| 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 | ||||
| 68.882.850 $ | +4.346.520 $ | +120,5 % | 38 | 64.037.414 $ | -350.936 $ | +45,0 % | 35 | 63.048.643 $ | +50.825.040 $ | +1.176,6 % | 31 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 13.641.031 $ | +13.284.709 $ | +3.728,3 % | 1 | 12.691.895 $ | +11.790.673 $ | +1.308,3 % | 1 | 11.644.294 $ | +11.329.860 $ | +3.603,3 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 9.811.706 $ | -1.848.089 $ | -15,9 % | 1 | 11.659.795 $ | +11.528 $ | +0,1 % | 1 | 11.648.267 $ | +11.648.267 $ | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 7.251.900 $ | -1.478.569 $ | -16,9 % | 1 | 8.730.469 $ | -1.732.449 $ | -16,6 % | 1 | 10.462.918 $ | +10.462.918 $ | 1 | ||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 5.883.616 $ | +1.733.741 $ | +41,8 % | 1 | 4.149.875 $ | +420.874 $ | +11,3 % | 1 | 3.729.001 $ | +3.729.001 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 5.374.681 $ | +136.718 $ | +2,6 % | 1 | 5.237.963 $ | +339.826 $ | +6,9 % | 1 | 4.898.137 $ | +4.898.137 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.038.670 $ | +377.693 $ | +8,1 % | 1 | 4.660.977 $ | +133.977 $ | +3,0 % | 1 | 4.527.000 $ | +4.527.000 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.147.027 $ | +4.147.027 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.278.348 $ | -435.964 $ | -16,1 % | 1 | 2.714.312 $ | +665.843 $ | +32,5 % | 1 | 2.048.469 $ | +2.048.469 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 695.209 $ | -208.001 $ | -23,0 % | 1 | 903.210 $ | -1.237.257 $ | -57,8 % | 1 | 2.140.467 $ | +2.140.467 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.411.366 $ | +111.956 $ | +8,6 % | 1 | 1.299.410 $ | -65.104 $ | -4,8 % | 1 | 1.364.514 $ | +1.364.514 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.223.269 $ | +671 $ | +0,1 % | 1 | 1.222.598 $ | +25.439 $ | +2,1 % | 1 | 1.197.159 $ | +1.197.159 $ | 1 | |||
| UNIFIED SER TR | → 0 | 1.196.531 $ | +912.933 $ | +321,9 % | 1 | ||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 907.069 $ | +129.789 $ | +16,7 % | 1 | 777.280 $ | -87.286 $ | -10,1 % | 1 | 864.566 $ | +864.566 $ | 1 | |||
| NORTHERN LTS FD TR IV | → 0 | 752.061 $ | +430.667 $ | +134,0 % | 1 | 901.222 $ | -10.743.072 $ | -92,3 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 861.237 $ | +26.819 $ | +3,2 % | 1 | 834.418 $ | +302.485 $ | +56,9 % | 1 | 531.933 $ | +531.933 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 693.935 $ | -106.488 $ | -13,3 % | 1 | 800.423 $ | +270.162 $ | +50,9 % | 1 | 530.261 $ | +530.261 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 623.667 $ | -111.699 $ | -15,2 % | 1 | 735.366 $ | +58.072 $ | +8,6 % | 1 | 677.294 $ | +677.294 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 631.486 $ | +212.786 $ | +50,8 % | 1 | 418.700 $ | -257.859 $ | -38,1 % | 1 | 676.559 $ | +676.559 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 614.914 $ | +83.834 $ | +15,8 % | 1 | 531.080 $ | +14.902 $ | +2,9 % | 1 | 516.178 $ | +516.178 $ | 1 | |
| HARBOUR INVESTMENTS, INC. | → 0 | 538.099 $ | +78.314 $ | +17,0 % | 1 | 459.785 $ | -8.659 $ | -1,8 % | 1 | 468.444 $ | +468.444 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 537.139 $ | +97.520 $ | +22,2 % | 1 | 439.619 $ | +149.959 $ | +51,8 % | 1 | 289.660 $ | +289.660 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 400.250 $ | +3.058 $ | +0,8 % | 1 | 397.192 $ | -131.408 $ | -24,9 % | 1 | 528.600 $ | +528.600 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 512.545 $ | +34.606 $ | +7,2 % | 1 | 477.939 $ | -22.069 $ | -4,4 % | 1 | 500.008 $ | +500.008 $ | 1 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | → 0 | 454.761 $ | +454.761 $ | 1 | |||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 316.109 $ | -123.221 $ | -28,0 % | 1 | 439.330 $ | +45.496 $ | +11,6 % | 1 | 393.834 $ | +393.834 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 200.807 $ | -215.392 $ | -51,8 % | 1 | 416.199 $ | -9.900 $ | -2,3 % | 1 | 426.099 $ | +426.099 $ | 1 | |||
| abrdn Gold ETF Trust | SGOL | → 0 | 342.923 $ | -57.318 $ | -14,3 % | 1 | 400.241 $ | -12.572 $ | -3,0 % | 1 | 412.813 $ | +412.813 $ | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 348.866 $ | -11.674 $ | -3,2 % | 1 | 360.540 $ | +360.540 $ | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 356.322 $ | +92.596 $ | +35,1 % | 1 | 321.394 $ | -12.370.501 $ | -97,5 % | 1 | 314.434 $ | +49.559 $ | +18,7 % | 1 | ||
| Dimensional ETF Trust | → 0 | 354.553 $ | +43.266 $ | +13,9 % | 1 | 311.287 $ | +13.093 $ | +4,4 % | 1 | 298.194 $ | +298.194 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 333.735 $ | +6.689 $ | +2,0 % | 1 | 327.046 $ | +3.915 $ | +1,2 % | 1 | 323.131 $ | +323.131 $ | 1 | |||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 317.266 $ | -3.239 $ | -1,0 % | 1 | 320.505 $ | +80.959 $ | +33,8 % | 1 | 239.546 $ | +239.546 $ | 1 | ||
| ISHARES TR | → 0 | 283.598 $ | -13.357.433 $ | -97,9 % | 1 | 263.726 $ | -488.335 $ | -64,9 % | 1 | 264.875 $ | +264.875 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 282.005 $ | +14.250 $ | +5,3 % | 1 | 267.755 $ | +267.755 $ | 1 | |||||
| Focus Partners Wealth | → 0 | 272.544 $ | +272.544 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 217.146 $ | -53.893 $ | -19,9 % | 1 | 271.039 $ | +271.039 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 245.883 $ | +43.843 $ | +21,7 % | 1 | 202.040 $ | +202.040 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 235.971 $ | +26.423 $ | +12,6 % | 1 | 209.548 $ | +209.548 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 218.725 $ | +218.725 $ | 1 | |||||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Schwach | 46.666 $ | +30.954 $ | +197,0 % | 1 | 15.712 $ | -13.014 $ | -45,3 % | 1 | 28.726 $ | +28.726 $ | 1 | |
| 68.882.850 $ | +4.346.520 $ | +120,5 % | 38 | 64.037.414 $ | -350.936 $ | +45,0 % | 35 | 63.048.643 $ | +50.825.040 $ | +1.176,6 % | 31 | ||||