| 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 | ||||
| 106.432.676 $ | +20.373.244 $ | +31,4 % | 49 | 92.233.288 $ | +8.650.402 $ | +67,2 % | 49 | 76.032.969 $ | -1.619.363 $ | +0,9 % | 44 | 79.519.969 $ | +69.623.426 $ | +1.171,7 % | 38 | ||||
| iSHARES TRUST | → 0 | 27.237.951 $ | +4.137.886 $ | +17,9 % | 1 | 23.100.065 $ | -583.107 $ | -2,5 % | 1 | 23.683.172 $ | -371.459 $ | -1,5 % | 1 | 24.054.631 $ | +24.054.631 $ | 1 | |||
| PALMER SQUARE FUNDS TR | → 0 | 15.661.803 $ | +5.546.498 $ | +54,8 % | 1 | 15.457.598 $ | +14.884.715 $ | +2.598,2 % | 1 | 406.304 $ | -7.620.249 $ | -94,9 % | 1 | 3.894.476 $ | -5.621.801 $ | -59,1 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 10.871.436 $ | +1.770.365 $ | +19,5 % | 1 | 9.101.071 $ | +731.208 $ | +8,7 % | 1 | 8.369.863 $ | +200.012 $ | +2,4 % | 1 | 8.169.851 $ | +8.169.851 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.146.392 $ | +2.720.731 $ | +36,6 % | 1 | 7.425.661 $ | +41.804 $ | +0,6 % | 1 | 7.383.857 $ | +39.088 $ | +0,5 % | 1 | 7.344.769 $ | +7.344.769 $ | 1 | ||
| ISHARES TR | → 0 | 10.115.305 $ | +9.280.639 $ | +1.111,9 % | 1 | 8.005.780 $ | -7.451.818 $ | -48,2 % | 1 | 8.026.553 $ | +4.132.077 $ | +106,1 % | 1 | 9.516.277 $ | +9.136.011 $ | +2.402,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.253.107 $ | +21.523 $ | +0,7 % | 1 | 3.231.584 $ | -1.092.462 $ | -25,3 % | 1 | 4.324.046 $ | -306.945 $ | -6,6 % | 1 | 4.630.991 $ | +4.630.991 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.234.863 $ | +332.069 $ | +11,4 % | 1 | 2.902.794 $ | -695.235 $ | -19,3 % | 1 | 3.598.029 $ | +1.040.453 $ | +40,7 % | 1 | 2.557.576 $ | +2.557.576 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.511.075 $ | +1.174.509 $ | +50,3 % | 1 | 2.336.566 $ | +462.084 $ | +24,7 % | 1 | 1.874.482 $ | +313.206 $ | +20,1 % | 1 | 1.561.276 $ | +1.561.276 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.966.361 $ | +36.421 $ | +1,2 % | 1 | 2.929.940 $ | -202.612 $ | -6,5 % | 1 | 3.132.552 $ | -315.800 $ | -9,2 % | 1 | 3.448.352 $ | +3.448.352 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.612.247 $ | +60.521 $ | +3,9 % | 1 | 1.551.726 $ | +270.292 $ | +21,1 % | 1 | 1.281.434 $ | +147.220 $ | +13,0 % | 1 | 1.134.214 $ | +1.134.214 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.283.907 $ | -310.480 $ | -19,5 % | 1 | 1.594.387 $ | +496.725 $ | +45,3 % | 1 | 1.097.662 $ | +63.990 $ | +6,2 % | 1 | 1.033.672 $ | +1.033.672 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 224.155 $ | -538.853 $ | -70,6 % | 1 | 763.008 $ | -569.848 $ | -42,8 % | 1 | 1.332.856 $ | +1.332.856 $ | 1 | |||||||
| DEERE & CO | DE | → 0 | Neutral | 1.213.473 $ | +135.880 $ | +12,6 % | 1 | 1.077.593 $ | +193.010 $ | +21,8 % | 1 | 884.583 $ | +15.789 $ | +1,8 % | 1 | 868.794 $ | +868.794 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 904.351 $ | +13.590 $ | +1,5 % | 1 | 890.761 $ | -484 $ | -0,1 % | 1 | 891.245 $ | -38.645 $ | -4,2 % | 1 | 929.890 $ | +929.890 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 834.666 $ | -7.171.114 $ | -89,6 % | 1 | 572.883 $ | +89.598 $ | +18,5 % | 1 | 483.285 $ | +76.981 $ | +18,9 % | 1 | 380.266 $ | +380.266 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 723.640 $ | +62.280 $ | +9,4 % | 1 | 661.360 $ | +19.760 $ | +3,1 % | 1 | 641.600 $ | -7.200 $ | -1,1 % | 1 | 648.800 $ | +648.800 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 637.998 $ | +42.378 $ | +7,1 % | 1 | 595.620 $ | -8.276 $ | -1,4 % | 1 | 603.896 $ | -107.212 $ | -15,1 % | 1 | 711.108 $ | +711.108 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 351.280 $ | -1.343 $ | -0,4 % | 1 | 352.623 $ | -97.034 $ | -21,6 % | 1 | 449.657 $ | -199.164 $ | -30,7 % | 1 | 648.821 $ | +648.821 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 594.197 $ | +81.542 $ | +15,9 % | 1 | 512.655 $ | -97.538 $ | -16,0 % | 1 | 610.193 $ | +28.943 $ | +5,0 % | 1 | 581.250 $ | +581.250 $ | 1 | |
| Morgan Stanley ETF Trust | → 0 | 609.962 $ | +609.962 $ | 1 | |||||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 604.679 $ | +604.679 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 570.230 $ | +123.292 $ | +27,6 % | 1 | 446.938 $ | -28.747 $ | -6,0 % | 1 | 475.685 $ | +10.804 $ | +2,3 % | 1 | 464.881 $ | +464.881 $ | 1 | ||
| CUMMINS INC | CMI | → 0 | Neutral | 538.474 $ | +132.269 $ | +32,6 % | 1 | 406.205 $ | +24.899 $ | +6,5 % | 1 | 381.306 $ | +65.796 $ | +20,9 % | 1 | 315.510 $ | +315.510 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 521.726 $ | +65.406 $ | +14,3 % | 1 | 456.320 $ | +101.088 $ | +28,5 % | 1 | 355.232 $ | +17.314 $ | +5,1 % | 1 | 337.918 $ | +337.918 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 511.442 $ | +32.875 $ | +6,9 % | 1 | 478.567 $ | +57.164 $ | +13,6 % | 1 | 421.403 $ | +21.651 $ | +5,4 % | 1 | 399.752 $ | +399.752 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 490.885 $ | +47.404 $ | +10,7 % | 1 | 443.481 $ | +189.180 $ | +74,4 % | 1 | 254.301 $ | -238.509 $ | -48,4 % | 1 | 492.810 $ | +492.810 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 487.924 $ | +7.486 $ | +1,6 % | 1 | 480.438 $ | +76.029 $ | +18,8 % | 1 | 404.409 $ | +63.485 $ | +18,6 % | 1 | 340.924 $ | +340.924 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 484.418 $ | +67.428 $ | +16,2 % | 1 | 416.990 $ | +211.280 $ | +102,7 % | 1 | 205.710 $ | +205.710 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 321.579 $ | -160.502 $ | -33,3 % | 1 | 482.081 $ | +69.325 $ | +16,8 % | 1 | 412.756 $ | -34.591 $ | -7,7 % | 1 | 447.347 $ | +447.347 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 445.996 $ | +59.078 $ | +15,3 % | 1 | 386.918 $ | +11.615 $ | +3,1 % | 1 | 375.303 $ | -67.731 $ | -15,3 % | 1 | 443.034 $ | +443.034 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 409.561 $ | +32.996 $ | +8,8 % | 1 | 376.565 $ | -25.758 $ | -6,4 % | 1 | 402.323 $ | +59.153 $ | +17,2 % | 1 | 343.170 $ | +343.170 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 366.147 $ | -21.285 $ | -5,5 % | 1 | 387.432 $ | +65.108 $ | +20,2 % | 1 | 322.324 $ | +19.232 $ | +6,3 % | 1 | 303.092 $ | +303.092 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 373.804 $ | +19.717 $ | +5,6 % | 1 | 354.087 $ | +42.327 $ | +13,6 % | 1 | 311.760 $ | +311.760 $ | 1 | |||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 288.210 $ | -59.774 $ | -17,2 % | 1 | 347.984 $ | +20.874 $ | +6,4 % | 1 | 327.110 $ | +63.879 $ | +24,3 % | 1 | 263.231 $ | +263.231 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 311.691 $ | +75.311 $ | +31,9 % | 1 | 236.380 $ | -3.267 $ | -1,4 % | 1 | 239.647 $ | +239.647 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 263.494 $ | -43.769 $ | -14,2 % | 1 | 307.263 $ | +36.856 $ | +13,6 % | 1 | 270.407 $ | -11.324 $ | -4,0 % | 1 | 281.731 $ | +281.731 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 304.094 $ | +36.062 $ | +13,5 % | 1 | 268.032 $ | +11.692 $ | +4,6 % | 1 | 256.340 $ | +256.340 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 298.266 $ | +30.740 $ | +11,5 % | 1 | 267.526 $ | -20.654 $ | -7,2 % | 1 | 288.180 $ | +8.856 $ | +3,2 % | 1 | 279.324 $ | +279.324 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 296.840 $ | +24.716 $ | +9,1 % | 1 | 272.124 $ | +36.860 $ | +15,7 % | 1 | 235.264 $ | -34.190 $ | -12,7 % | 1 | 269.454 $ | +269.454 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 296.731 $ | +14.003 $ | +5,0 % | 1 | 282.728 $ | +31.403 $ | +12,5 % | 1 | 251.325 $ | +251.325 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 265.932 $ | -26.991 $ | -9,2 % | 1 | 292.923 $ | +71.394 $ | +32,2 % | 1 | 221.529 $ | +221.529 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 286.414 $ | +27.553 $ | +10,6 % | 1 | 258.861 $ | +22.674 $ | +9,6 % | 1 | 236.187 $ | +4.977 $ | +2,2 % | 1 | 231.210 $ | +231.210 $ | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 268.411 $ | -844 $ | -0,3 % | 1 | 269.255 $ | +52.693 $ | +24,3 % | 1 | 216.562 $ | +8.348 $ | +4,0 % | 1 | 208.214 $ | +208.214 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 263.761 $ | +263.761 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 260.647 $ | +260.647 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 250.122 $ | +3.576 $ | +1,5 % | 1 | 246.546 $ | +246.546 $ | 1 | |||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 248.886 $ | +27.539 $ | +12,4 % | 1 | 221.347 $ | +10.849 $ | +5,2 % | 1 | 210.498 $ | +210.498 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 241.039 $ | +241.039 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 233.967 $ | -6.874 $ | -2,9 % | 1 | 240.841 $ | +38.976 $ | +19,3 % | 1 | 201.865 $ | +201.865 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 215.879 $ | -19.010 $ | -8,1 % | 1 | 234.889 $ | +234.889 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 225.143 $ | +225.143 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 213.431 $ | -9.669 $ | -4,3 % | 1 | 223.100 $ | +223.100 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 216.635 $ | +14.220 $ | +7,0 % | 1 | 202.415 $ | +202.415 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 210.137 $ | +210.137 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 201.536 $ | +201.536 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 201.380 $ | +201.380 $ | 1 | |||||||||||||
| 106.432.676 $ | +20.373.244 $ | +31,4 % | 49 | 92.233.288 $ | +8.650.402 $ | +67,2 % | 49 | 76.032.969 $ | -1.619.363 $ | +0,9 % | 44 | 79.519.969 $ | +69.623.426 $ | +1.171,7 % | 38 | ||||