| 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 | ||||
| 14.413.877 $ | +582.315 $ | +0,5 % | 14 | 13.131.300 $ | -503.729 $ | -8,4 % | 11 | 14.335.291 $ | +14.335.291 $ | 13 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.980.308 $ | +612.999 $ | +8,3 % | 1 | 7.367.309 $ | +35.902 $ | +0,5 % | 1 | 7.331.407 $ | +7.331.407 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.187.344 $ | -23.297 $ | -0,7 % | 1 | 3.210.641 $ | -395.714 $ | -11,0 % | 1 | 3.606.355 $ | +3.606.355 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 285.041 $ | +18.711 $ | +7,0 % | 1 | 266.330 $ | -257.271 $ | -49,1 % | 1 | 523.601 $ | +523.601 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 441.216 $ | +46.108 $ | +11,7 % | 1 | 395.108 $ | +9.079 $ | +2,4 % | 1 | 386.029 $ | +386.029 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 376.892 $ | -25.212 $ | -6,3 % | 1 | 402.104 $ | +25.248 $ | +6,7 % | 1 | 376.856 $ | +376.856 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 341.224 $ | +24.558 $ | +7,8 % | 1 | 316.666 $ | -16.016 $ | -4,8 % | 1 | 332.682 $ | +332.682 $ | 1 | |
| Ancora Advisors LLC | → 0 | 210.741 $ | -633 $ | -0,3 % | 1 | 211.374 $ | -119.296 $ | -36,1 % | 1 | 330.670 $ | +330.670 $ | 1 | |||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 228.725 $ | -18.629 $ | -7,5 % | 1 | 247.354 $ | -42.298 $ | -14,6 % | 1 | 289.652 $ | +289.652 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 229.964 $ | -55.405 $ | -19,4 % | 1 | 285.369 $ | +76.940 $ | +36,9 % | 1 | 208.429 $ | +208.429 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 261.439 $ | +48.412 $ | +22,7 % | 1 | 213.027 $ | -36.321 $ | -14,6 % | 1 | 249.348 $ | +249.348 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 212.300 $ | -43.474 $ | -17,0 % | 1 | 255.774 $ | +255.774 $ | 1 | |||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 253.209 $ | +37.191 $ | +17,2 % | 1 | 216.018 $ | +216.018 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 205.318 $ | -38.110 $ | -15,7 % | 1 | 243.428 $ | +243.428 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 200.156 $ | -904 $ | -0,4 % | 1 | 201.060 $ | +201.060 $ | 1 | |||||
| 14.413.877 $ | +582.315 $ | +0,5 % | 14 | 13.131.300 $ | -503.729 $ | -8,4 % | 11 | 14.335.291 $ | +14.335.291 $ | 13 | |||||