| 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 | ||||
| 116.296.542 $ | +11.108.652 $ | +44,3 % | 40 | 99.767.423 $ | -5.742.280 $ | +244,4 % | 35 | 118.504.366 $ | +96.139.808 $ | -99,0 % | 44 | ||||
| SPDR SERIES TRUST | → 0 | 21.067.826 $ | -1.435.221 $ | -6,4 % | 1 | 22.503.047 $ | -13.492.933 $ | -37,5 % | 1 | 35.995.980 $ | +35.995.980 $ | 1 | |||
| ISHARES TR | → 0 | 10.409.493 $ | +7.215.911 $ | +226,0 % | 1 | 11.684.246 $ | +11.468.209 $ | +5.308,4 % | 1 | 22.364.558 $ | +22.364.558 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 17.432.276 $ | +4.201.640 $ | +31,8 % | 1 | 13.230.636 $ | -2.963.367 $ | -18,3 % | 1 | 16.194.003 $ | +16.194.003 $ | 1 | |||
| Wealth Advisory Solutions, LLC | → 0 | 15.266.881 $ | +3.483.562 $ | +29,6 % | 1 | 11.783.319 $ | +1.228.985 $ | +11,6 % | 1 | 10.554.334 $ | +10.554.334 $ | 1 | |||
| PROSHARES TRUST | → 0 | 10.024.971 $ | +3.465.162 $ | +52,8 % | 1 | 6.559.809 $ | +6.559.809 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.323.537 $ | +982.835 $ | +18,4 % | 1 | 5.340.702 $ | -944.805 $ | -15,0 % | 1 | 6.285.507 $ | +6.285.507 $ | 1 | ||
| THOR FINL TECHNOLOGIES TR | → 0 | 4.937.330 $ | +1.053.451 $ | +27,1 % | 1 | 3.049.640 $ | +2.829.860 $ | +1.287,6 % | 1 | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 4.689.543 $ | +1.595.692 $ | +51,6 % | 1 | 3.093.851 $ | +3.093.851 $ | 1 | |||||||
| FIDELITY MERRIMACK STR TR | → 0 | 3.883.879 $ | +3.616.844 $ | +1.354,4 % | 1 | 3.193.582 $ | +2.950.994 $ | +1.216,5 % | 1 | ||||||
| iSHARES TRUST | → 0 | 3.877.926 $ | +546.386 $ | +16,4 % | 1 | 3.331.540 $ | +1.000.897 $ | +42,9 % | 1 | 2.330.643 $ | +2.330.643 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.648.192 $ | +1.151.845 $ | +46,1 % | 1 | 2.496.347 $ | -275.926 $ | -10,0 % | 1 | 2.772.273 $ | +2.772.273 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 2.280.858 $ | -268.842 $ | -10,5 % | 1 | 2.549.700 $ | -421.619 $ | -14,2 % | 1 | 2.971.319 $ | +2.971.319 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.754.903 $ | +244.702 $ | +16,2 % | 1 | 1.510.201 $ | -1.320.283 $ | -46,6 % | 1 | 2.830.484 $ | +2.830.484 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 1.214.548 $ | -128.489 $ | -9,6 % | 1 | 1.343.037 $ | -904.865 $ | -40,3 % | 1 | 2.247.902 $ | +2.247.902 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 953.367 $ | -195.938 $ | -17,0 % | 1 | 1.149.305 $ | +22.596 $ | +2,0 % | 1 | 1.126.709 $ | +1.126.709 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 641.800 $ | -108.353 $ | -14,4 % | 1 | 750.153 $ | -232.831 $ | -23,7 % | 1 | 982.984 $ | +982.984 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 273.579 $ | -560.271 $ | -67,2 % | 1 | 833.850 $ | +833.850 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 584.634 $ | -110.539 $ | -15,9 % | 1 | 695.173 $ | -135.010 $ | -16,3 % | 1 | 830.183 $ | +830.183 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 378.014 $ | +69.915 $ | +22,7 % | 1 | 308.099 $ | -387.422 $ | -55,7 % | 1 | 695.521 $ | +695.521 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 594.426 $ | +594.426 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 470.403 $ | -69.407 $ | -12,9 % | 1 | 539.810 $ | +44.921 $ | +9,1 % | 1 | 494.889 $ | +494.889 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 458.099 $ | +77.851 $ | +20,5 % | 1 | 380.248 $ | -134.102 $ | -26,1 % | 1 | 514.350 $ | +514.350 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 495.826 $ | +495.826 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 492.649 $ | +107.974 $ | +28,1 % | 1 | 384.675 $ | -63.347 $ | -14,1 % | 1 | 448.022 $ | +448.022 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 489.901 $ | +73.144 $ | +17,6 % | 1 | 416.757 $ | +46.069 $ | +12,4 % | 1 | 370.688 $ | +370.688 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 469.321 $ | +469.321 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 402.311 $ | +402.311 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 399.367 $ | +399.367 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 336.632 $ | -61.097 $ | -15,4 % | 1 | 397.729 $ | +59.716 $ | +17,7 % | 1 | 338.013 $ | +338.013 $ | 1 | |
| WisdomTree Trust | → 0 | 261.869 $ | -40.289 $ | -13,3 % | 1 | 302.158 $ | -84.139 $ | -21,8 % | 1 | 386.297 $ | +386.297 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 376.213 $ | +64.227 $ | +20,6 % | 1 | 311.986 $ | +311.986 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 334.928 $ | +22.928 $ | +7,3 % | 1 | 312.000 $ | -61.115 $ | -16,4 % | 1 | 373.115 $ | +373.115 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 367.567 $ | +367.567 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 275.215 $ | -48.724 $ | -15,0 % | 1 | 323.939 $ | -33.446 $ | -9,4 % | 1 | 357.385 $ | +357.385 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 336.491 $ | +336.491 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 271.863 $ | -58.297 $ | -17,7 % | 1 | 330.160 $ | +330.160 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 311.848 $ | +311.848 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 306.688 $ | +98.163 $ | +47,1 % | 1 | 208.525 $ | +7.579 $ | +3,8 % | 1 | 200.946 $ | +200.946 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 216.763 $ | -69.544 $ | -24,3 % | 1 | 286.307 $ | +286.307 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 269.365 $ | +269.365 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 268.577 $ | +268.577 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 267.035 $ | -10.142.458 $ | -97,4 % | 1 | 242.588 $ | -11.441.658 $ | -97,9 % | 1 | 219.780 $ | -22.144.778 $ | -99,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 209.926 $ | -57.021 $ | -21,4 % | 1 | 266.947 $ | +266.947 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 257.628 $ | +257.628 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 256.713 $ | +256.713 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 254.317 $ | +34.074 $ | +15,5 % | 1 | 220.243 $ | +220.243 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 253.075 $ | +253.075 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 250.534 $ | +250.534 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 247.821 $ | +10.043 $ | +4,2 % | 1 | 237.778 $ | -8.539 $ | -3,5 % | 1 | 246.317 $ | +246.317 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 243.544 $ | +33.016 $ | +15,7 % | 1 | 210.528 $ | -8.860 $ | -4,0 % | 1 | 219.388 $ | +219.388 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 240.277 $ | -4.697.053 $ | -95,1 % | 1 | 216.037 $ | -2.833.603 $ | -92,9 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 229.969 $ | +11.797 $ | +5,4 % | 1 | 218.172 $ | +218.172 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 204.878 $ | +204.878 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 203.467 $ | +203.467 $ | 1 | |||||||||
| WESTPORT FUEL SYSTEMS INC. | WPRT | → 0 | 34.854 $ | +34.854 $ | 1 | ||||||||||
| 116.296.542 $ | +11.108.652 $ | +44,3 % | 40 | 99.767.423 $ | -5.742.280 $ | +244,4 % | 35 | 118.504.366 $ | +96.139.808 $ | -99,0 % | 44 | ||||