| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 38.667.893 $ | -2.458.893 $ | +6,1 % | 26 | 41.139.896 $ | +3.966.937 $ | +14,1 % | 28 | 40.627.176 $ | +36.712.788 $ | +77,6 % | 30 | ||||
| iSHARES TRUST | → 0 | 12.272.550 $ | -1.751.033 $ | -12,5 % | 1 | 14.023.583 $ | +1.861.694 $ | +15,3 % | 1 | 12.161.889 $ | +12.161.889 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.939.926 $ | -591.429 $ | -13,1 % | 1 | 4.531.355 $ | +65.572 $ | +1,5 % | 1 | 4.465.783 $ | +4.465.783 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.953.800 $ | -222.340 $ | -7,0 % | 1 | 3.176.140 $ | -619.288 $ | -16,3 % | 1 | 3.795.428 $ | +3.795.428 $ | 1 | ||
| ISHARES TR | → 0 | 2.517.140 $ | +1.662.080 $ | +194,4 % | 1 | 2.778.992 $ | +2.061.113 $ | +287,1 % | 1 | 2.989.870 $ | +2.065.352 $ | +223,4 % | 1 | ||
| DF DENT & CO INC | → 0 | 2.369.651 $ | -126.042 $ | -5,1 % | 1 | 2.495.693 $ | +870.177 $ | +53,5 % | 1 | 1.625.516 $ | +1.625.516 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.005.455 $ | +61.853 $ | +3,2 % | 1 | 1.943.602 $ | -222.867 $ | -10,3 % | 1 | 2.166.469 $ | +2.166.469 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.574.075 $ | +58.487 $ | +3,9 % | 1 | 1.515.588 $ | -130.967 $ | -8,0 % | 1 | 1.646.555 $ | +1.646.555 $ | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.464.970 $ | -1.314.022 $ | -47,3 % | 1 | 651.174 $ | -302.365 $ | -31,7 % | 1 | 953.539 $ | -2.036.331 $ | -68,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.043.483 $ | -41.087 $ | -3,8 % | 1 | 1.084.570 $ | -356.363 $ | -24,7 % | 1 | 1.440.933 $ | +1.440.933 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.242.115 $ | +63.777 $ | +5,4 % | 1 | 1.178.338 $ | -45.475 $ | -3,7 % | 1 | 1.223.813 $ | +1.223.813 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 895.148 $ | -215.668 $ | -19,4 % | 1 | 1.110.816 $ | +306.066 $ | +38,0 % | 1 | 804.750 $ | +804.750 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 855.060 $ | -609.910 $ | -41,6 % | 1 | 717.879 $ | +66.705 $ | +10,2 % | 1 | 924.518 $ | +924.518 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 452.015 $ | -120.153 $ | -21,0 % | 1 | 572.168 $ | -62.486 $ | -9,8 % | 1 | 634.654 $ | +634.654 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 617.642 $ | +192.566 $ | +45,3 % | 1 | 425.076 $ | +81.354 $ | +23,7 % | 1 | 343.722 $ | +343.722 $ | 1 | |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 613.454 $ | +116.806 $ | +23,5 % | 1 | 496.648 $ | -26.988 $ | -5,2 % | 1 | 523.636 $ | +523.636 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 576.007 $ | -34.512 $ | -5,7 % | 1 | 610.519 $ | +55.793 $ | +10,1 % | 1 | 554.726 $ | +554.726 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 581.043 $ | +144.160 $ | +33,0 % | 1 | 436.883 $ | +436.883 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 516.492 $ | +516.492 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 500.225 $ | +72.945 $ | +17,1 % | 1 | 427.280 $ | -29.645 $ | -6,5 % | 1 | 456.925 $ | +456.925 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 472.788 $ | +147.032 $ | +45,1 % | 1 | 325.756 $ | +63.443 $ | +24,2 % | 1 | 262.313 $ | +262.313 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 393.499 $ | +52.978 $ | +15,6 % | 1 | 340.521 $ | -83.034 $ | -19,6 % | 1 | 423.555 $ | +423.555 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 398.268 $ | -14.839 $ | -3,6 % | 1 | 413.107 $ | +34.499 $ | +9,1 % | 1 | 378.608 $ | +378.608 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 297.308 $ | -28.927 $ | -8,9 % | 1 | 326.235 $ | +33.784 $ | +11,6 % | 1 | 292.451 $ | +292.451 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 277.951 $ | -326 $ | -0,1 % | 1 | 278.277 $ | -12.869 $ | -4,4 % | 1 | 291.146 $ | +291.146 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 261.161 $ | +26.905 $ | +11,5 % | 1 | 234.256 $ | -23.985 $ | -9,3 % | 1 | 258.241 $ | +258.241 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 214.075 $ | -45.715 $ | -17,6 % | 1 | 259.790 $ | +259.790 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 244.230 $ | -14.216 $ | -5,5 % | 1 | 258.446 $ | +14.861 $ | +6,1 % | 1 | 243.585 $ | +243.585 $ | 1 | |||
| REALTY INCOME CORP | O | → 0 | Stark | 229.425 $ | +18.037 $ | +8,5 % | 1 | 211.388 $ | +211.388 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 215.897 $ | +215.897 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 210.208 $ | +210.208 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 203.201 $ | -4.197 $ | -2,0 % | 1 | 207.398 $ | +207.398 $ | 1 | |||||
| Northwest Bancshares, Inc. | NWBI | → 0 | Sehr stark | 132.600 $ | +132.600 $ | 1 | |||||||||
| 38.667.893 $ | -2.458.893 $ | +6,1 % | 26 | 41.139.896 $ | +3.966.937 $ | +14,1 % | 28 | 40.627.176 $ | +36.712.788 $ | +77,6 % | 30 | ||||