| 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 | ||||
| 82.663.348 $ | +7.431.035 $ | +15,2 % | 24 | 73.258.059 $ | -887.309 $ | +22,0 % | 25 | 74.601.733 $ | +70.035.868 $ | +140,3 % | 25 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 29.924.440 $ | +3.785.575 $ | +14,5 % | 1 | 26.138.865 $ | -1.141.323 $ | -4,2 % | 1 | 27.280.188 $ | +27.280.188 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 16.835.100 $ | +2.758.982 $ | +19,6 % | 1 | 14.076.118 $ | -1.176.237 $ | -7,7 % | 1 | 15.252.355 $ | +15.252.355 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 8.120.120 $ | +224.571 $ | +2,8 % | 1 | 7.895.549 $ | +394.672 $ | +5,3 % | 1 | 7.500.877 $ | +7.500.877 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.648.380 $ | +48.150 $ | +1,3 % | 1 | 3.600.230 $ | +115.908 $ | +3,3 % | 1 | 3.484.322 $ | +3.484.322 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.250.741 $ | +1.154.435 $ | +55,1 % | 1 | 2.885.278 $ | +2.069.311 $ | +253,6 % | 1 | 2.207.614 $ | +1.833.329 $ | +489,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.232.575 $ | +703.139 $ | +27,8 % | 1 | 2.529.436 $ | -321.154 $ | -11,3 % | 1 | 2.850.590 $ | +2.850.590 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.628.640 $ | +352.846 $ | +15,5 % | 1 | 2.275.794 $ | +50.555 $ | +2,3 % | 1 | 2.225.239 $ | +2.225.239 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 1.833.093 $ | -498.617 $ | -21,4 % | 1 | 2.331.710 $ | -24.246 $ | -1,0 % | 1 | 2.355.956 $ | +2.355.956 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.294.925 $ | +322.100 $ | +16,3 % | 1 | 1.972.825 $ | +184.194 $ | +10,3 % | 1 | 1.788.631 $ | +1.788.631 $ | 1 | |||
| ISHARES TR | → 0 | 2.192.937 $ | -1.057.804 $ | -32,5 % | 1 | 2.096.306 $ | +1.730.059 $ | +472,4 % | 1 | 1.983.966 $ | -223.648 $ | -10,1 % | 1 | ||
| CSX CORP | CSX | → 0 | Stark | 1.654.746 $ | +1.220.610 $ | +281,2 % | 1 | 434.136 $ | +24.664 $ | +6,0 % | 1 | 409.472 $ | +409.472 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 959.076 $ | -14.943 $ | -1,5 % | 1 | 974.019 $ | +32.631 $ | +3,5 % | 1 | 941.388 $ | +941.388 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 832.120 $ | -139.403 $ | -14,3 % | 1 | 971.523 $ | +10.795 $ | +1,1 % | 1 | 960.728 $ | +960.728 $ | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 854.029 $ | -1.338.908 $ | -61,1 % | 1 | 857.975 $ | -2.027.303 $ | -70,3 % | 1 | 815.967 $ | -1.167.999 $ | -58,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 609.954 $ | +143.671 $ | +30,8 % | 1 | 466.283 $ | -27.619 $ | -5,6 % | 1 | 493.902 $ | +493.902 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 545.425 $ | +23.097 $ | +4,4 % | 1 | 522.328 $ | -62.254 $ | -10,6 % | 1 | 584.582 $ | +584.582 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 514.222 $ | -17.425 $ | -3,3 % | 1 | 531.647 $ | +34.496 $ | +6,9 % | 1 | 497.151 $ | +497.151 $ | 1 | |
| SVB WEALTH LLC | → 0 | 456.922 $ | +200.329 $ | +78,1 % | 1 | 256.593 $ | -237.165 $ | -48,0 % | 1 | 493.758 $ | +493.758 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 476.875 $ | +37.607 $ | +8,6 % | 1 | 439.268 $ | -30.930 $ | -6,6 % | 1 | 470.198 $ | +470.198 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 351.329 $ | -70.373 $ | -16,7 % | 1 | 421.702 $ | -21.184 $ | -4,8 % | 1 | 442.886 $ | +442.886 $ | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 431.384 $ | +34.514 $ | +8,7 % | 1 | 396.870 $ | -5.198 $ | -1,3 % | 1 | 402.068 $ | +402.068 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 402.964 $ | -451.065 $ | -52,8 % | 1 | 366.247 $ | -491.728 $ | -57,3 % | 1 | 374.285 $ | +374.285 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 341.095 $ | -269 $ | -0,1 % | 1 | 341.364 $ | +134 $ | +0,0 % | 1 | 341.230 $ | +341.230 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 272.256 $ | +10.216 $ | +3,9 % | 1 | 262.040 $ | +40.190 $ | +18,1 % | 1 | 221.850 $ | +221.850 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 213.953 $ | -8.577 $ | -3,9 % | 1 | 222.530 $ | +222.530 $ | 1 | ||||||
| 82.663.348 $ | +7.431.035 $ | +15,2 % | 24 | 73.258.059 $ | -887.309 $ | +22,0 % | 25 | 74.601.733 $ | +70.035.868 $ | +140,3 % | 25 | ||||