| 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 | ||||
| 131.612.083 $ | +13.978.335 $ | +671,4 % | 27 | 116.934.822 $ | -6.385.944 $ | -5,2 % | 27 | 240.693.645 $ | -898.799.072 $ | +101,9 % | 72 | 1.144.842.703 $ | +928.150.760 $ | +3.084,4 % | 73 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.321.145 $ | -475.425 $ | -26,5 % | 1 | 1.796.570 $ | +185.955 $ | +11,5 % | 1 | 1.610.615 $ | -920.444.648 $ | -99,8 % | 1 | 922.055.263 $ | +920.986.052 $ | +86.137,0 % | 1 |
| Sowell Financial Services LLC | → 0 | 97.262.522 $ | -1.349.084 $ | -1,4 % | 1 | 98.611.606 $ | +7.075.775 $ | +7,7 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 18.033.602 $ | +2.484.340 $ | +16,0 % | 1 | 15.549.262 $ | -9.302.829 $ | -37,4 % | 1 | 24.852.091 $ | +2.045.011 $ | +9,0 % | 1 | 22.807.080 $ | +1.390.300 $ | +6,5 % | 1 | ||
| ISHARES TR | → 0 | 18.065.794 $ | +9.221.347 $ | +104,3 % | 1 | 11.246.178 $ | +2.866.218 $ | +34,2 % | 1 | 10.814.638 $ | +10.658.075 $ | +6.807,5 % | 1 | 9.883.191 $ | +1.696.179 $ | +20,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 14.425.494 $ | +2.161.704 $ | +17,6 % | 1 | 12.263.790 $ | +2.996.154 $ | +32,3 % | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 10.302.752 $ | +1.040.122 $ | +11,2 % | 1 | 9.262.630 $ | +1.400.240 $ | +17,8 % | 1 | 7.862.390 $ | +4.516.448 $ | +135,0 % | 1 | 3.345.942 $ | +678.054 $ | +25,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.746.918 $ | +1.176.972 $ | +13,7 % | 1 | 8.569.946 $ | -807.081 $ | -8,6 % | 1 | 9.377.027 $ | +493.444 $ | +5,6 % | 1 | 8.883.583 $ | +821.156 $ | +10,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.673.535 $ | +1.979.027 $ | +25,7 % | 1 | 7.694.508 $ | +505.791 $ | +7,0 % | 1 | 7.188.717 $ | +306.439 $ | +4,5 % | 1 | 6.882.278 $ | -1.623.660 $ | -19,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.844.447 $ | -2.401.731 $ | -21,4 % | 1 | 8.379.960 $ | -523.071 $ | -5,9 % | 1 | 8.903.031 $ | -1.911.607 $ | -17,7 % | 1 | 7.990.605 $ | -1.892.586 $ | -19,1 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.681.308 $ | -803.353 $ | -9,5 % | 1 | 8.484.661 $ | +1.433.621 $ | +20,3 % | 1 | 7.051.040 $ | +420.110 $ | +6,3 % | 1 | 6.630.930 $ | +1.088.196 $ | +19,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 8.453.740 $ | +743.770 $ | +9,6 % | 1 | 7.709.970 $ | -429.321 $ | -5,3 % | 1 | 8.139.291 $ | +568.738 $ | +7,5 % | 1 | 7.570.553 $ | -885.230 $ | -10,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.631.014 $ | -2.039.540 $ | -26,6 % | 1 | 7.670.554 $ | +775.067 $ | +11,2 % | 1 | 6.895.487 $ | +535.754 $ | +8,4 % | 1 | 6.359.733 $ | +720.504 $ | +12,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 7.265.731 $ | +5.922.182 $ | +440,8 % | 1 | 1.343.549 $ | -240.186 $ | -15,2 % | 1 | 1.583.735 $ | +303.797 $ | +23,7 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.519.753 $ | -2.703.394 $ | -43,4 % | 1 | 6.223.147 $ | -955.138 $ | -13,3 % | 1 | 7.178.285 $ | +337.864 $ | +4,9 % | 1 | 6.840.421 $ | -1.839.498 $ | -21,2 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.657.879 $ | -1.445.190 $ | -35,2 % | 1 | 4.103.069 $ | +133.312 $ | +3,4 % | 1 | 3.969.757 $ | +209.166 $ | +5,6 % | 1 | 3.760.591 $ | +913.572 $ | +32,1 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.855.665 $ | -121.563 $ | -4,1 % | 1 | 2.977.228 $ | +371.958 $ | +14,3 % | 1 | 2.605.270 $ | +604.885 $ | +30,2 % | 1 | 2.000.385 $ | +604.871 $ | +43,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.926.304 $ | -545.135 $ | -22,1 % | 1 | 2.471.439 $ | -231.634 $ | -8,6 % | 1 | 2.703.073 $ | +153.255 $ | +6,0 % | 1 | 2.549.818 $ | +686.871 $ | +36,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.175.738 $ | +70.859 $ | +6,4 % | 1 | 1.104.879 $ | -1.255.699 $ | -53,2 % | 1 | 2.360.578 $ | -99.380 $ | -4,0 % | 1 | 2.459.958 $ | +266.293 $ | +12,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.491.532 $ | +229.280 $ | +18,2 % | 1 | 1.262.252 $ | -1.088.825 $ | -46,3 % | 1 | 2.351.077 $ | +195.331 $ | +9,1 % | 1 | 2.155.746 $ | -38.820 $ | -1,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.983.725 $ | +81.549 $ | +4,3 % | 1 | 1.902.176 $ | -253.572 $ | -11,8 % | 1 | 2.155.748 $ | +442.582 $ | +25,8 % | 1 | 1.713.166 $ | +511.642 $ | +42,6 % | 1 |
| Ancora Advisors LLC | → 0 | 1.846.681 $ | +354.714 $ | +23,8 % | 1 | 1.491.967 $ | +1.491.967 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 834.993 $ | -462.614 $ | -35,7 % | 1 | 1.297.607 $ | -334.301 $ | -20,5 % | 1 | 1.631.908 $ | +101.305 $ | +6,6 % | 1 | 1.530.603 $ | -368 $ | -0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.466.587 $ | -31.373 $ | -2,1 % | 1 | 1.497.960 $ | +83.769 $ | +5,9 % | 1 | 1.414.191 $ | +353.569 $ | +33,3 % | 1 | 1.060.622 $ | +425.769 $ | +67,1 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.463.532 $ | +121.153 $ | +9,0 % | 1 | 1.342.379 $ | +236.941 $ | +21,4 % | 1 | 1.105.438 $ | +200.298 $ | +22,1 % | 1 | 905.140 $ | +160.755 $ | +21,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.159.330 $ | -156.272 $ | -11,9 % | 1 | 1.315.602 $ | -112.200 $ | -7,9 % | 1 | 1.427.802 $ | +84.281 $ | +6,3 % | 1 | 1.343.521 $ | +25.376 $ | +1,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.174.292 $ | +169.552 $ | +16,9 % | 1 | 1.004.740 $ | +24.506 $ | +2,5 % | 1 | 980.234 $ | +299.787 $ | +44,1 % | 1 | 680.447 $ | -154.926 $ | -18,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.141.375 $ | +1.134.927 $ | +17.601,2 % | 1 | 6.448 $ | +1.870 $ | +40,8 % | 1 | 4.578 $ | +4.578 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 890.402 $ | -142.978 $ | -13,8 % | 1 | 1.033.380 $ | +78.890 $ | +8,3 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 996.801 $ | +366.537 $ | +58,2 % | 1 | 630.264 $ | +106.325 $ | +20,3 % | 1 | 523.939 $ | -246.874 $ | -32,0 % | 1 | 770.813 $ | +81.704 $ | +11,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 225.156 $ | -548.193 $ | -70,9 % | 1 | 773.349 $ | -140.984 $ | -15,4 % | 1 | 914.333 $ | -145.417 $ | -13,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 897.910 $ | +67.594 $ | +8,1 % | 1 | 830.316 $ | -16.772 $ | -2,0 % | 1 | 847.088 $ | +82.646 $ | +10,8 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 750.897 $ | +750.897 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 212.503 $ | +13.167 $ | +6,6 % | 1 | 199.336 $ | +199.336 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 169.541 $ | +5.034 $ | +3,1 % | 1 | 164.507 $ | +164.507 $ | 1 | |||||||||||
| FUNDX INVT TR | → 0 | 156.563 $ | -7.834.042 $ | -98,0 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 121.256 $ | +2.568 $ | +2,2 % | 1 | 118.688 $ | +118.688 $ | 1 | |||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 87.061 $ | -16.275 $ | -15,7 % | 1 | 103.336 $ | +103.336 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 100.733 $ | +15.518 $ | +18,2 % | 1 | 85.215 $ | +85.215 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 93.346 $ | +9.660 $ | +11,5 % | 1 | 83.686 $ | +83.686 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 74.956 $ | +2.150 $ | +3,0 % | 1 | 72.806 $ | +72.806 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 32.373 $ | -5.813 $ | -15,2 % | 1 | 38.186 $ | +38.186 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.919 $ | +1.165 $ | +4,9 % | 1 | 23.754 $ | +23.754 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 22.878 $ | +482 $ | +2,2 % | 1 | 22.396 $ | +22.396 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 14.645 $ | +1.377 $ | +10,4 % | 1 | 13.268 $ | +13.268 $ | 1 | |||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 14.450 $ | +725 $ | +5,3 % | 1 | 13.725 $ | +13.725 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 12.571 $ | -163 $ | -1,3 % | 1 | 12.734 $ | +12.734 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 12.010 $ | -270 $ | -2,2 % | 1 | 12.280 $ | +12.280 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 12.173 $ | +1.165 $ | +10,6 % | 1 | 11.008 $ | +11.008 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 10.703 $ | -956 $ | -8,2 % | 1 | 11.659 $ | +11.659 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 9.775 $ | -1.378 $ | -12,4 % | 1 | 11.153 $ | +11.153 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.559 $ | -756 $ | -7,3 % | 1 | 10.315 $ | +10.315 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.647 $ | -666 $ | -6,5 % | 1 | 10.313 $ | +10.313 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 10.147 $ | +1.399 $ | +16,0 % | 1 | 8.748 $ | +8.748 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 9.754 $ | -185 $ | -1,9 % | 1 | 9.939 $ | +9.939 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 9.763 $ | -126 $ | -1,3 % | 1 | 9.889 $ | +9.889 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.623 $ | -633 $ | -6,8 % | 1 | 9.256 $ | +9.256 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 8.361 $ | +574 $ | +7,4 % | 1 | 7.787 $ | +7.787 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 7.180 $ | -933 $ | -11,5 % | 1 | 8.113 $ | +8.113 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 8.009 $ | +188 $ | +2,4 % | 1 | 7.821 $ | +7.821 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 7.576 $ | +568 $ | +8,1 % | 1 | 7.008 $ | +7.008 $ | 1 | |||||||||
| HOLOGIC INC | HOLX | → 0 | 7.449 $ | +700 $ | +10,4 % | 1 | 6.749 $ | +6.749 $ | 1 | ||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 7.063 $ | +392 $ | +5,9 % | 1 | 6.671 $ | +6.671 $ | 1 | |||||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 6.351 $ | +6.351 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.263 $ | +1.066 $ | +25,4 % | 1 | 4.197 $ | +4.197 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.462 $ | +168 $ | +5,1 % | 1 | 3.294 $ | +3.294 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.160 $ | -302 $ | -8,7 % | 1 | 3.462 $ | +3.462 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 3.334 $ | +834 $ | +33,4 % | 1 | 2.500 $ | +2.500 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.070 $ | +216 $ | +11,7 % | 1 | 1.854 $ | +1.854 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.998 $ | +1.998 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 1.468 $ | +249 $ | +20,4 % | 1 | 1.219 $ | +1.219 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 1.196 $ | +1.196 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 794 $ | -47 $ | -5,6 % | 1 | 841 $ | +841 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 534 $ | +534 $ | 1 | |||||||||||||
| Atara Biotherapeutics, Inc. | ATRA | → 0 | Neutral | 215 $ | +215 $ | 1 | |||||||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 70 $ | -16 $ | -18,6 % | 1 | 86 $ | +86 $ | 1 | |||||||||
| Xenetic Biosciences, Inc. | XBIO | → 0 | 54 $ | -25 $ | -31,6 % | 1 | 79 $ | +79 $ | 1 | ||||||||||
| Smartbird, Inc. | BIRD | → 0 | Schwach | 41 $ | -16 $ | -28,1 % | 1 | 57 $ | +57 $ | 1 | |||||||||
| Garrett Motion Inc. | GTX | → 0 | Stark | 17 $ | +3 $ | +21,4 % | 1 | 14 $ | +14 $ | 1 | |||||||||
| 131.612.083 $ | +13.978.335 $ | +671,4 % | 27 | 116.934.822 $ | -6.385.944 $ | -5,2 % | 27 | 240.693.645 $ | -898.799.072 $ | +101,9 % | 72 | 1.144.842.703 $ | +928.150.760 $ | +3.084,4 % | 73 | ||||