| 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 | ||||
| 123.136.457 $ | -1.559.026 $ | +79,4 % | 45 | 128.912.928 $ | -5.661.653 $ | +153,7 % | 41 | 138.698.901 $ | +110.443.828 $ | +1.574,6 % | 45 | ||||
| iSHARES TRUST | → 0 | 21.332.072 $ | -8.906.924 $ | -29,5 % | 1 | 30.238.996 $ | +1.109.539 $ | +3,8 % | 1 | 29.129.457 $ | +29.129.457 $ | 1 | |||
| ISHARES TR | → 0 | 26.547.266 $ | +25.709.774 $ | +3.069,9 % | 1 | 25.386.602 $ | +24.704.720 $ | +3.623,0 % | 1 | 27.435.719 $ | +26.616.365 $ | +3.248,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 26.641.977 $ | +10.665.260 $ | +66,8 % | 1 | 15.976.717 $ | +1.999.771 $ | +14,3 % | 1 | 13.976.946 $ | +13.976.946 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 9.583.565 $ | +250.630 $ | +2,7 % | 1 | 9.332.935 $ | -1.303.278 $ | -12,3 % | 1 | 10.636.213 $ | +10.636.213 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.650.509 $ | +360.452 $ | +6,8 % | 1 | 5.290.057 $ | -4.253.095 $ | -44,6 % | 1 | 9.543.152 $ | +9.543.152 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 9.523.861 $ | +22.748 $ | +0,2 % | 1 | 9.501.113 $ | +119.930 $ | +1,3 % | 1 | 9.381.183 $ | +9.381.183 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 325.109 $ | -33.601 $ | -9,4 % | 1 | 358.710 $ | -8.377.206 $ | -95,9 % | 1 | 8.735.916 $ | +8.735.916 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 6.190.108 $ | -199.245 $ | -3,1 % | 1 | 6.389.353 $ | +6.389.353 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 1.145.245 $ | -4.366.372 $ | -79,2 % | 1 | 5.511.617 $ | +5.291.927 $ | +2.408,8 % | 1 | 219.690 $ | +219.690 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 1.464.137 $ | -95.313 $ | -6,1 % | 1 | 1.559.450 $ | -1.460.117 $ | -48,4 % | 1 | 3.019.567 $ | +3.019.567 $ | 1 | ||
| DF DENT & CO INC | → 0 | 223.614 $ | -2.382.802 $ | -91,4 % | 1 | 2.606.416 $ | +1.220.234 $ | +88,0 % | 1 | 1.386.182 $ | +1.386.182 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.706.447 $ | +295.528 $ | +20,9 % | 1 | 1.410.919 $ | -16.017 $ | -1,1 % | 1 | 1.426.936 $ | +1.426.936 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.611.954 $ | +569.625 $ | +54,6 % | 1 | 1.042.329 $ | -217.342 $ | -17,3 % | 1 | 1.259.671 $ | +1.259.671 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.501.554 $ | +202.368 $ | +15,6 % | 1 | 1.299.186 $ | -100.368 $ | -7,2 % | 1 | 1.399.554 $ | +1.399.554 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.177.903 $ | +382.242 $ | +48,0 % | 1 | 795.661 $ | +227.346 $ | +40,0 % | 1 | 568.315 $ | +568.315 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.032.254 $ | +78.997 $ | +8,3 % | 1 | 953.257 $ | -154.274 $ | -13,9 % | 1 | 1.107.531 $ | +1.107.531 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 211.848 $ | -92.290 $ | -30,3 % | 1 | 304.138 $ | -709.065 $ | -70,0 % | 1 | 1.013.203 $ | +1.013.203 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 979.960 $ | +185.116 $ | +23,3 % | 1 | 794.844 $ | +22.345 $ | +2,9 % | 1 | 772.499 $ | +772.499 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 928.507 $ | +709.870 $ | +324,7 % | 1 | 837.492 $ | -24.549.110 $ | -96,7 % | 1 | 819.354 $ | +819.354 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 915.063 $ | +198.733 $ | +27,7 % | 1 | 716.330 $ | +4.143 $ | +0,6 % | 1 | 712.187 $ | +712.187 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 631.553 $ | -131.784 $ | -17,3 % | 1 | 763.337 $ | +301.578 $ | +65,3 % | 1 | 461.759 $ | +461.759 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 758.492 $ | +165.151 $ | +27,8 % | 1 | 593.341 $ | -97.247 $ | -14,1 % | 1 | 690.588 $ | +690.588 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 741.409 $ | +741.409 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 737.785 $ | +125.552 $ | +20,5 % | 1 | 612.233 $ | +101.032 $ | +19,8 % | 1 | 511.201 $ | +511.201 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 707.946 $ | -10.695 $ | -1,5 % | 1 | 718.641 $ | +74.384 $ | +11,5 % | 1 | 644.257 $ | +644.257 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 681.586 $ | -25.865.680 $ | -97,4 % | 1 | 681.882 $ | +478.805 $ | +235,8 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 613.487 $ | +68.028 $ | +12,5 % | 1 | 545.459 $ | -57.443 $ | -9,5 % | 1 | 602.902 $ | +602.902 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 540.201 $ | +50.446 $ | +10,3 % | 1 | 489.755 $ | -109.800 $ | -18,3 % | 1 | 599.555 $ | +599.555 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 218.421 $ | -375.237 $ | -63,2 % | 1 | 593.658 $ | +593.658 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 550.577 $ | +132.981 $ | +31,8 % | 1 | 417.596 $ | -53.125 $ | -11,3 % | 1 | 470.721 $ | +470.721 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 383.600 $ | -64.403 $ | -14,4 % | 1 | 448.003 $ | -96.585 $ | -17,7 % | 1 | 544.588 $ | +544.588 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 488.737 $ | +56.020 $ | +12,9 % | 1 | 432.717 $ | -30.944 $ | -6,7 % | 1 | 463.661 $ | +463.661 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 395.004 $ | +39.076 $ | +11,0 % | 1 | 355.928 $ | +104.994 $ | +41,8 % | 1 | 250.934 $ | +250.934 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 384.106 $ | +36.320 $ | +10,4 % | 1 | 347.786 $ | -30.871 $ | -8,2 % | 1 | 378.657 $ | +378.657 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 289.664 $ | -93.886 $ | -24,5 % | 1 | 383.550 $ | +89.316 $ | +30,4 % | 1 | 294.234 $ | +294.234 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 334.047 $ | -3.347 $ | -1,0 % | 1 | 337.394 $ | -1.719 $ | -0,5 % | 1 | 339.113 $ | +339.113 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 321.643 $ | +17.488 $ | +5,7 % | 1 | 304.155 $ | +103.761 $ | +51,8 % | 1 | 200.394 $ | +200.394 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 312.393 $ | +312.393 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 288.131 $ | +288.131 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 283.003 $ | +21.400 $ | +8,2 % | 1 | 261.603 $ | +59.182 $ | +29,2 % | 1 | 202.421 $ | +202.421 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 278.949 $ | +278.949 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 252.347 $ | +2.964 $ | +1,2 % | 1 | 249.383 $ | -26.530 $ | -9,6 % | 1 | 275.913 $ | +275.913 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 260.631 $ | +260.631 $ | 1 | |||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 229.770 $ | +21.394 $ | +10,3 % | 1 | 208.376 $ | -52.138 $ | -20,0 % | 1 | 260.514 $ | +260.514 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 258.735 $ | +49.645 $ | +23,7 % | 1 | 209.090 $ | +1.495 $ | +0,7 % | 1 | 207.595 $ | +207.595 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 246.301 $ | +12.052 $ | +5,1 % | 1 | 234.249 $ | +7.791 $ | +3,4 % | 1 | 226.458 $ | +226.458 $ | 1 | |
| WRAPMANAGER INC | → 0 | 228.497 $ | +16.924 $ | +8,0 % | 1 | 211.573 $ | +211.573 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 218.637 $ | -462.949 $ | -67,9 % | 1 | 203.077 $ | -27.232.642 $ | -99,3 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 203.129 $ | +203.129 $ | 1 | |||||||||||
| Tidal Trust II | → 0 | 138.904 $ | +138.904 $ | 1 | |||||||||||
| 123.136.457 $ | -1.559.026 $ | +79,4 % | 45 | 128.912.928 $ | -5.661.653 $ | +153,7 % | 41 | 138.698.901 $ | +110.443.828 $ | +1.574,6 % | 45 | ||||