| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 94.313.993 $ | +89.401.022 $ | +140,9 % | 58 | ||||
| iSHARES TRUST | → 0 | 33.055.181 $ | +33.055.181 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 11.329.095 $ | +11.329.095 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 9.216.500 $ | +9.216.500 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.592.987 $ | +4.592.987 $ | 1 | |
| ISHARES TR | → 0 | 3.536.886 $ | +2.976.926 $ | +531,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.341.262 $ | +3.341.262 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.038.313 $ | +2.038.313 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.954.652 $ | +1.954.652 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.621.189 $ | +1.621.189 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.292.533 $ | +1.292.533 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.008.994 $ | +1.008.994 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 916.555 $ | +916.555 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 816.125 $ | +816.125 $ | 1 | |||
| Targa Resources Corp. | TRGP | → 0 | Stark | 804.420 $ | +804.420 $ | 1 | |
| KRANESHARES TRUST | → 0 | 795.046 $ | -2.741.840 $ | -77,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 789.279 $ | +789.279 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 770.869 $ | +770.869 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 729.158 $ | +729.158 $ | 1 | |||
| iShares, Inc. | → 0 | 720.977 $ | +720.977 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 631.657 $ | +631.657 $ | 1 | |||
| Eagle Point Income Co Inc. | EIC | → 0 | 626.535 $ | +626.535 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 625.167 $ | +625.167 $ | 1 | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 616.465 $ | +616.465 $ | 1 | ||
| Energy Transfer LP | ET | → 0 | 597.596 $ | +597.596 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 559.960 $ | -256.165 $ | -31,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 557.348 $ | +557.348 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 551.093 $ | +551.093 $ | 1 | |
| Ancora Advisors LLC | → 0 | 543.644 $ | +543.644 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 536.099 $ | +536.099 $ | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 520.688 $ | +520.688 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 495.649 $ | +495.649 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 451.034 $ | +451.034 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 445.339 $ | +445.339 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 434.889 $ | +434.889 $ | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 420.971 $ | +420.971 $ | 1 | ||
| Xometry, Inc. | XMTR | → 0 | Schwach | 402.006 $ | +402.006 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 397.597 $ | +397.597 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 387.416 $ | +387.416 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 371.007 $ | +371.007 $ | 1 | |||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 365.360 $ | +365.360 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 364.297 $ | +364.297 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 329.682 $ | +329.682 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 322.556 $ | +322.556 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 314.826 $ | +314.826 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 285.201 $ | +285.201 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 277.218 $ | +277.218 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 260.203 $ | +260.203 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 237.889 $ | +237.889 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 234.762 $ | +234.762 $ | 1 | |
| eToro Group Ltd. | ETOR | → 0 | 234.254 $ | +234.254 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 234.127 $ | +234.127 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 226.241 $ | +226.241 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 215.788 $ | +215.788 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 203.787 $ | +203.787 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 202.309 $ | +202.309 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 201.717 $ | +201.717 $ | 1 | |
| Porch Group, Inc. | PRCH | → 0 | Neutral | 174.103 $ | +174.103 $ | 1 | |
| ThredUp Inc. | TDUP | → 0 | Schwach | 127.492 $ | +127.492 $ | 1 | |
| 94.313.993 $ | +89.401.022 $ | +140,9 % | 58 | ||||