| 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 | ||||
| 174.694.304 $ | -7.491.655 $ | -0,8 % | 20 | 162.977.492 $ | +17.671.629 $ | +202,5 % | 23 | 162.813.078 $ | -14.052.084 $ | -9,0 % | 22 | 159.496.053 $ | +25.501.324 $ | +220,8 % | 22 | ||||
| iSHARES TRUST | → 0 | 67.278.693 $ | +4.805.470 $ | +7,7 % | 1 | 62.473.223 $ | +51.498 $ | +0,1 % | 1 | 62.421.725 $ | +1.925.956 $ | +3,2 % | 1 | 60.495.769 $ | +581.902 $ | +1,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 39.799.742 $ | +3.242.027 $ | +8,9 % | 1 | 36.557.715 $ | -522.102 $ | -1,4 % | 1 | 37.079.817 $ | +1.472.600 $ | +4,1 % | 1 | 35.607.217 $ | +203.065 $ | +0,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.835.975 $ | +2.265.647 $ | +12,2 % | 1 | 18.570.328 $ | -126.967 $ | -0,7 % | 1 | 18.697.295 $ | -22.078 $ | -0,1 % | 1 | 18.719.373 $ | -1.530.634 $ | -7,6 % | 1 | ||
| ISHARES TR | → 0 | 20.361.049 $ | +2.112.878 $ | +11,6 % | 1 | 18.248.171 $ | +17.847.401 $ | +4.453,3 % | 1 | 18.050.946 $ | +302.459 $ | +1,7 % | 1 | 17.748.487 $ | +17.334.180 $ | +4.183,9 % | 1 | ||
| iShares, Inc. | → 0 | 11.973.571 $ | +706.867 $ | +6,3 % | 1 | 11.266.704 $ | -149.032 $ | -1,3 % | 1 | 11.415.736 $ | +360.252 $ | +3,3 % | 1 | 11.055.484 $ | +38.930 $ | +0,4 % | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 5.223.668 $ | -1.504.199 $ | -22,4 % | 1 | 6.727.867 $ | +448.502 $ | +7,1 % | 1 | 6.279.365 $ | -750.339 $ | -10,7 % | 1 | 7.029.704 $ | +7.029.704 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.293.165 $ | +417.524 $ | +22,3 % | 1 | 1.875.641 $ | -217.140 $ | -10,4 % | 1 | 2.092.781 $ | +101.571 $ | +5,1 % | 1 | 1.991.210 $ | +1.991.210 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.175.963 $ | -19.185.086 $ | -94,2 % | 1 | 1.076.712 $ | +687.408 $ | +176,6 % | 1 | 1.132.811 $ | -16.918.135 $ | -93,7 % | 1 | 1.159.431 $ | +768.911 $ | +196,9 % | 1 | ||
| STMicroelectronics N.V. | STM | → 0 | Stark | 1.093.789 $ | +589.717 $ | +117,0 % | 1 | 504.072 $ | +126.450 $ | +33,5 % | 1 | 377.622 $ | +377.622 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 968.368 $ | -91.074 $ | -8,6 % | 1 | 1.059.442 $ | +111.172 $ | +11,7 % | 1 | 948.270 $ | +71.072 $ | +8,1 % | 1 | 877.198 $ | +27.867 $ | +3,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 608.712 $ | -101.976 $ | -14,3 % | 1 | 710.688 $ | +55.553 $ | +8,5 % | 1 | 655.135 $ | -71.785 $ | -9,9 % | 1 | 726.920 $ | -105.124 $ | -12,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 412.976 $ | -25.914 $ | -5,9 % | 1 | 438.890 $ | -30.450 $ | -6,5 % | 1 | 469.340 $ | -154 $ | -0,0 % | 1 | 469.494 $ | +63.106 $ | +15,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 443.462 $ | +8.050 $ | +1,8 % | 1 | 400.770 $ | +56.310 $ | +16,3 % | 1 | 389.304 $ | +10.174 $ | +2,7 % | 1 | 390.520 $ | +44.327 $ | +12,8 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 435.412 $ | -740.551 $ | -63,0 % | 1 | 344.460 $ | -732.252 $ | -68,0 % | 1 | 379.130 $ | -753.681 $ | -66,5 % | 1 | 414.307 $ | -745.124 $ | -64,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 327.196 $ | -10.388 $ | -3,1 % | 1 | 337.584 $ | -57.640 $ | -14,6 % | 1 | 395.224 $ | -27.293 $ | -6,5 % | 1 | 422.517 $ | +42.633 $ | +11,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 328.761 $ | -786 $ | -0,2 % | 1 | 329.547 $ | +3.874 $ | +1,2 % | 1 | 325.673 $ | -86.978 $ | -21,1 % | 1 | 412.651 $ | -213.482 $ | -34,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 377.642 $ | +33.631 $ | +9,8 % | 1 | 344.011 $ | -29.782 $ | -8,0 % | 1 | 373.793 $ | -117.539 $ | -23,9 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 289.902 $ | -4.282 $ | -1,5 % | 1 | 294.184 $ | -44.937 $ | -13,3 % | 1 | 339.121 $ | -37.875 $ | -10,0 % | 1 | 376.996 $ | +376.996 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 325.129 $ | +3.162 $ | +1,0 % | 1 | 321.967 $ | +34.359 $ | +11,9 % | 1 | 287.608 $ | -1.986 $ | -0,7 % | 1 | 289.594 $ | -83.817 $ | -22,4 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 291.729 $ | +76.831 $ | +35,8 % | 1 | 214.898 $ | -4.061 $ | -1,9 % | 1 | 218.959 $ | -81.989 $ | -27,2 % | 1 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 281.436 $ | +22.688 $ | +8,8 % | 1 | 258.748 $ | -3.789 $ | -1,4 % | 1 | 262.537 $ | +14.005 $ | +5,6 % | 1 | 248.532 $ | -92.543 $ | -27,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 272.644 $ | +38.914 $ | +16,6 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 237.335 $ | -1.429 $ | -0,6 % | 1 | 238.764 $ | -15.965 $ | -6,3 % | 1 | 254.729 $ | +16.352 $ | +6,9 % | 1 | 238.377 $ | +2.950 $ | +1,3 % | 1 |
| AT&T INC. | T | → 0 | Stark | 229.520 $ | -34.205 $ | -13,0 % | 1 | ||||||||||||
| 174.694.304 $ | -7.491.655 $ | -0,8 % | 20 | 162.977.492 $ | +17.671.629 $ | +202,5 % | 23 | 162.813.078 $ | -14.052.084 $ | -9,0 % | 22 | 159.496.053 $ | +25.501.324 $ | +220,8 % | 22 | ||||