| 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 | ||||
| 105.846.557 $ | +17.127.566 $ | +30,7 % | 33 | 87.480.454 $ | +11.337.505 $ | -4,6 % | 23 | 78.201.825 $ | +77.556.835 $ | +7,1 % | 29 | ||||
| Innovator ETFs Trust | → 0 | 37.958.328 $ | +4.834.650 $ | +14,6 % | 1 | 33.123.678 $ | +3.432.353 $ | +11,6 % | 1 | 29.691.325 $ | +29.691.325 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 26.346.201 $ | +3.738.102 $ | +16,5 % | 1 | 22.608.099 $ | +2.124.790 $ | +10,4 % | 1 | 20.483.309 $ | +20.483.309 $ | 1 | |||
| iSHARES TRUST | → 0 | 16.872.713 $ | +2.371.395 $ | +16,4 % | 1 | 14.501.318 $ | +5.357.309 $ | +58,6 % | 1 | 9.144.009 $ | +9.144.009 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 5.524.220 $ | +724.512 $ | +15,1 % | 1 | 4.799.708 $ | +1.522.735 $ | +46,5 % | 1 | 3.276.973 $ | +3.276.973 $ | 1 | |||
| iShares, Inc. | → 0 | 3.810.808 $ | +701.767 $ | +22,6 % | 1 | 3.109.041 $ | +1.254.022 $ | +67,6 % | 1 | 1.855.019 $ | +1.855.019 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.782.306 $ | +1.116.731 $ | +67,0 % | 1 | 1.665.575 $ | -224.726 $ | -11,9 % | 1 | 1.890.301 $ | +1.890.301 $ | 1 | |||
| Brookstone Capital Management | → 0 | 2.343.699 $ | +146.688 $ | +6,7 % | 1 | 2.197.011 $ | -40.414 $ | -1,8 % | 1 | 2.237.425 $ | +2.237.425 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.054.031 $ | +1.695.731 $ | +473,3 % | 1 | 358.300 $ | -617.699 $ | -63,3 % | 1 | 975.999 $ | +975.999 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 603.996 $ | +130.539 $ | +27,6 % | 1 | 473.457 $ | -515.855 $ | -52,1 % | 1 | 989.312 $ | +989.312 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 333.477 $ | +72.464 $ | +27,8 % | 1 | 261.013 $ | -463.891 $ | -64,0 % | 1 | 724.904 $ | +724.904 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 427.553 $ | -193.306 $ | -31,1 % | 1 | 620.859 $ | -78.101 $ | -11,2 % | 1 | 698.960 $ | +698.960 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 621.859 $ | +149.999 $ | +31,8 % | 1 | 471.860 $ | -41.930 $ | -8,2 % | 1 | 513.790 $ | +513.790 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 229.588 $ | +18.782 $ | +8,9 % | 1 | 210.806 $ | -399.284 $ | -65,4 % | 1 | 610.090 $ | +610.090 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 579.393 $ | +176.798 $ | +43,9 % | 1 | 402.595 $ | +50.347 $ | +14,3 % | 1 | 430.534 $ | +430.534 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 453.039 $ | -112.195 $ | -19,8 % | 1 | 565.234 $ | +565.234 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 539.742 $ | +142.454 $ | +35,9 % | 1 | 397.288 $ | -73.217 $ | -15,6 % | 1 | 470.505 $ | +470.505 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 297.980 $ | +5.049 $ | +1,7 % | 1 | 292.931 $ | -198.836 $ | -40,4 % | 1 | 491.767 $ | +491.767 $ | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 458.508 $ | +12.350 $ | +2,8 % | 1 | 352.248 $ | -108 $ | -0,0 % | 1 | 352.356 $ | +137.900 $ | +64,3 % | 1 | ||
| ISHARES TR | → 0 | 446.158 $ | -133.235 $ | -23,0 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 439.454 $ | +27.922 $ | +6,8 % | 1 | 411.532 $ | -26.618 $ | -6,1 % | 1 | 438.150 $ | +438.150 $ | 1 | |||
| Compass, Inc. | COMP | → 0 | Neutral | 335.524 $ | +335.524 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 327.468 $ | +57.011 $ | +21,1 % | 1 | 270.457 $ | -17.422 $ | -6,1 % | 1 | 287.879 $ | +287.879 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 250.145 $ | -51.446 $ | -17,1 % | 1 | 301.591 $ | +58.305 $ | +24,0 % | 1 | 243.286 $ | +243.286 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 296.564 $ | +296.564 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 270.304 $ | +270.304 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 243.543 $ | +243.543 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 239.219 $ | +31.524 $ | +15,2 % | 1 | 207.695 $ | +5.450 $ | +2,7 % | 1 | 202.245 $ | +202.245 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 232.453 $ | -1.912 $ | -0,8 % | 1 | 234.365 $ | +21.268 $ | +10,0 % | 1 | 213.097 $ | +213.097 $ | 1 | |||
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Neutral | 222.209 $ | +222.209 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 220.119 $ | +220.119 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 215.413 $ | +215.413 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 214.826 $ | +5.799 $ | +2,8 % | 1 | 209.027 $ | +209.027 $ | 1 | ||||||
| ISHARES TECH SECTOR | → 0 | 214.456 $ | -216.078 $ | -50,2 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 209.870 $ | +209.870 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 209.258 $ | +209.258 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 208.749 $ | +208.749 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 132.240 $ | +132.240 $ | 1 | |||||||||
| RING ENERGY, INC. | REI | → 0 | Stark | 83.700 $ | +83.700 $ | 1 | |||||||||
| READING INTERNATIONAL INC | RDI | → 0 | 12.800 $ | +12.800 $ | 1 | ||||||||||
| 105.846.557 $ | +17.127.566 $ | +30,7 % | 33 | 87.480.454 $ | +11.337.505 $ | -4,6 % | 23 | 78.201.825 $ | +77.556.835 $ | +7,1 % | 29 | ||||