| 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 | ||||
| 302.763.635 $ | +38.567.866 $ | +209,6 % | 30 | 264.576.921 $ | +23.888.602 $ | +79,0 % | 30 | 266.406.976 $ | +214.405.347 $ | +44,2 % | 30 | ||||
| iSHARES TRUST | → 0 | 48.732.996 $ | +6.671.465 $ | +15,9 % | 1 | 42.061.531 $ | +1.966.819 $ | +4,9 % | 1 | 40.094.712 $ | +40.094.712 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 47.111.447 $ | +7.620.276 $ | +19,3 % | 1 | 39.491.171 $ | -7.208.454 $ | -15,4 % | 1 | 46.699.625 $ | +46.699.625 $ | 1 | |||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 29.280.651 $ | +28.764.551 $ | +5.573,4 % | 1 | 25.107.352 $ | +22.455.263 $ | +846,7 % | 1 | 23.152.261 $ | +18.668.941 $ | +416,4 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 26.255.634 $ | +4.023.195 $ | +18,1 % | 1 | 22.232.439 $ | +1.942.670 $ | +9,6 % | 1 | 20.289.769 $ | +20.289.769 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 22.835.766 $ | +3.794.709 $ | +19,9 % | 1 | 19.041.057 $ | +8.195.471 $ | +75,6 % | 1 | 10.845.586 $ | +10.845.586 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 19.666.792 $ | +3.238.021 $ | +19,7 % | 1 | 16.428.771 $ | +219.520 $ | +1,4 % | 1 | 16.209.251 $ | +16.209.251 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 17.821.628 $ | +3.450.372 $ | +24,0 % | 1 | 14.371.256 $ | +4.958.368 $ | +52,7 % | 1 | 9.412.888 $ | +9.412.888 $ | 1 | |||
| iShares, Inc. | → 0 | 13.811.579 $ | +2.302.771 $ | +20,0 % | 1 | 11.508.808 $ | -4.448.533 $ | -27,9 % | 1 | 15.957.341 $ | +15.957.341 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 13.516.177 $ | +2.669.436 $ | +24,6 % | 1 | 10.846.741 $ | +671.915 $ | +6,6 % | 1 | 10.174.826 $ | +10.174.826 $ | 1 | |||
| ISHARES TR | → 0 | 8.021.340 $ | +3.143.798 $ | +64,5 % | 1 | 6.567.903 $ | +6.143.353 $ | +1.447,0 % | 1 | 11.946.956 $ | +2.237.670 $ | +23,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 10.179.173 $ | +1.957.408 $ | +23,8 % | 1 | 8.221.765 $ | +8.221.765 $ | 1 | |||||||
| ISHARES INC | → 0 | 200.998 $ | -256.002 $ | -56,0 % | 1 | 9.709.286 $ | -13.442.975 $ | -58,1 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 8.566.304 $ | +761.621 $ | +9,8 % | 1 | 7.804.683 $ | +7.804.683 $ | 1 | |||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 7.202.401 $ | +598.688 $ | +9,1 % | 1 | 6.603.713 $ | +6.603.713 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 7.143.676 $ | +439.179 $ | +6,6 % | 1 | 6.704.497 $ | +379.152 $ | +6,0 % | 1 | 6.325.345 $ | +6.325.345 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.032.799 $ | +7.032.799 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.454.810 $ | +418.817 $ | +6,9 % | 1 | 6.035.993 $ | +197.835 $ | +3,4 % | 1 | 5.838.158 $ | +5.838.158 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 5.319.953 $ | -2.701.387 $ | -33,7 % | 1 | 4.877.542 $ | -20.229.810 $ | -80,6 % | 1 | 4.483.320 $ | +4.483.320 $ | 1 | |||
| Ventas, Inc. | VTR | → 0 | Neutral | 4.681.347 $ | +1.084.689 $ | +30,2 % | 1 | 3.596.658 $ | -1.303.671 $ | -26,6 % | 1 | 4.900.329 $ | +4.900.329 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 4.704.830 $ | +1.105.453 $ | +30,7 % | 1 | 3.599.377 $ | -1.282.576 $ | -26,3 % | 1 | 4.881.953 $ | +4.881.953 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 2.720.227 $ | -26.560.424 $ | -90,7 % | 1 | 2.652.089 $ | -3.915.814 $ | -59,6 % | 1 | 2.709.806 $ | -9.237.150 $ | -77,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.837.627 $ | +235.937 $ | +14,7 % | 1 | 1.601.690 $ | -115.789 $ | -6,7 % | 1 | 1.717.479 $ | +1.717.479 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.637.121 $ | +1.637.121 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 827.013 $ | -114.031 $ | -12,1 % | 1 | 941.044 $ | +82.637 $ | +9,6 % | 1 | 858.407 $ | +858.407 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 880.651 $ | +196.837 $ | +28,8 % | 1 | 683.814 $ | -127.962 $ | -15,8 % | 1 | 811.776 $ | +811.776 $ | 1 | ||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 730.481 $ | +325.215 $ | +80,2 % | 1 | 405.266 $ | +30.402 $ | +8,1 % | 1 | 374.864 $ | +374.864 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 516.100 $ | -4.803.853 $ | -90,3 % | 1 | 424.550 $ | +223.552 $ | +111,2 % | 1 | 457.000 $ | -2.252.806 $ | -83,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 390.840 $ | -80.199 $ | -17,0 % | 1 | 471.039 $ | -41.306 $ | -8,1 % | 1 | 512.345 $ | +512.345 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 491.383 $ | +20.809 $ | +4,4 % | 1 | 470.574 $ | -23.028 $ | -4,7 % | 1 | 493.602 $ | +493.602 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 426.930 $ | +175.850 $ | +70,0 % | 1 | 251.080 $ | -178.266 $ | -41,5 % | 1 | 429.346 $ | +429.346 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 381.664 $ | +33.660 $ | +9,7 % | 1 | 348.004 $ | -2.165 $ | -0,6 % | 1 | 350.169 $ | +350.169 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 354.355 $ | +354.355 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 259.457 $ | -4.438 $ | -1,7 % | 1 | 263.895 $ | -32.078 $ | -10,8 % | 1 | 295.973 $ | +295.973 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 206.707 $ | +206.707 $ | 1 | |||||||||
| 302.763.635 $ | +38.567.866 $ | +209,6 % | 30 | 264.576.921 $ | +23.888.602 $ | +79,0 % | 30 | 266.406.976 $ | +214.405.347 $ | +44,2 % | 30 | ||||