 | 266.659 $ | +266.659 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 549.185 $ | +122.205 $ | +28,6 % | 1 | 426.980 $ | -5.210 $ | -1,2 % | 1 | 432.190 $ | +5.860 $ | +1,4 % | 1 | 426.330 $ | +426.330 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 481.094 $ | +15.845 $ | +3,4 % | 1 | 465.249 $ | -24.499 $ | -5,0 % | 1 | 489.748 $ | -45.866 $ | -8,6 % | 1 | 535.614 $ | +535.614 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 522.819 $ | +308.873 $ | +144,4 % | 1 | 213.946 $ | -36.774 $ | -14,7 % | 1 | 250.720 $ | +250.720 $ | 1 | |||||
| BARCLAYS BANK PLC | ATMP | → 0 | 346.460 $ | -143.344 $ | -29,3 % | 1 | 489.804 $ | +489.804 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 442.414 $ | +16.840 $ | +4,0 % | 1 | 425.574 $ | +16.539 $ | +4,0 % | 1 | 409.035 $ | +19.417 $ | +5,0 % | 1 | 389.618 $ | +389.618 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 402.795 $ | +77.061 $ | +23,7 % | 1 | 325.734 $ | -37.115 $ | -10,2 % | 1 | 362.849 $ | +9.334 $ | +2,6 % | 1 | 353.515 $ | +353.515 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 394.479 $ | -1.617.680 $ | -80,4 % | 1 | 204.805 $ | -478.620 $ | -70,0 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 346.905 $ | -33.725 $ | -8,9 % | 1 | 380.630 $ | +11.578 $ | +3,1 % | 1 | 369.052 $ | +32.894 $ | +9,8 % | 1 | 336.158 $ | +336.158 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 378.979 $ | +163.813 $ | +76,1 % | 1 | 215.166 $ | +1.831 $ | +0,9 % | 1 | 213.335 $ | -7.128 $ | -3,2 % | 1 | 220.463 $ | +220.463 $ | 1 | |
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 31.086 $ | -24.642 $ | -44,2 % | 1 | 55.728 $ | -114.204 $ | -67,2 % | 1 | 169.932 $ | -200.164 $ | -54,1 % | 1 | 370.096 $ | +370.096 $ | 1 | |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 357.122 $ | +38.025 $ | +11,9 % | 1 | 319.097 $ | +319.097 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 343.350 $ | +125.106 $ | +57,3 % | 1 | 218.244 $ | +218.244 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 223.577 $ | -111.891 $ | -33,4 % | 1 | 335.468 $ | +335.468 $ | 1 | |||||||||
| T1 Energy Inc. | TE | → 0 | Neutral | 327.041 $ | +155.884 $ | +91,1 % | 1 | 171.157 $ | +67.891 $ | +65,7 % | 1 | 103.266 $ | +103.266 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 323.508 $ | +36.225 $ | +12,6 % | 1 | 287.283 $ | +46.118 $ | +19,1 % | 1 | 241.165 $ | +1.663 $ | +0,7 % | 1 | 239.502 $ | +239.502 $ | 1 | |
| LuxExperience B.V. | LUXE | → 0 | 141.906 $ | -52.094 $ | -26,9 % | 1 | 194.000 $ | -125.930 $ | -39,4 % | 1 | 319.930 $ | +84.247 $ | +35,7 % | 1 | 235.683 $ | +235.683 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 316.292 $ | +316.292 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 246.015 $ | -60.615 $ | -19,8 % | 1 | 306.630 $ | +23.633 $ | +8,4 % | 1 | 282.997 $ | +282.997 $ | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 300.234 $ | +42.904 $ | +16,7 % | 1 | 257.330 $ | -25.662 $ | -9,1 % | 1 | 282.992 $ | +80.858 $ | +40,0 % | 1 | 202.134 $ | +202.134 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 297.142 $ | +297.142 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 292.827 $ | +292.827 $ | 1 | |||||||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 209.133 $ | -81.548 $ | -28,1 % | 1 | 290.681 $ | +290.681 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 246.945 $ | +5.802 $ | +2,4 % | 1 | 241.143 $ | -12.013 $ | -4,7 % | 1 | 253.156 $ | -36.681 $ | -12,7 % | 1 | 289.837 $ | +289.837 $ | 1 | |
| ASSETMARK, INC | → 0 | 210.042 $ | -77.720 $ | -27,0 % | 1 | 287.762 $ | +287.762 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 228.905 $ | +16.087 $ | +7,6 % | 1 | 212.818 $ | -69.470 $ | -24,6 % | 1 | 282.288 $ | +8.291 $ | +3,0 % | 1 | 273.997 $ | +273.997 $ | 1 | |
| AGF Investments Trust | → 0 | 282.030 $ | +123.617 $ | +78,0 % | 1 | 158.413 $ | +158.413 $ | 1 | |||||||||||
| Simplify Exchange Traded Funds | → 0 | 275.955 $ | +275.955 $ | 1 | |||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 275.572 $ | +275.572 $ | 1 | |||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 237.765 $ | -36.563 $ | -13,3 % | 1 | 274.328 $ | +274.328 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 273.347 $ | +66.618 $ | +32,2 % | 1 | 206.729 $ | -22.936 $ | -10,0 % | 1 | 229.665 $ | +229.665 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 253.453 $ | -1.229.406 $ | -82,9 % | 1 | 210.083 $ | +5.278 $ | +2,6 % | 1 | 233.160 $ | -387.270 $ | -62,4 % | 1 | ||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 248.550 $ | +48.067 $ | +24,0 % | 1 | 200.483 $ | +200.483 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 248.534 $ | +248.534 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 238.624 $ | +24.181 $ | +11,3 % | 1 | 214.443 $ | -20.455 $ | -8,7 % | 1 | 234.898 $ | +16.080 $ | +7,3 % | 1 | 218.818 $ | +218.818 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 236.854 $ | +236.854 $ | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 234.192 $ | +234.192 $ | 1 | |||||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 231.030 $ | +7.729 $ | +3,5 % | 1 | 223.301 $ | +223.301 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 222.365 $ | +4.582 $ | +2,1 % | 1 | 217.783 $ | +217.783 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 222.345 $ | +222.345 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 200.023 $ | -19.511 $ | -8,9 % | 1 | 219.534 $ | +219.534 $ | 1 | |||||||||
| Tidal Trust I | → 0 | 206.814 $ | +206.814 $ | 1 | |||||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 179.415 $ | +179.415 $ | 1 | ||||||||||||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 144.240 $ | +5.593 $ | +4,0 % | 1 | 138.647 $ | -1.904 $ | -1,4 % | 1 | 140.551 $ | +357 $ | +0,3 % | 1 | 140.194 $ | +140.194 $ | 1 | ||
| New Found Gold Corp. | NFGC | → 0 | 19.156 $ | -100.396 $ | -84,0 % | 1 | 119.552 $ | +35.098 $ | +41,6 % | 1 | 84.454 $ | +84.454 $ | 1 | ||||||
| MICROVISION, INC. | MVIS | → 0 | Schwach | 5.192 $ | -18.853 $ | -78,4 % | 1 | 24.045 $ | -7.009 $ | -22,6 % | 1 | 31.054 $ | -13.196 $ | -29,8 % | 1 | 44.250 $ | +44.250 $ | 1 | |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 28.455 $ | +4.725 $ | +19,9 % | 1 | 23.730 $ | +3.045 $ | +14,7 % | 1 | 20.685 $ | -9.975 $ | -32,5 % | 1 | 30.660 $ | +30.660 $ | 1 | |
| Hyperscale Data, Inc. | GPUS | → 0 | Schwach | 7.700 $ | +7.700 $ | 1 | |||||||||||||
| 112.106.852 $ | +8.805.989 $ | +28,2 % | 70 | 101.061.988 $ | +328.816 $ | -1,8 % | 66 | 103.660.594 $ | -226.238 $ | +9,9 % | 68 | 103.419.838 $ | +100.139.454 $ | +106,7 % | 64 | ||||