| 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 | ||||
| 144.236.945 $ | +7.244.509 $ | +5,4 % | 30 | 136.992.436 $ | +25.099.754 $ | +503,6 % | 25 | 135.260.489 $ | -10.903.977 $ | +5,0 % | 24 | 123.106.151 $ | +39.274.637 $ | +422,2 % | 24 | ||||
| iSHARES TRUST | → 0 | 53.183.684 $ | +6.543.979 $ | +14,0 % | 1 | 46.639.705 $ | -27.663.314 $ | -37,2 % | 1 | 74.303.019 $ | +12.439.504 $ | +20,1 % | 1 | 61.863.515 $ | -8.184.412 $ | -11,7 % | 1 | ||
| ISHARES TR | → 0 | 34.954.442 $ | -135.433 $ | -0,4 % | 1 | 35.089.875 $ | +34.731.359 $ | +9.687,5 % | 1 | 23.677.171 $ | -4.097.141 $ | -14,8 % | 1 | 27.774.312 $ | +27.464.820 $ | +8.874,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.161.159 $ | -3.434.045 $ | -18,5 % | 1 | 18.595.204 $ | +10.868.274 $ | +140,7 % | 1 | 7.726.930 $ | +896.954 $ | +13,1 % | 1 | 6.829.976 $ | +6.829.976 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 8.644.811 $ | +551.300 $ | +6,8 % | 1 | 8.093.511 $ | +195.993 $ | +2,5 % | 1 | 7.897.518 $ | +842.996 $ | +11,9 % | 1 | 7.054.522 $ | +4.485.909 $ | +174,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 8.314.720 $ | +1.006.617 $ | +13,8 % | 1 | 7.308.103 $ | +6.998.739 $ | +2.262,3 % | 1 | 309.364 $ | +15.603 $ | +5,3 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.906.504 $ | -93.068 $ | -1,3 % | 1 | 6.999.572 $ | -450.945 $ | -6,1 % | 1 | 7.450.517 $ | +816.581 $ | +12,3 % | 1 | 6.633.936 $ | +6.633.936 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.975.052 $ | +524.983 $ | +15,2 % | 1 | 3.450.069 $ | +250.194 $ | +7,8 % | 1 | 3.199.875 $ | +408.832 $ | +14,6 % | 1 | 2.791.043 $ | +428.412 $ | +18,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.359.652 $ | +674.695 $ | +25,1 % | 1 | 2.684.957 $ | +271.167 $ | +11,2 % | 1 | 2.413.790 $ | +475.003 $ | +24,5 % | 1 | 1.938.787 $ | +604.943 $ | +45,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 731.904 $ | -268.803 $ | -26,9 % | 1 | 1.000.707 $ | -332.527 $ | -24,9 % | 1 | 1.333.234 $ | +311 $ | +0,0 % | 1 | 1.332.923 $ | +466.641 $ | +53,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 818.616 $ | +10.307 $ | +1,3 % | 1 | 808.309 $ | -260.003 $ | -24,3 % | 1 | 1.068.312 $ | -48.797 $ | -4,4 % | 1 | 1.117.109 $ | +43.763 $ | +4,1 % | 1 |
| Franklin Templeton ETF Trust | → 0 | 960.387 $ | +33.167 $ | +3,6 % | 1 | 927.220 $ | +120.039 $ | +14,9 % | 1 | 807.181 $ | +111.615 $ | +16,0 % | 1 | 695.566 $ | +52.991 $ | +8,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 822.590 $ | +9.583 $ | +1,2 % | 1 | 813.007 $ | -103.194 $ | -11,3 % | 1 | 916.201 $ | +37.020 $ | +4,2 % | 1 | 879.181 $ | +189.117 $ | +27,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 509.397 $ | -2.389 $ | -0,5 % | 1 | 511.786 $ | -50.177 $ | -8,9 % | 1 | 561.963 $ | -100 $ | -0,0 % | 1 | 562.063 $ | -5.316 $ | -0,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 526.593 $ | +64.442 $ | +13,9 % | 1 | 462.151 $ | -18.647 $ | -3,9 % | 1 | 480.798 $ | +251.567 $ | +109,7 % | 1 | 229.231 $ | +9.183 $ | +4,2 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 522.517 $ | +36.523 $ | +7,5 % | 1 | 485.994 $ | +124.231 $ | +34,3 % | 1 | 361.763 $ | +43.103 $ | +13,5 % | 1 | 318.660 $ | +37.396 $ | +13,3 % | 1 | |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 485.499 $ | +26.289 $ | +5,7 % | 1 | 459.210 $ | +70.839 $ | +18,2 % | 1 | 388.371 $ | +53.750 $ | +16,1 % | 1 | 334.621 $ | +31.639 $ | +10,4 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 406.929 $ | -26.518 $ | -6,1 % | 1 | 433.447 $ | +79.888 $ | +22,6 % | 1 | 353.559 $ | -24.098 $ | -6,4 % | 1 | 377.657 $ | +72.755 $ | +23,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 394.097 $ | +394.097 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 390.584 $ | +390.584 $ | 1 | |||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 383.053 $ | +19.595 $ | +5,4 % | 1 | 363.458 $ | -16.434 $ | -4,3 % | 1 | 379.892 $ | +10.430 $ | +2,8 % | 1 | 369.462 $ | +12.642 $ | +3,5 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 361.461 $ | -10.620 $ | -2,9 % | 1 | 372.081 $ | +56.835 $ | +18,0 % | 1 | 315.246 $ | +7.768 $ | +2,5 % | 1 | 307.478 $ | +2.557 $ | +0,8 % | 1 | |
| DTE ENERGY CO | DTE | → 0 | Stark | 371.124 $ | +15.400 $ | +4,3 % | 1 | 355.724 $ | +53.049 $ | +17,5 % | 1 | 302.675 $ | -28.832 $ | -8,7 % | 1 | 331.507 $ | +21.407 $ | +6,9 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 358.516 $ | -23.318.655 $ | -98,5 % | 1 | 309.492 $ | +30.392 $ | +10,9 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 326.908 $ | +24.267 $ | +8,0 % | 1 | 302.641 $ | -19.469 $ | -6,0 % | 1 | 322.110 $ | -18.288 $ | -5,4 % | 1 | 340.398 $ | +10.418 $ | +3,2 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 298.781 $ | +298.781 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 277.336 $ | +35.615 $ | +14,7 % | 1 | 241.721 $ | +241.721 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 276.395 $ | +36.245 $ | +15,1 % | 1 | 240.150 $ | -10.794 $ | -4,3 % | 1 | 250.944 $ | +250.944 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 239.768 $ | +239.768 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 227.126 $ | +27.043 $ | +13,5 % | 1 | 200.083 $ | -17.357 $ | -8,0 % | 1 | 217.440 $ | +5.784 $ | +2,7 % | 1 | 211.656 $ | -8.475 $ | -3,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 219.447 $ | +219.447 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 186.409 $ | +32.658 $ | +21,2 % | 1 | 153.751 $ | -19.713 $ | -11,4 % | 1 | 173.464 $ | -20.228 $ | -10,4 % | 1 | 193.692 $ | +28.340 $ | +17,1 % | 1 |
| 144.236.945 $ | +7.244.509 $ | +5,4 % | 30 | 136.992.436 $ | +25.099.754 $ | +503,6 % | 25 | 135.260.489 $ | -10.903.977 $ | +5,0 % | 24 | 123.106.151 $ | +39.274.637 $ | +422,2 % | 24 | ||||