| 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 | ||||
| 50.055.266 $ | +930.169 $ | +53,1 % | 16 | 47.801.764 $ | -14.257.757 $ | +2,4 % | 19 | 47.801.764 $ | +43.957.900 $ | +464,0 % | 19 | ||||
| ISHARES TR | → 0 | 18.074.267 $ | +16.126.137 $ | +827,8 % | 1 | 16.205.887 $ | +0 $ | +0,0 % | 1 | 16.205.887 $ | +15.005.676 $ | +1.250,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.183.496 $ | +37.461 $ | +0,3 % | 1 | 12.146.035 $ | +0 $ | +0,0 % | 1 | 12.146.035 $ | +12.146.035 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.761.916 $ | +711.594 $ | +17,6 % | 1 | 4.050.322 $ | +0 $ | +0,0 % | 1 | 4.050.322 $ | +4.050.322 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.706.301 $ | +809.215 $ | +27,9 % | 1 | 2.897.086 $ | +0 $ | +0,0 % | 1 | 2.897.086 $ | +2.897.086 $ | 1 | ||
| iSHARES TRUST | → 0 | 2.137.849 $ | -31.241 $ | -1,4 % | 1 | 2.169.090 $ | +0 $ | +0,0 % | 1 | 2.169.090 $ | +2.169.090 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.081.161 $ | +6.369 $ | +0,3 % | 1 | 2.074.792 $ | +0 $ | +0,0 % | 1 | 2.074.792 $ | +2.074.792 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 832.666 $ | +37.708 $ | +4,7 % | 1 | 1.948.130 $ | +1.252.607 $ | +180,1 % | 1 | 1.948.130 $ | +1.252.607 $ | +180,1 % | 1 | ||
| iShares, Inc. | → 0 | 1.178.840 $ | -215.217 $ | -15,4 % | 1 | 1.394.057 $ | +0 $ | +0,0 % | 1 | 1.394.057 $ | +1.394.057 $ | 1 | |||
| JPMorgan Limited Duration Bond | → 0 | 794.958 $ | -17.279.309 $ | -95,6 % | 1 | 1.200.211 $ | -15.005.676 $ | -92,6 % | 1 | 1.200.211 $ | -747.919 $ | -38,4 % | 1 | ||
| ISHARES INC | → 0 | 1.127.286 $ | +294.620 $ | +35,4 % | 1 | 695.523 $ | -504.688 $ | -42,0 % | 1 | 695.523 $ | +695.523 $ | 1 | |||
| Principal Exchange-Traded Funds | → 0 | 936.666 $ | -491 $ | -0,1 % | 1 | 937.157 $ | +0 $ | +0,0 % | 1 | 937.157 $ | +937.157 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 810.859 $ | +43.928 $ | +5,7 % | 1 | 766.931 $ | +0 $ | +0,0 % | 1 | 766.931 $ | +766.931 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 454.477 $ | -238.779 $ | -34,4 % | 1 | 693.256 $ | +0 $ | +0,0 % | 1 | 693.256 $ | +693.256 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 594.219 $ | +594.219 $ | 1 | |||||||||||
| PROSHARES TRUST | → 0 | 291.470 $ | +21.408 $ | +7,9 % | 1 | 270.062 $ | +0 $ | +0,0 % | 1 | 270.062 $ | +270.062 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 132.897 $ | +0 $ | +0,0 % | 1 | 132.897 $ | +132.897 $ | 1 | |||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 88.835 $ | +12.547 $ | +16,4 % | 1 | 76.288 $ | +0 $ | +0,0 % | 1 | 76.288 $ | +76.288 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 60.900 $ | +0 $ | +0,0 % | 1 | 60.900 $ | +60.900 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 42.825 $ | +0 $ | +0,0 % | 1 | 42.825 $ | +42.825 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 40.315 $ | +0 $ | +0,0 % | 1 | 40.315 $ | +40.315 $ | 1 | |||||
| 50.055.266 $ | +930.169 $ | +53,1 % | 16 | 47.801.764 $ | -14.257.757 $ | +2,4 % | 19 | 47.801.764 $ | +43.957.900 $ | +464,0 % | 19 | ||||