| 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 | ||||
| 120.266.754 $ | +31.073.920 $ | +78,2 % | 30 | 93.131.684 $ | +5.309.962 $ | +48,7 % | 27 | 88.559.339 $ | +2.985.188 $ | +23,1 % | 28 | 87.256.801 $ | +6.189.903 $ | +87,8 % | 32 | ||||
| iSHARES TRUST | → 0 | 33.276.888 $ | +8.713.547 $ | +35,5 % | 1 | 24.563.341 $ | +72.320 $ | +0,3 % | 1 | 24.491.021 $ | +214.092 $ | +0,9 % | 1 | 24.276.929 $ | +1.691.916 $ | +7,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.327.549 $ | +3.802.620 $ | +20,5 % | 1 | 18.524.929 $ | +5.139.671 $ | +38,4 % | 1 | 13.385.258 $ | +6.762.472 $ | +102,1 % | 1 | 6.622.786 $ | -144.646 $ | -2,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.589.375 $ | +10.964.338 $ | +127,1 % | 1 | 8.625.037 $ | +15.792 $ | +0,2 % | 1 | 8.609.245 $ | -3.051.584 $ | -26,2 % | 1 | 11.660.829 $ | +1.094.162 $ | +10,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.240.233 $ | +1.016.867 $ | +12,4 % | 1 | 8.223.366 $ | -558.379 $ | -6,4 % | 1 | 8.781.745 $ | -1.020.666 $ | -10,4 % | 1 | 9.802.411 $ | +544.539 $ | +5,9 % | 1 | ||
| MAI Capital Management | → 0 | 8.456.955 $ | +2.335.876 $ | +38,2 % | 1 | 6.121.079 $ | -160.723 $ | -2,6 % | 1 | 6.281.802 $ | +510.577 $ | +8,8 % | 1 | 5.771.225 $ | +596.318 $ | +11,5 % | 1 | ||
| ISHARES TR | → 0 | 5.458.710 $ | +5.201.539 $ | +2.022,6 % | 1 | 6.214.678 $ | +5.760.752 $ | +1.269,1 % | 1 | 4.866.433 $ | +3.368.688 $ | +224,9 % | 1 | 6.830.663 $ | +6.573.164 $ | +2.552,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.832.888 $ | +41.832 $ | +1,1 % | 1 | 3.791.056 $ | -104.292 $ | -2,7 % | 1 | 3.895.348 $ | +58.841 $ | +1,5 % | 1 | 3.836.507 $ | +587.863 $ | +18,1 % | 1 | |
| AB Active ETFs, Inc. | → 0 | 2.730.133 $ | +151.233 $ | +5,9 % | 1 | 2.578.900 $ | -41.076 $ | -1,6 % | 1 | 2.619.976 $ | +24.216 $ | +0,9 % | 1 | 2.595.760 $ | -180.140 $ | -6,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.100.477 $ | +1.333.896 $ | +174,0 % | 1 | 1.842.119 $ | -4.372.559 $ | -70,4 % | 1 | 1.738.507 $ | -3.127.926 $ | -64,3 % | 1 | 1.751.376 $ | -5.079.287 $ | -74,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.011.639 $ | +388.932 $ | +24,0 % | 1 | 1.622.707 $ | -343.802 $ | -17,5 % | 1 | 1.966.509 $ | +281.120 $ | +16,7 % | 1 | 1.685.389 $ | +220.237 $ | +15,0 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.965.694 $ | +344.400 $ | +21,2 % | 1 | 1.621.294 $ | +171.886 $ | +11,9 % | 1 | 1.449.408 $ | +235.699 $ | +19,4 % | 1 | 1.213.709 $ | +52.000 $ | +4,5 % | 1 |
| SVB WEALTH LLC | → 0 | 1.744.541 $ | +60.958 $ | +3,6 % | 1 | 1.683.583 $ | -104.648 $ | -5,9 % | 1 | 1.788.231 $ | -73.415 $ | -3,9 % | 1 | 1.861.646 $ | +53.905 $ | +3,0 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 866.285 $ | -77.906 $ | -8,3 % | 1 | 944.191 $ | -105.887 $ | -10,1 % | 1 | 1.050.078 $ | -493.530 $ | -32,0 % | 1 | 1.543.608 $ | +69.614 $ | +4,7 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 766.581 $ | -1.075.538 $ | -58,4 % | 1 | 900.496 $ | +454.858 $ | +102,1 % | 1 | 1.497.745 $ | +1.245.449 $ | +493,6 % | 1 | 1.435.764 $ | +1.034.221 $ | +257,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 793.491 $ | -257.277 $ | -24,5 % | 1 | 1.050.768 $ | +82.979 $ | +8,6 % | 1 | 967.789 $ | +102.220 $ | +11,8 % | 1 | 865.569 $ | +123.308 $ | +16,6 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 492.201 $ | -255.016 $ | -34,1 % | 1 | 747.217 $ | +9.282 $ | +1,3 % | 1 | 737.935 $ | +20.243 $ | +2,8 % | 1 | 717.692 $ | +45.303 $ | +6,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 382.775 $ | -131.506 $ | -25,6 % | 1 | 514.281 $ | -110.703 $ | -17,7 % | 1 | 624.984 $ | +112.125 $ | +21,9 % | 1 | 512.859 $ | +139.630 $ | +37,4 % | 1 |
| Morse Asset Management, Inc | → 0 | 546.519 $ | -46.484 $ | -7,8 % | 1 | 593.003 $ | +5.033 $ | +0,9 % | 1 | 587.970 $ | +1.780 $ | +0,3 % | 1 | 586.190 $ | -5.193 $ | -0,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 544.190 $ | -1.556.287 $ | -74,1 % | 1 | 453.926 $ | +202.207 $ | +80,3 % | 1 | 445.638 $ | -1.292.869 $ | -74,4 % | 1 | 401.216 $ | -1.034.548 $ | -72,1 % | 1 | ||
| iShares, Inc. | → 0 | 332.414 $ | +6.061 $ | +1,9 % | 1 | 326.353 $ | -8.478 $ | -2,5 % | 1 | 334.831 $ | -170.663 $ | -33,8 % | 1 | 505.494 $ | +6.336 $ | +1,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 291.728 $ | -130.852 $ | -31,0 % | 1 | 422.580 $ | -69.067 $ | -14,0 % | 1 | 491.647 $ | +491.647 $ | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 435.782 $ | -50.078 $ | -10,3 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 389.364 $ | +58.980 $ | +17,9 % | 1 | 330.384 $ | -70.561 $ | -17,6 % | 1 | 400.945 $ | +68.199 $ | +20,5 % | 1 | 332.746 $ | +50.695 $ | +18,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 270.450 $ | -30.473 $ | -10,1 % | 1 | 300.923 $ | -480 $ | -0,2 % | 1 | 301.403 $ | -29.509 $ | -8,9 % | 1 | 330.912 $ | +7.950 $ | +2,5 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 330.472 $ | +27.611 $ | +9,1 % | 1 | 302.861 $ | -2.787 $ | -0,9 % | 1 | 305.648 $ | +15.545 $ | +5,4 % | 1 | 290.103 $ | +22.573 $ | +8,4 % | 1 | |
| FIRST FOUNDATION ADVISORS | → 0 | 301.666 $ | +8.694 $ | +3,0 % | 1 | 292.972 $ | +23.670 $ | +8,8 % | 1 | 269.302 $ | +43.294 $ | +19,2 % | 1 | 226.008 $ | -62.823 $ | -21,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 292.999 $ | +5.078 $ | +1,8 % | 1 | 287.921 $ | +73.731 $ | +34,4 % | 1 | ||||||||
| VANGUARD MUN BD FDS | → 0 | 257.171 $ | -287.019 $ | -52,7 % | 1 | 251.719 $ | -648.777 $ | -72,0 % | 1 | 252.296 $ | -1.499.080 $ | -85,6 % | 1 | 257.499 $ | -143.717 $ | -35,8 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 245.980 $ | +245.980 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 204.095 $ | -25.327 $ | -11,0 % | 1 | 229.422 $ | -3.366 $ | -1,4 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 222.811 $ | +222.811 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 215.715 $ | +1.993 $ | +0,9 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 204.575 $ | -8.975 $ | -4,2 % | 1 | 213.550 $ | +213.550 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 200.312 $ | -13.842 $ | -6,5 % | 1 | ||||||||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 176.786 $ | -7.300 $ | -4,0 % | 1 | ||||||||||||
| Fortress Biotech, Inc. | FBIO | → 0 | Schwach | 42.493 $ | +21.103 $ | +98,7 % | 1 | ||||||||||||
| VERU INC. | VERU | → 0 | Neutral | 41.401 $ | -21.987 $ | -34,7 % | 1 | ||||||||||||
| 120.266.754 $ | +31.073.920 $ | +78,2 % | 30 | 93.131.684 $ | +5.309.962 $ | +48,7 % | 27 | 88.559.339 $ | +2.985.188 $ | +23,1 % | 28 | 87.256.801 $ | +6.189.903 $ | +87,8 % | 32 | ||||