| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 121.386.389 $ | -16.647.385 $ | -11,6 % | 6 | 166.500.510 $ | +5.037.992 $ | +7,6 % | 8 | 214.979.439 $ | +27.243.658 $ | +53,6 % | 11 | ||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 20.018.675 $ | -1.800.087 $ | -8,3 % | 1 | 21.818.762 $ | -9.426.617 $ | -30,2 % | 1 | 31.245.379 $ | +1.190.272 $ | +4,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.239.268 $ | -5.320.004 $ | -20,0 % | 1 | 26.559.272 $ | -1.808.424 $ | -6,4 % | 1 | 28.367.696 $ | +74.745 $ | +0,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 21.862.085 $ | -6.061.661 $ | -21,7 % | 1 | 27.923.746 $ | +8.127.503 $ | +41,1 % | 1 | 19.796.243 $ | +5.308.897 $ | +36,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 24.273.229 $ | -7.394.438 $ | -23,4 % | 1 | ||||||||||
| Altrius Capital Management Inc | → 0 | 24.084.445 $ | +917.624 $ | +4,0 % | 1 | 23.166.821 $ | -684.213 $ | -2,9 % | 1 | 23.851.034 $ | +12.558.540 $ | +111,2 % | 1 | ||
| iSHARES TRUST | → 0 | 19.111.676 $ | -955.430 $ | -4,8 % | 1 | 20.067.106 $ | +4.777.476 $ | +31,2 % | 1 | 15.289.630 $ | +906.731 $ | +6,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.070.240 $ | -3.427.827 $ | -18,5 % | 1 | 18.498.067 $ | +3.159.790 $ | +20,6 % | 1 | 15.338.277 $ | +3.013.758 $ | +24,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 15.715.561 $ | +658.097 $ | +4,4 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 14.401.027 $ | -111.013 $ | -0,8 % | 1 | 14.512.040 $ | +257.366 $ | +1,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.065.709 $ | +1.003.490 $ | +7,7 % | 1 | 13.062.219 $ | -285.030 $ | -2,1 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.528.131 $ | +10.954.720 $ | +425,7 % | 1 | |||||||||
| 121.386.389 $ | -16.647.385 $ | -11,6 % | 6 | 166.500.510 $ | +5.037.992 $ | +7,6 % | 8 | 214.979.439 $ | +27.243.658 $ | +53,6 % | 11 | ||||