| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 467.657.880 $ | -302.833 $ | +1.966,3 % | 6 | 708.196.060 $ | +221.784.543 $ | +173.483,0 % | 8 | 452.947.299 $ | +111.436.484 $ | +3.725,2 % | 6 | 352.330.649 $ | +90.637.966 $ | +305,5 % | 5 | ||||
| HARBOUR INVESTMENTS, INC. | → 0 | 109.089.132 $ | -43.231.848 $ | -28,4 % | 1 | 152.320.980 $ | +61.384.111 $ | +67,5 % | 1 | 90.936.869 $ | +17.210.392 $ | +23,3 % | 1 | 73.726.477 $ | +16.211.324 $ | +28,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 71.969.643 $ | +71.368.134 $ | +11.864,8 % | 1 | 125.640.327 $ | +125.631.274 $ | +1.387.730,9 % | 1 | 65.580.808 $ | +65.287.883 $ | +22.288,3 % | 1 | 64.258.753 $ | +60.189.145 $ | +1.479,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 105.150.994 $ | +3.925.689 $ | +3,9 % | 1 | 101.225.305 $ | -3.429.696 $ | -3,3 % | 1 | 104.655.001 $ | +20.084.611 $ | +23,7 % | 1 | 84.570.390 $ | +9.529.828 $ | +12,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 56.499.427 $ | -24.162.388 $ | -30,0 % | 1 | 80.661.815 $ | +15.930.505 $ | +24,6 % | 1 | 64.731.310 $ | +3.158.974 $ | +5,1 % | 1 | 61.572.336 $ | -1.051.400 $ | -1,7 % | 1 | ||
| iSHARES TRUST | → 0 | 69.492.931 $ | +1.004.422 $ | +1,5 % | 1 | 68.488.509 $ | +426.388 $ | +0,6 % | 1 | 68.062.121 $ | -140.572 $ | -0,2 % | 1 | 68.202.693 $ | +5.759.069 $ | +9,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 55.455.753 $ | -9.206.842 $ | -14,2 % | 1 | 64.662.595 $ | +14.900.303 $ | +29,9 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 59.172.598 $ | +191.408 $ | +0,3 % | 1 | 58.981.190 $ | +5.835.196 $ | +11,0 % | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 56.023.931 $ | +6.750.250 $ | +13,7 % | 1 | ||||||||||||
| 467.657.880 $ | -302.833 $ | +1.966,3 % | 6 | 708.196.060 $ | +221.784.543 $ | +173.483,0 % | 8 | 452.947.299 $ | +111.436.484 $ | +3.725,2 % | 6 | 352.330.649 $ | +90.637.966 $ | +305,5 % | 5 | ||||