| 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 | ||||
| 95.680.508 $ | +7.689.951 $ | +51,3 % | 35 | 90.193.501 $ | +7.566.922 $ | +18,6 % | 34 | 86.661.827 $ | +75.541.856 $ | -40,6 % | 33 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 21.217.308 $ | -883.479 $ | -4,0 % | 1 | 22.100.787 $ | +11.104 $ | +0,1 % | 1 | 22.089.683 $ | +22.089.683 $ | 1 | |||
| iSHARES TRUST | → 0 | 11.700.490 $ | +742.521 $ | +6,8 % | 1 | 10.957.969 $ | -41.897 $ | -0,4 % | 1 | 10.999.866 $ | +10.999.866 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 6.394.595 $ | +96.700 $ | +1,5 % | 1 | 6.297.895 $ | -400.407 $ | -6,0 % | 1 | 6.698.302 $ | +6.698.302 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 5.573.506 $ | -967.834 $ | -14,8 % | 1 | 6.541.340 $ | +420.513 $ | +6,9 % | 1 | 6.120.827 $ | +6.120.827 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.262.967 $ | +472.052 $ | +8,2 % | 1 | 5.790.915 $ | +127.878 $ | +2,3 % | 1 | 5.663.037 $ | +5.663.037 $ | 1 | |||
| ISHARES TR | → 0 | 5.597.449 $ | +3.153.788 $ | +129,1 % | 1 | 5.326.625 $ | +1.623.826 $ | +43,9 % | 1 | 4.606.497 $ | +4.606.497 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 5.094.779 $ | +526.090 $ | +11,5 % | 1 | 4.568.689 $ | -553.064 $ | -10,8 % | 1 | 5.121.753 $ | +5.121.753 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.965.395 $ | +94.588 $ | +2,4 % | 1 | 3.870.807 $ | -250.740 $ | -6,1 % | 1 | 4.121.547 $ | +4.121.547 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.888.182 $ | +166.633 $ | +4,5 % | 1 | 3.721.549 $ | +1.937.386 $ | +108,6 % | 1 | 1.784.163 $ | +1.784.163 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.443.661 $ | -296.721 $ | -10,8 % | 1 | 3.702.799 $ | +679.779 $ | +22,5 % | 1 | 3.655.807 $ | -950.690 $ | -20,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.740.382 $ | +2.191.790 $ | +399,5 % | 1 | 3.023.020 $ | +2.433.718 $ | +413,0 % | 1 | 2.857.667 $ | -798.140 $ | -21,8 % | 1 | ||
| Dimensional ETF Trust | → 0 | 2.893.928 $ | +1.231.245 $ | +74,1 % | 1 | 1.662.683 $ | +1.662.683 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.661.861 $ | +2.279.855 $ | +596,8 % | 1 | 382.006 $ | +382.006 $ | 1 | |||||
| MAI Capital Management | → 0 | 2.230.803 $ | +1.118.029 $ | +100,5 % | 1 | 1.112.774 $ | +507.293 $ | +83,8 % | 1 | 605.481 $ | +605.481 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.339.593 $ | +48.876 $ | +3,8 % | 1 | 1.290.717 $ | -549.148 $ | -29,8 % | 1 | 1.839.865 $ | +1.839.865 $ | 1 | |||
| Brookstone Capital Management | → 0 | 1.269.082 $ | +37.100 $ | +3,0 % | 1 | 1.231.982 $ | -64.982 $ | -5,0 % | 1 | 1.296.964 $ | +1.296.964 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 1.149.708 $ | -131.251 $ | -10,2 % | 1 | 1.280.959 $ | +418.722 $ | +48,6 % | 1 | 862.237 $ | +862.237 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.079.487 $ | +251.694 $ | +30,4 % | 1 | 827.793 $ | -139.419 $ | -14,4 % | 1 | 967.212 $ | +967.212 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 918.815 $ | +648.543 $ | +240,0 % | 1 | 270.272 $ | +41.944 $ | +18,4 % | 1 | 228.328 $ | +228.328 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 716.517 $ | +154.921 $ | +27,6 % | 1 | 561.596 $ | -164.518 $ | -22,7 % | 1 | 726.114 $ | +726.114 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 715.767 $ | +198.087 $ | +38,3 % | 1 | 517.680 $ | -168.026 $ | -24,5 % | 1 | 685.706 $ | +685.706 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 371.596 $ | -258.578 $ | -41,0 % | 1 | 630.174 $ | +630.174 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 607.568 $ | +174.713 $ | +40,4 % | 1 | 432.855 $ | -184.200 $ | -29,9 % | 1 | 617.055 $ | +617.055 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 488.417 $ | -114.322 $ | -19,0 % | 1 | 602.739 $ | +202.698 $ | +50,7 % | 1 | 400.041 $ | +400.041 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 592.031 $ | +67.701 $ | +12,9 % | 1 | 524.330 $ | -49.295 $ | -8,6 % | 1 | 573.625 $ | +573.625 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 548.592 $ | -4.778.033 $ | -89,7 % | 1 | 589.302 $ | -48 $ | -0,0 % | 1 | 589.350 $ | -2.268.317 $ | -79,4 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 458.301 $ | -77.496 $ | -14,5 % | 1 | 535.797 $ | +67.485 $ | +14,4 % | 1 | 468.312 $ | +468.312 $ | 1 | ||
| iShares, Inc. | → 0 | 517.740 $ | +80.941 $ | +18,5 % | 1 | 436.799 $ | +3.481 $ | +0,8 % | 1 | 433.318 $ | +433.318 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 510.328 $ | +34.424 $ | +7,2 % | 1 | 475.904 $ | -22.009 $ | -4,4 % | 1 | 497.913 $ | +497.913 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 446.395 $ | +446.395 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 388.917 $ | +388.917 $ | 1 | |||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 248.862 $ | -123.019 $ | -33,1 % | 1 | 371.881 $ | +371.881 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 314.577 $ | +85.027 $ | +37,0 % | 1 | 229.550 $ | -28.997 $ | -11,2 % | 1 | 258.547 $ | +258.547 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 279.320 $ | +24.422 $ | +9,6 % | 1 | 254.898 $ | -25.916 $ | -9,2 % | 1 | 280.814 $ | +280.814 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 255.383 $ | +20.226 $ | +8,6 % | 1 | 235.157 $ | +29.058 $ | +14,1 % | 1 | 206.099 $ | +206.099 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 230.398 $ | +230.398 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 221.673 $ | +221.673 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 196.991 $ | -17.864 $ | -8,3 % | 1 | 214.855 $ | +41.611 $ | +24,0 % | 1 | 173.244 $ | +173.244 $ | 1 | |||
| 95.680.508 $ | +7.689.951 $ | +51,3 % | 35 | 90.193.501 $ | +7.566.922 $ | +18,6 % | 34 | 86.661.827 $ | +75.541.856 $ | -40,6 % | 33 | ||||