| 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 | ||||
| 24.380.534 $ | -799.061 $ | +10,6 % | 8 | 53.250.185 $ | -88.339.197 $ | -20,8 % | 48 | 141.264.568 $ | +23.170.525 $ | +152,3 % | 48 | 142.808.819 $ | +57.506.355 $ | +806,0 % | 50 | ||||
| iSHARES TRUST | → 0 | 11.901.276 $ | -22.257 $ | -0,2 % | 1 | 11.923.533 $ | -24.404.297 $ | -67,2 % | 1 | 36.327.830 $ | -3.403.393 $ | -8,6 % | 1 | 39.731.223 $ | +23.837.316 $ | +150,0 % | 1 | ||
| NORTHERN LTS FD TR II | → 0 | 2.350.667 $ | +1.598.763 $ | +212,6 % | 1 | 2.466.133 $ | -19.380.477 $ | -88,7 % | 1 | 21.846.610 $ | +21.469.385 $ | +5.691,4 % | 1 | 16.188.668 $ | +10.442.187 $ | +181,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.002.629 $ | -82.086 $ | -7,6 % | 1 | 1.084.715 $ | -18.880.472 $ | -94,6 % | 1 | 19.965.187 $ | +4.720.205 $ | +31,0 % | 1 | 15.244.982 $ | +14.997.311 $ | +6.055,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 437.904 $ | -12.407.450 $ | -96,6 % | 1 | 12.845.354 $ | +2.463.430 $ | +23,7 % | 1 | ||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 714.930 $ | -337.654 $ | -32,1 % | 1 | 1.052.584 $ | -10.034.453 $ | -90,5 % | 1 | 11.087.037 $ | +598.621 $ | +5,7 % | 1 | 10.488.416 $ | +5.590.084 $ | +114,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 758.571 $ | -1.192.283 $ | -61,1 % | 1 | 1.950.854 $ | -8.316.268 $ | -81,0 % | 1 | 10.267.122 $ | +9.245.061 $ | +904,6 % | 1 | 1.022.061 $ | +1.022.061 $ | 1 | |||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 7.889.202 $ | +7.173.599 $ | +1.002,5 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 4.266.396 $ | -385.785 $ | -8,3 % | 1 | 4.652.181 $ | +43.579 $ | +0,9 % | 1 | 4.608.602 $ | -358.451 $ | -7,2 % | 1 | 4.967.053 $ | +4.967.053 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.726.956 $ | -361.314 $ | -17,3 % | 1 | 2.088.270 $ | -2.734.113 $ | -56,7 % | 1 | 4.822.383 $ | +642.301 $ | +15,4 % | 1 | 4.180.082 $ | -19.160.594 $ | -82,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.100.134 $ | -423.412 $ | -12,0 % | 1 | 3.523.546 $ | +105.214 $ | +3,1 % | 1 | 3.418.332 $ | +3.418.332 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.996.245 $ | -421.035 $ | -12,3 % | 1 | 3.417.280 $ | +312.322 $ | +10,1 % | 1 | 3.104.958 $ | +3.104.958 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.664.005 $ | -412.846 $ | -13,4 % | 1 | 3.076.851 $ | +754.854 $ | +32,5 % | 1 | 2.321.997 $ | +2.321.997 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.056.665 $ | -790.405 $ | -27,8 % | 1 | 2.847.070 $ | -121.820 $ | -4,1 % | 1 | 2.968.890 $ | +2.968.890 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.659.109 $ | -16.445 $ | -1,0 % | 1 | 1.675.554 $ | +40.876 $ | +2,5 % | 1 | 1.634.678 $ | +128.350 $ | +8,5 % | 1 | 1.506.328 $ | +1.506.328 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.213.381 $ | -403.974 $ | -25,0 % | 1 | 1.617.355 $ | +162.264 $ | +11,2 % | 1 | 1.455.091 $ | +1.455.091 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.222.564 $ | -192.985 $ | -13,6 % | 1 | 1.415.549 $ | +108.775 $ | +8,3 % | 1 | 1.306.774 $ | +1.306.774 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 873.070 $ | -180.434 $ | -17,1 % | 1 | 1.053.504 $ | -86.989 $ | -7,6 % | 1 | 1.140.493 $ | +1.140.493 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 595.915 $ | -355.692 $ | -37,4 % | 1 | 951.607 $ | +116.868 $ | +14,0 % | 1 | 834.739 $ | +834.739 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 750.990 $ | -120.293 $ | -13,8 % | 1 | 871.283 $ | +39.178 $ | +4,7 % | 1 | 832.105 $ | +832.105 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 625.443 $ | -139.729 $ | -18,3 % | 1 | 765.172 $ | +242.517 $ | +46,4 % | 1 | 522.655 $ | +522.655 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 751.904 $ | -1.714.229 $ | -69,5 % | 1 | 728.651 $ | +417.263 $ | +134,0 % | 1 | 715.603 $ | -15.473.065 $ | -95,6 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 677.110 $ | -69.325 $ | -9,3 % | 1 | 746.435 $ | +19.977 $ | +2,7 % | 1 | 726.458 $ | +726.458 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 548.868 $ | -120.637 $ | -18,0 % | 1 | 669.505 $ | +33.856 $ | +5,3 % | 1 | 635.649 $ | +635.649 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 347.965 $ | -134.119 $ | -27,8 % | 1 | 482.084 $ | -90.044 $ | -15,7 % | 1 | 572.128 $ | +572.128 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 290.543 $ | -100.447 $ | -25,7 % | 1 | 390.990 $ | -169.241 $ | -30,2 % | 1 | 560.231 $ | +560.231 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 550.809 $ | +36.318 $ | +7,1 % | 1 | 514.491 $ | +52.164 $ | +11,3 % | 1 | 462.327 $ | +462.327 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 543.421 $ | +144.374 $ | +36,2 % | 1 | 399.047 $ | +33.172 $ | +9,1 % | 1 | 365.875 $ | +365.875 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 407.599 $ | -80.031 $ | -16,4 % | 1 | 487.630 $ | +39.364 $ | +8,8 % | 1 | 448.266 $ | +448.266 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 378.062 $ | +10.710 $ | +2,9 % | 1 | 367.352 $ | -113.415 $ | -23,6 % | 1 | 480.767 $ | +480.767 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 441.419 $ | +48.193 $ | +12,3 % | 1 | 393.226 $ | -24.234 $ | -5,8 % | 1 | 417.460 $ | +417.460 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 366.251 $ | -69.901 $ | -16,0 % | 1 | 436.152 $ | +13.527 $ | +3,2 % | 1 | 422.625 $ | +422.625 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 372.093 $ | -43.150 $ | -10,4 % | 1 | 415.243 $ | +7.829 $ | +1,9 % | 1 | 407.414 $ | +407.414 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 399.023 $ | +63.660 $ | +19,0 % | 1 | 335.363 $ | +41.984 $ | +14,3 % | 1 | 293.379 $ | +293.379 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 288.609 $ | -110.275 $ | -27,6 % | 1 | 398.884 $ | +3.877 $ | +1,0 % | 1 | 395.007 $ | +395.007 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 377.225 $ | -351.426 $ | -48,2 % | 1 | 311.388 $ | -7.577.814 $ | -96,1 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 371.127 $ | +66.598 $ | +21,9 % | 1 | 304.529 $ | +70.873 $ | +30,3 % | 1 | 233.656 $ | +233.656 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 352.105 $ | +37.026 $ | +11,8 % | 1 | 315.079 $ | +57.418 $ | +22,3 % | 1 | 257.661 $ | +257.661 $ | 1 | |||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 340.884 $ | +340.884 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 236.822 $ | -78.589 $ | -24,9 % | 1 | 315.411 $ | +8.179 $ | +2,7 % | 1 | 307.232 $ | +307.232 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 207.241 $ | -96.921 $ | -31,9 % | 1 | 304.162 $ | +40.351 $ | +15,3 % | 1 | 263.811 $ | +263.811 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 208.006 $ | -85.783 $ | -29,2 % | 1 | 293.789 $ | +31.653 $ | +12,1 % | 1 | 262.136 $ | +262.136 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 223.237 $ | -60.988 $ | -21,5 % | 1 | 284.225 $ | -7.554 $ | -2,6 % | 1 | 291.779 $ | +291.779 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 273.312 $ | +273.312 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 252.253 $ | -18.660 $ | -6,9 % | 1 | 270.913 $ | +270.913 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 255.440 $ | +20.137 $ | +8,6 % | 1 | 235.303 $ | +235.303 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 253.938 $ | +253.938 $ | 1 | |||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 221.997 $ | -23.282 $ | -9,5 % | 1 | 245.279 $ | +24.137 $ | +10,9 % | 1 | 221.142 $ | +221.142 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 245.277 $ | +28.709 $ | +13,3 % | 1 | 216.568 $ | +216.568 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 244.211 $ | +244.211 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 227.342 $ | +7.708 $ | +3,5 % | 1 | 219.634 $ | +219.634 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 226.668 $ | +226.668 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 209.237 $ | -9.700 $ | -4,4 % | 1 | 218.937 $ | +218.937 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 213.420 $ | +213.420 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 205.697 $ | +205.697 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 205.014 $ | +4.460 $ | +2,2 % | 1 | 200.554 $ | -597 $ | -0,3 % | 1 | 201.151 $ | +201.151 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 203.966 $ | +203.966 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 201.906 $ | +201.906 $ | 1 | |||||||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 139.891 $ | +17.001 $ | +13,8 % | 1 | 122.890 $ | +122.890 $ | 1 | |||||||||
| 24.380.534 $ | -799.061 $ | +10,6 % | 8 | 53.250.185 $ | -88.339.197 $ | -20,8 % | 48 | 141.264.568 $ | +23.170.525 $ | +152,3 % | 48 | 142.808.819 $ | +57.506.355 $ | +806,0 % | 50 | ||||