| 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 | ||||
| 96.952.014 $ | +23.630.546 $ | +115,5 % | 34 | 69.182.023 $ | +6.950.023 $ | +178,9 % | 31 | 56.319.109 $ | +45.587.308 $ | -74,5 % | 29 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 16.094.673 $ | +4.474.382 $ | +38,5 % | 1 | 11.620.291 $ | -124.571 $ | -1,1 % | 1 | 11.744.862 $ | +11.744.862 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 13.335.144 $ | +8.461.926 $ | +173,6 % | 1 | 4.873.218 $ | -349.663 $ | -6,7 % | 1 | 5.222.881 $ | +5.222.881 $ | 1 | |||
| ISHARES TR | → 0 | 11.336.797 $ | +4.879.154 $ | +75,6 % | 1 | 9.244.422 $ | +9.041.670 $ | +4.459,5 % | 1 | 7.409.097 $ | +7.409.097 $ | 1 | |||
| iSHARES TRUST | → 0 | 10.326.883 $ | +782.689 $ | +8,2 % | 1 | 9.544.194 $ | +1.362.538 $ | +16,7 % | 1 | 8.181.656 $ | +8.181.656 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 6.457.643 $ | +6.255.362 $ | +3.092,4 % | 1 | 5.480.639 $ | -3.763.783 $ | -40,7 % | 1 | 3.322.704 $ | -4.086.393 $ | -55,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.166.577 $ | +3.086.473 $ | +148,4 % | 1 | 2.080.104 $ | +1.613.318 $ | +345,6 % | 1 | 466.786 $ | +466.786 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 4.997.728 $ | +1.510.807 $ | +43,3 % | 1 | 3.486.921 $ | +584.675 $ | +20,1 % | 1 | 2.902.246 $ | +2.902.246 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.731.380 $ | +1.752.262 $ | +58,8 % | 1 | 2.979.118 $ | +2.979.118 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 3.719.399 $ | +499.867 $ | +15,5 % | 1 | 3.219.532 $ | -101.005 $ | -3,0 % | 1 | 3.320.537 $ | +3.320.537 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.790.991 $ | +546.118 $ | +24,3 % | 1 | 2.244.873 $ | +1.861.573 $ | +485,7 % | 1 | 383.300 $ | +383.300 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 830.015 $ | -154.335 $ | -15,7 % | 1 | 984.350 $ | -1.650.364 $ | -62,6 % | 1 | 2.634.714 $ | +2.634.714 $ | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.498.871 $ | -8.837.926 $ | -78,0 % | 1 | 1.993.999 $ | -3.486.640 $ | -63,6 % | 1 | 202.752 $ | -3.119.952 $ | -93,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.163.651 $ | +450.087 $ | +26,3 % | 1 | 1.713.564 $ | +103.865 $ | +6,5 % | 1 | 1.609.699 $ | +1.609.699 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 1.685.339 $ | +110.477 $ | +7,0 % | 1 | 1.574.862 $ | -528.355 $ | -25,1 % | 1 | 2.103.217 $ | +2.103.217 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 1.584.605 $ | +167.592 $ | +11,8 % | 1 | 1.417.013 $ | +317.442 $ | +28,9 % | 1 | 1.099.571 $ | +1.099.571 $ | 1 | |||
| AB Active ETFs, Inc. | → 0 | 1.410.770 $ | +261.298 $ | +22,7 % | 1 | 1.149.472 $ | +192.736 $ | +20,1 % | 1 | 956.736 $ | +956.736 $ | 1 | |||
| VANGUARD WELLINGTON FUND | → 0 | 1.338.662 $ | +419.006 $ | +45,6 % | 1 | 919.656 $ | +159.882 $ | +21,0 % | 1 | 759.774 $ | +759.774 $ | 1 | |||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 579.368 $ | +579.368 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 565.194 $ | -1.933.677 $ | -77,4 % | 1 | 202.281 $ | -1.791.718 $ | -89,9 % | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 546.623 $ | -18.571 $ | -3,3 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 531.559 $ | +19.946 $ | +3,9 % | 1 | 511.613 $ | +93.574 $ | +22,4 % | 1 | 418.039 $ | +418.039 $ | 1 | |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 501.462 $ | +28.122 $ | +5,9 % | 1 | 473.340 $ | +59.726 $ | +14,4 % | 1 | 413.614 $ | +413.614 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 490.292 $ | +132.900 $ | +37,2 % | 1 | 357.392 $ | -28.308 $ | -7,3 % | 1 | 385.700 $ | +385.700 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 475.650 $ | -13.920 $ | -2,8 % | 1 | 489.570 $ | +171.554 $ | +53,9 % | 1 | 318.016 $ | +318.016 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 358.373 $ | -71.358 $ | -16,6 % | 1 | 429.731 $ | +122.320 $ | +39,8 % | 1 | 307.411 $ | +307.411 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 371.824 $ | +4.634 $ | +1,3 % | 1 | 367.190 $ | -51.141 $ | -12,2 % | 1 | 418.331 $ | +418.331 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 308.331 $ | +29.156 $ | +10,4 % | 1 | 279.175 $ | -90.182 $ | -24,4 % | 1 | 369.357 $ | +369.357 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 358.754 $ | +46.944 $ | +15,1 % | 1 | 311.810 $ | -10.410 $ | -3,2 % | 1 | 322.220 $ | +322.220 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 352.389 $ | +45.318 $ | +14,8 % | 1 | 307.071 $ | -1.199 $ | -0,4 % | 1 | 308.270 $ | +308.270 $ | 1 | |
| Karpus Management, Inc. | → 0 | 334.356 $ | +14.525 $ | +4,5 % | 1 | 319.831 $ | +28.173 $ | +9,7 % | 1 | 291.658 $ | +291.658 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 268.481 $ | +26.426 $ | +10,9 % | 1 | 242.055 $ | -5.873 $ | -2,4 % | 1 | 247.928 $ | +247.928 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 228.498 $ | -28.983 $ | -11,3 % | 1 | 257.481 $ | +257.481 $ | 1 | |||||
| NUVEEN MUNICIPAL INCOME FUND INC | NMI | → 0 | 113.106 $ | +5.851 $ | +5,5 % | 1 | 107.255 $ | -16.410 $ | -13,3 % | 1 | 123.665 $ | +123.665 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 98.626 $ | +98.626 $ | 1 | |||||||||
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 74.368 $ | +74.368 $ | 1 | ||||||||||
| 96.952.014 $ | +23.630.546 $ | +115,5 % | 34 | 69.182.023 $ | +6.950.023 $ | +178,9 % | 31 | 56.319.109 $ | +45.587.308 $ | -74,5 % | 29 | ||||