| 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 | ||||
| 168.293.063 $ | +9.136.591 $ | +3,5 % | 45 | 147.331.653 $ | +3.688.547 $ | +1,0 % | 40 | 174.588.977 $ | +3.744.254 $ | -2,4 % | 43 | 170.143.666 $ | -4.630.055 $ | +0,4 % | 41 | ||||
| ISHARES TR | → 0 | 18.693.139 $ | -9.475.631 $ | -33,6 % | 1 | 15.852.025 $ | -10.777.383 $ | -40,5 % | 1 | 43.632.351 $ | +17.010.688 $ | +63,9 % | 1 | 42.475.721 $ | -660.279 $ | -1,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.013.229 $ | -93.806 $ | -3,0 % | 1 | 3.107.035 $ | -34.113.794 $ | -91,7 % | 1 | 37.220.829 $ | +749.719 $ | +2,1 % | 1 | 36.471.110 $ | +5.117.110 $ | +16,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 31.702.793 $ | +8.986.319 $ | +39,6 % | 1 | 22.716.474 $ | -1.512.141 $ | -6,2 % | 1 | 24.228.615 $ | +690.367 $ | +2,9 % | 1 | 23.538.248 $ | +6.661.248 $ | +39,5 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 28.168.770 $ | +113.522 $ | +0,4 % | 1 | 28.055.248 $ | +12.203.223 $ | +77,0 % | 1 | 26.629.408 $ | -17.002.943 $ | -39,0 % | 1 | 26.621.663 $ | -15.854.058 $ | -37,3 % | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 21.872.352 $ | +2.159.600 $ | +11,0 % | 1 | 19.712.752 $ | +19.712.752 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 15.486.357 $ | +232.696 $ | +1,5 % | 1 | 15.253.661 $ | -2.705.458 $ | -15,1 % | 1 | 17.959.119 $ | +2.189.928 $ | +13,9 % | 1 | 15.769.191 $ | +3.924.191 $ | +33,1 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 17.752.182 $ | +2.797.631 $ | +18,7 % | 1 | 14.954.551 $ | +14.954.551 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.026.969 $ | +1.987.211 $ | +18,0 % | 1 | 11.039.758 $ | +7.920.959 $ | +254,0 % | 1 | 3.118.799 $ | +195.479 $ | +6,7 % | 1 | 2.923.320 $ | +2.923.320 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.736.756 $ | +244.050 $ | +9,8 % | 1 | 2.492.706 $ | -160.616 $ | -6,1 % | 1 | 2.653.322 $ | -74.744 $ | -2,7 % | 1 | 2.728.066 $ | +154.066 $ | +6,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.888.433 $ | +311.810 $ | +19,8 % | 1 | 1.576.623 $ | +53.135 $ | +3,5 % | 1 | 1.523.488 $ | +6.800 $ | +0,4 % | 1 | 1.516.688 $ | +126.688 $ | +9,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.452.816 $ | +198.205 $ | +15,8 % | 1 | 1.254.611 $ | -275.017 $ | -18,0 % | 1 | 1.529.628 $ | +75.093 $ | +5,2 % | 1 | 1.454.535 $ | -39.465 $ | -2,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.211.210 $ | +66.103 $ | +5,8 % | 1 | 1.145.107 $ | -91.232 $ | -7,4 % | 1 | 1.236.339 $ | +5.039 $ | +0,4 % | 1 | 1.231.300 $ | +87.300 $ | +7,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 635.485 $ | -226.041 $ | -26,2 % | 1 | 861.526 $ | -212.663 $ | -19,8 % | 1 | 1.074.189 $ | -135.196 $ | -11,2 % | 1 | 1.209.385 $ | +84.385 $ | +7,5 % | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 235.635 $ | +34.234 $ | +17,0 % | 1 | 201.401 $ | -835.881 $ | -80,6 % | 1 | 1.037.282 $ | +111.217 $ | +12,0 % | 1 | 926.065 $ | -45.935 $ | -4,7 % | 1 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 1.007.466 $ | +337.221 $ | +50,3 % | 1 | 670.245 $ | +25.245 $ | +3,9 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 376.723 $ | +29.863 $ | +8,6 % | 1 | 346.860 $ | -541.870 $ | -61,0 % | 1 | 888.730 $ | -40.198 $ | -4,3 % | 1 | 928.928 $ | -4.022.072 $ | -81,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 696.232 $ | -169.214 $ | -19,6 % | 1 | 865.446 $ | +251.747 $ | +41,0 % | 1 | 613.699 $ | +47.771 $ | +8,4 % | 1 | 565.928 $ | +75.928 $ | +15,5 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 383.679 $ | +54.451 $ | +16,5 % | 1 | 329.228 $ | -493.606 $ | -60,0 % | 1 | 822.834 $ | -38.079 $ | -4,4 % | 1 | 860.913 $ | -3.935.087 $ | -82,0 % | 1 | ||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 858.231 $ | +100.684 $ | +13,3 % | 1 | 757.547 $ | -82.290 $ | -9,8 % | 1 | 839.837 $ | +3.873 $ | +0,5 % | 1 | 835.964 $ | +24.964 $ | +3,1 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 588.730 $ | -219.390 $ | -27,1 % | 1 | 808.120 $ | +38.120 $ | +5,0 % | 1 | |||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 603.037 $ | -187.240 $ | -23,7 % | 1 | 790.277 $ | -9.723 $ | -1,2 % | 1 | |||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 357.407 $ | -365.797 $ | -50,6 % | 1 | 723.204 $ | -29.796 $ | -4,0 % | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 382.094 $ | -183.560 $ | -32,5 % | 1 | 565.654 $ | +88.678 $ | +18,6 % | 1 | 476.976 $ | -195.779 $ | -29,1 % | 1 | 672.755 $ | -65.245 $ | -8,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 619.508 $ | +23.144 $ | +3,9 % | 1 | 596.364 $ | +64.391 $ | +12,1 % | 1 | 531.973 $ | -27.040 $ | -4,8 % | 1 | 559.013 $ | -13.987 $ | -2,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 507.689 $ | +22.031 $ | +4,5 % | 1 | 485.658 $ | -94.338 $ | -16,3 % | 1 | 579.996 $ | +12.222 $ | +2,2 % | 1 | 567.774 $ | -18.226 $ | -3,1 % | 1 |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 352.559 $ | -216.486 $ | -38,0 % | 1 | 569.045 $ | +30.045 $ | +5,6 % | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 495.557 $ | +21.528 $ | +4,5 % | 1 | 474.029 $ | +76.428 $ | +19,2 % | 1 | 397.601 $ | +43.404 $ | +12,3 % | 1 | 354.197 $ | +76.197 $ | +27,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 421.544 $ | +87.681 $ | +26,3 % | 1 | 333.863 $ | +34.681 $ | +11,6 % | 1 | 299.182 $ | +15.612 $ | +5,5 % | 1 | 283.570 $ | +23.570 $ | +9,1 % | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 283.671 $ | -18.617 $ | -6,2 % | 1 | 302.288 $ | -109.283 $ | -26,6 % | 1 | 411.571 $ | -9.652 $ | -2,3 % | 1 | 421.223 $ | +51.223 $ | +13,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 347.441 $ | +347.441 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 342.560 $ | +25.121 $ | +7,9 % | 1 | 317.439 $ | +29.054 $ | +10,1 % | 1 | 288.385 $ | +17.396 $ | +6,4 % | 1 | 270.989 $ | -8.011 $ | -2,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 339.678 $ | +339.678 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 323.420 $ | +72.668 $ | +29,0 % | 1 | 250.752 $ | -17.489 $ | -6,5 % | 1 | 268.241 $ | +268.241 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 253.287 $ | -24.246 $ | -8,7 % | 1 | 277.533 $ | -41.000 $ | -12,9 % | 1 | 318.533 $ | +15.984 $ | +5,3 % | 1 | 302.549 $ | +44.549 $ | +17,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 216.350 $ | -98.639 $ | -31,3 % | 1 | 314.989 $ | +314.989 $ | 1 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 278.345 $ | -35.228 $ | -11,2 % | 1 | 313.573 $ | +15.573 $ | +5,2 % | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 303.097 $ | -9.787 $ | -3,1 % | 1 | 312.884 $ | +55.902 $ | +21,8 % | 1 | 256.982 $ | -13.307 $ | -4,9 % | 1 | 270.289 $ | +8.289 $ | +3,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 260.156 $ | -38.216 $ | -12,8 % | 1 | 298.372 $ | +22.614 $ | +8,2 % | 1 | 275.758 $ | +5.918 $ | +2,2 % | 1 | 269.840 $ | +15.840 $ | +6,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 269.786 $ | +25.554 $ | +10,5 % | 1 | 244.232 $ | -31.309 $ | -11,4 % | 1 | 275.541 $ | -17.589 $ | -6,0 % | 1 | 293.130 $ | -25.870 $ | -8,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 218.557 $ | -65.219 $ | -23,0 % | 1 | 283.776 $ | -9.304 $ | -3,2 % | 1 | 293.080 $ | +3.734 $ | +1,3 % | 1 | 289.346 $ | +41.346 $ | +16,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 275.781 $ | +35.999 $ | +15,0 % | 1 | 239.782 $ | +3.782 $ | +1,6 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 265.720 $ | +48.592 $ | +22,4 % | 1 | 217.128 $ | +3.399 $ | +1,6 % | 1 | 213.729 $ | -12.406 $ | -5,5 % | 1 | 226.135 $ | +226.135 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 249.435 $ | +249.435 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 238.076 $ | -5.487 $ | -2,3 % | 1 | 243.563 $ | +35.190 $ | +16,9 % | 1 | 208.373 $ | -2.518 $ | -1,2 % | 1 | 210.891 $ | +891 $ | +0,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 204.442 $ | -276 $ | -0,1 % | 1 | 204.718 $ | -36.472 $ | -15,1 % | 1 | 241.190 $ | -1.548 $ | -0,6 % | 1 | 242.738 $ | -20.262 $ | -7,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 225.048 $ | -12.741 $ | -5,4 % | 1 | 237.789 $ | +32.544 $ | +15,9 % | 1 | 205.245 $ | +205.245 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 237.249 $ | -225 $ | -0,1 % | 1 | 237.474 $ | +31.022 $ | +15,0 % | 1 | 206.452 $ | +206.452 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 226.042 $ | +9.614 $ | +4,4 % | 1 | 216.428 $ | +5.846 $ | +2,8 % | 1 | 210.582 $ | +3.406 $ | +1,6 % | 1 | 207.176 $ | +7.176 $ | +3,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 221.458 $ | +221.458 $ | 1 | |||||||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 220.450 $ | +3.226 $ | +1,5 % | 1 | 217.224 $ | +217.224 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 218.278 $ | +218.278 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 217.363 $ | +1.572 $ | +0,7 % | 1 | 215.791 $ | +15.791 $ | +7,9 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 216.006 $ | +216.006 $ | 1 | ||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 214.214 $ | +214.214 $ | 1 | |||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 213.615 $ | +213.615 $ | 1 | |||||||||||||||
| 168.293.063 $ | +9.136.591 $ | +3,5 % | 45 | 147.331.653 $ | +3.688.547 $ | +1,0 % | 40 | 174.588.977 $ | +3.744.254 $ | -2,4 % | 43 | 170.143.666 $ | -4.630.055 $ | +0,4 % | 41 | ||||