| 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 | ||||
| 174.132.796 $ | +14.136.445 $ | +21,7 % | 57 | 154.284.774 $ | +3.610.848 $ | +32,8 % | 49 | 152.301.648 $ | +5.862.790 $ | +121,6 % | 50 | 147.866.430 $ | +15.606.705 $ | +47,3 % | 54 | ||||
| iSHARES TRUST | → 0 | 32.481.470 $ | +3.533.819 $ | +12,2 % | 1 | 28.947.651 $ | +753.315 $ | +2,7 % | 1 | 28.194.336 $ | +228.936 $ | +0,8 % | 1 | 27.965.400 $ | +5.723.758 $ | +25,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 28.309.629 $ | +24.382.701 $ | +620,9 % | 1 | 24.756.239 $ | +22.963.245 $ | +1.280,7 % | 1 | 24.882.616 $ | +24.330.844 $ | +4.409,6 % | 1 | 23.127.579 $ | +21.909.949 $ | +1.799,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 19.333.001 $ | +639.793 $ | +3,4 % | 1 | 18.693.208 $ | +1.830.099 $ | +10,9 % | 1 | 16.863.109 $ | -45.179 $ | -0,3 % | 1 | 16.908.288 $ | +1.220.796 $ | +7,8 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 16.814.362 $ | +1.938.402 $ | +13,0 % | 1 | 14.875.960 $ | -753.595 $ | -4,8 % | 1 | 15.629.555 $ | +472.035 $ | +3,1 % | 1 | 15.157.520 $ | +6.296.499 $ | +71,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 14.482.125 $ | +899.022 $ | +6,6 % | 1 | 13.583.103 $ | -281.413 $ | -2,0 % | 1 | 13.864.516 $ | +717.564 $ | +5,5 % | 1 | 13.146.952 $ | +1.745.870 $ | +15,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 11.683.422 $ | +2.015.276 $ | +20,8 % | 1 | 9.668.146 $ | +384.944 $ | +4,1 % | 1 | 9.283.202 $ | +832.596 $ | +9,9 % | 1 | 8.450.606 $ | +1.725.844 $ | +25,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.475.321 $ | +1.750.247 $ | +20,1 % | 1 | 8.725.074 $ | -1.317.208 $ | -13,1 % | 1 | 10.042.282 $ | -40.279 $ | -0,4 % | 1 | 10.082.561 $ | -2.244.153 $ | -18,2 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.222.901 $ | +953.966 $ | +29,2 % | 1 | 3.268.935 $ | +385.298 $ | +13,4 % | 1 | 2.883.637 $ | +575.142 $ | +24,9 % | 1 | 2.308.495 $ | +393.763 $ | +20,6 % | 1 |
| ISHARES TR | → 0 | 3.926.928 $ | +632.316 $ | +19,2 % | 1 | 3.294.612 $ | +2.730.517 $ | +484,1 % | 1 | 2.590.871 $ | +2.389.363 $ | +1.185,7 % | 1 | 1.765.988 $ | +1.269.440 $ | +255,7 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.780.706 $ | +1.154.791 $ | +184,5 % | 1 | 1.792.994 $ | -503.696 $ | -21,9 % | 1 | 2.296.690 $ | -22.585.926 $ | -90,8 % | 1 | 3.260.084 $ | +1.494.096 $ | +84,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.666.602 $ | +23.336 $ | +0,9 % | 1 | 2.643.266 $ | +83.767 $ | +3,3 % | 1 | 2.559.499 $ | -211.069 $ | -7,6 % | 1 | 2.770.568 $ | +94.225 $ | +3,5 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 243.317 $ | -1.980.869 $ | -89,1 % | 1 | 2.224.186 $ | +2.224.186 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 1.864.152 $ | +1.864.152 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.835.467 $ | +225.313 $ | +14,0 % | 1 | 1.610.154 $ | -164.974 $ | -9,3 % | 1 | 1.775.128 $ | +111.653 $ | +6,7 % | 1 | 1.663.475 $ | +328.421 $ | +24,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.500.278 $ | +204.908 $ | +15,8 % | 1 | 1.295.370 $ | -111.214 $ | -7,9 % | 1 | 1.406.584 $ | -32.669 $ | -2,3 % | 1 | 1.439.253 $ | +275.787 $ | +23,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.294.006 $ | +380.998 $ | +41,7 % | 1 | 913.008 $ | -32.904 $ | -3,5 % | 1 | 945.912 $ | +114.714 $ | +13,8 % | 1 | 831.198 $ | -74.877 $ | -8,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.268.685 $ | +13.493 $ | +1,1 % | 1 | 1.255.192 $ | +367.869 $ | +41,5 % | 1 | 887.323 $ | +54.234 $ | +6,5 % | 1 | 833.089 $ | +86.669 $ | +11,6 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 985.066 $ | -36.206 $ | -3,5 % | 1 | 1.021.272 $ | -90.342 $ | -8,1 % | 1 | 1.111.614 $ | +38.990 $ | +3,6 % | 1 | 1.072.624 $ | +248.502 $ | +30,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.075.059 $ | +138.740 $ | +14,8 % | 1 | 936.319 $ | -78.577 $ | -7,7 % | 1 | 1.014.896 $ | -374 $ | -0,0 % | 1 | 1.015.270 $ | +162.711 $ | +19,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 830.425 $ | +83.597 $ | +11,2 % | 1 | 746.828 $ | -4.750 $ | -0,6 % | 1 | 751.578 $ | -310.088 $ | -29,2 % | 1 | 1.061.666 $ | -180.724 $ | -14,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.041.816 $ | +175.836 $ | +20,3 % | 1 | 865.980 $ | -12.969 $ | -1,5 % | 1 | 878.949 $ | +29.466 $ | +3,5 % | 1 | 849.483 $ | +172.024 $ | +25,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.026.483 $ | +195.378 $ | +23,5 % | 1 | 831.105 $ | -74.558 $ | -8,2 % | 1 | 905.663 $ | +201.115 $ | +28,5 % | 1 | 704.548 $ | +387.116 $ | +122,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 996.253 $ | +64.560 $ | +6,9 % | 1 | 931.693 $ | +113.899 $ | +13,9 % | 1 | 817.794 $ | +159.837 $ | +24,3 % | 1 | 657.957 $ | +84.433 $ | +14,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 846.288 $ | +846.288 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 756.244 $ | +51.515 $ | +7,3 % | 1 | 704.729 $ | -80.956 $ | -10,3 % | 1 | 785.685 $ | +27.428 $ | +3,6 % | 1 | 758.257 $ | -22.678 $ | -2,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 728.812 $ | +60.674 $ | +9,1 % | 1 | 668.138 $ | -6.607 $ | -1,0 % | 1 | 674.745 $ | +26.345 $ | +4,1 % | 1 | 648.400 $ | +37.382 $ | +6,1 % | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 677.415 $ | +87.118 $ | +14,8 % | 1 | 590.297 $ | -2.306 $ | -0,4 % | 1 | 592.603 $ | -18.506 $ | -3,0 % | 1 | 611.109 $ | +36.570 $ | +6,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 466.311 $ | -206.412 $ | -30,7 % | 1 | 672.723 $ | +149.876 $ | +28,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 670.715 $ | +41.708 $ | +6,6 % | 1 | 629.007 $ | +77.194 $ | +14,0 % | 1 | 551.813 $ | +71.893 $ | +15,0 % | 1 | 479.920 $ | +231.972 $ | +93,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 428.118 $ | -56.279 $ | -11,6 % | 1 | 484.397 $ | -130.652 $ | -21,2 % | 1 | 615.049 $ | -42.462 $ | -6,5 % | 1 | 657.511 $ | -10.162 $ | -1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 460.856 $ | +13.080 $ | +2,9 % | 1 | 447.776 $ | -101.540 $ | -18,5 % | 1 | 549.316 $ | -97.577 $ | -15,1 % | 1 | 646.893 $ | -35.465 $ | -5,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 541.702 $ | +57.392 $ | +11,9 % | 1 | 484.310 $ | -142.702 $ | -22,8 % | 1 | 627.012 $ | +34.624 $ | +5,8 % | 1 | 592.388 $ | +64.386 $ | +12,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 625.915 $ | +356.589 $ | +132,4 % | 1 | 564.095 $ | -24.192.144 $ | -97,7 % | 1 | 551.772 $ | +320.058 $ | +138,1 % | 1 | 496.548 $ | -22.631.031 $ | -97,9 % | 1 | ||
| MAI Capital Management | → 0 | 587.548 $ | -15.308 $ | -2,5 % | 1 | 602.856 $ | +10.762 $ | +1,8 % | 1 | 592.094 $ | -19.376 $ | -3,2 % | 1 | 611.470 $ | -857.212 $ | -58,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 489.209 $ | -82.216 $ | -14,4 % | 1 | 571.425 $ | +45.125 $ | +8,6 % | 1 | 526.300 $ | +61.701 $ | +13,3 % | 1 | 464.599 $ | +107.338 $ | +30,0 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 383.430 $ | -178.352 $ | -31,7 % | 1 | 561.782 $ | +60.586 $ | +12,1 % | 1 | 501.196 $ | +273.959 $ | +120,6 % | 1 | 227.237 $ | -91.373 $ | -28,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 531.218 $ | +61.698 $ | +13,1 % | 1 | 469.520 $ | -30.119 $ | -6,0 % | 1 | 499.639 $ | +5.555 $ | +1,1 % | 1 | 494.084 $ | +141.164 $ | +40,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 419.740 $ | -104.938 $ | -20,0 % | 1 | 524.678 $ | +64.075 $ | +13,9 % | 1 | 460.603 $ | +238.584 $ | +107,5 % | 1 | 222.019 $ | +222.019 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 461.426 $ | +102.993 $ | +28,7 % | 1 | 358.433 $ | -38.808 $ | -9,8 % | 1 | 397.241 $ | +19.361 $ | +5,1 % | 1 | 377.880 $ | +68.321 $ | +22,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 358.107 $ | +32.469 $ | +10,0 % | 1 | 325.638 $ | -106.975 $ | -24,7 % | 1 | 432.613 $ | +53.158 $ | +14,0 % | 1 | 379.455 $ | -30.959 $ | -7,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 417.453 $ | +88.807 $ | +27,0 % | 1 | 328.646 $ | -25.881 $ | -7,3 % | 1 | 354.527 $ | +37.084 $ | +11,7 % | 1 | 317.443 $ | +36.146 $ | +12,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 262.778 $ | -25.455 $ | -8,8 % | 1 | 288.233 $ | -103.791 $ | -26,5 % | 1 | 392.024 $ | +67.514 $ | +20,8 % | 1 | 324.510 $ | +30.368 $ | +10,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 246.666 $ | -30.483 $ | -11,0 % | 1 | 277.149 $ | -85.982 $ | -23,7 % | 1 | 363.131 $ | +85.564 $ | +30,8 % | 1 | 277.567 $ | +5.490 $ | +2,0 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 308.554 $ | -15.196 $ | -4,7 % | 1 | 323.750 $ | -6.080 $ | -1,8 % | 1 | 329.830 $ | -22.649 $ | -6,4 % | 1 | 352.479 $ | +38.980 $ | +12,4 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 347.682 $ | +38.644 $ | +12,5 % | 1 | 309.038 $ | -9.781 $ | -3,1 % | 1 | 318.819 $ | +75.533 $ | +31,0 % | 1 | 243.286 $ | -63.077 $ | -20,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 346.287 $ | +346.287 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 257.199 $ | -85.023 $ | -24,8 % | 1 | 342.222 $ | +140.500 $ | +69,7 % | 1 | 201.722 $ | +201.722 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 280.247 $ | -44.834 $ | -13,8 % | 1 | 325.081 $ | -15.425 $ | -4,5 % | 1 | 340.506 $ | +20.884 $ | +6,5 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 282.476 $ | +61.877 $ | +28,0 % | 1 | 220.599 $ | -107.932 $ | -32,9 % | 1 | 328.531 $ | +53.334 $ | +19,4 % | 1 | 275.197 $ | -37.382 $ | -12,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 306.739 $ | +13.948 $ | +4,8 % | 1 | 292.791 $ | -14.328 $ | -4,7 % | 1 | 307.119 $ | +950 $ | +0,3 % | 1 | 306.169 $ | +26.851 $ | +9,6 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 291.833 $ | +291.833 $ | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 248.036 $ | +2.398 $ | +1,0 % | 1 | 245.638 $ | +4.849 $ | +2,0 % | 1 | 240.789 $ | -37.816 $ | -13,6 % | 1 | 278.605 $ | +27.337 $ | +10,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 235.288 $ | -40.506 $ | -14,7 % | 1 | 275.794 $ | +4.590 $ | +1,7 % | 1 | 271.204 $ | -876 $ | -0,3 % | 1 | 272.080 $ | +278 $ | +0,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 272.553 $ | +272.553 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 269.326 $ | -28.040.303 $ | -99,0 % | 1 | 231.714 $ | -2.359.157 $ | -91,1 % | 1 | 222.187 $ | -3.037.897 $ | -93,2 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 252.696 $ | +252.696 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 248.145 $ | +248.145 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 233.291 $ | +23.646 $ | +11,3 % | 1 | ||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 222.488 $ | -7.149 $ | -3,1 % | 1 | 229.637 $ | +16.593 $ | +7,8 % | 1 | ||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 224.628 $ | +17.983 $ | +8,7 % | 1 | 206.645 $ | +206.645 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 210.240 $ | +210.240 $ | 1 | ||||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 204.714 $ | -28.866 $ | -12,4 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 203.816 $ | -77.401 $ | -27,5 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 201.907 $ | -32.939 $ | -14,0 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 201.508 $ | -20.679 $ | -9,3 % | 1 | ||||||||||||||
| 174.132.796 $ | +14.136.445 $ | +21,7 % | 57 | 154.284.774 $ | +3.610.848 $ | +32,8 % | 49 | 152.301.648 $ | +5.862.790 $ | +121,6 % | 50 | 147.866.430 $ | +15.606.705 $ | +47,3 % | 54 | ||||