| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 484.537.713 $ | -20.908.267 $ | -4,2 % | 23 | 506.149.225 $ | +36.537.883 $ | +8,8 % | 22 | 477.100.241 $ | +15.996.600 $ | +7,8 % | 24 | 457.832.932 $ | +49.162.428 $ | +6,3 % | 23 | |||
| Chubb Ltd | CB | → 0 | Sehr stark | 316.665.677 $ | -18.992.527 $ | -5,7 % | 1 | 335.658.204 $ | +25.886.183 $ | +8,4 % | 1 | 309.772.021 $ | +3.094.145 $ | +1,0 % | 1 | 306.677.876 $ | +44.508.834 $ | +17,0 % | 1 |
| iSHARES TRUST | → 0 | 53.720.522 $ | -321.954 $ | -0,6 % | 1 | 54.042.476 $ | +6.027.317 $ | +12,6 % | 1 | 48.015.159 $ | -1.436.738 $ | -2,9 % | 1 | 49.451.897 $ | +1.368.844 $ | +2,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 23.262.269 $ | -633.676 $ | -2,7 % | 1 | 23.895.945 $ | +1.756.849 $ | +7,9 % | 1 | 22.139.096 $ | +881.626 $ | +4,1 % | 1 | 21.257.470 $ | +826.403 $ | +4,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 17.233.119 $ | +2.259.317 $ | +15,1 % | 1 | 14.973.802 $ | -737.830 $ | -4,7 % | 1 | 15.711.632 $ | -1.118.677 $ | -6,6 % | 1 | 16.830.309 $ | +1.072.022 $ | +6,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 11.027.301 $ | +392.008 $ | +3,7 % | 1 | 11.396.637 $ | +161.652 $ | +1,4 % | 1 | 10.206.734 $ | +28.428 $ | +0,3 % | 1 | 9.101.611 $ | +2.357.402 $ | +35,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 10.635.293 $ | +2.434.502 $ | +29,7 % | 1 | 11.234.985 $ | +4.047.882 $ | +56,3 % | 1 | 10.178.306 $ | +1.076.695 $ | +11,8 % | 1 | 10.370.122 $ | +3.596.464 $ | +53,1 % | 1 | ||
| PROSHARES TRUST | → 0 | 9.675.128 $ | -936.211 $ | -8,8 % | 1 | 10.611.339 $ | +763.110 $ | +7,7 % | 1 | 9.848.229 $ | +895.723 $ | +10,0 % | 1 | 8.952.506 $ | +133.801 $ | +1,5 % | 1 | ||
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 9.469.698 $ | +9.469.698 $ | 1 | ||||||||||||||
| ISHARES TR | → 0 | 8.051.370 $ | -2.975.931 $ | -27,0 % | 1 | 8.200.791 $ | -3.195.846 $ | -28,0 % | 1 | 7.187.103 $ | -3.019.631 $ | -29,6 % | 1 | 6.744.209 $ | -3.625.913 $ | -35,0 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 7.182.571 $ | -37.762 $ | -0,5 % | 1 | 7.220.333 $ | -524.970 $ | -6,8 % | 1 | 7.745.303 $ | +4.220.481 $ | +119,7 % | 1 | 3.524.822 $ | -68.296 $ | -1,9 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 5.419.300 $ | -630.106 $ | -10,4 % | 1 | 6.049.406 $ | +707.737 $ | +13,2 % | 1 | 5.341.669 $ | +363.364 $ | +7,3 % | 1 | 4.978.305 $ | -131.551 $ | -2,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.873.985 $ | -788.054 $ | -16,9 % | 1 | 4.662.039 $ | +213.803 $ | +4,8 % | 1 | 4.448.236 $ | +230.855 $ | +5,5 % | 1 | 4.217.381 $ | +2.174 $ | +0,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.181.803 $ | +911.583 $ | +40,2 % | 1 | 2.270.220 $ | +695.186 $ | +44,1 % | 1 | 1.575.034 $ | +479.298 $ | +43,7 % | 1 | 1.095.736 $ | +46.663 $ | +4,4 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.645.554 $ | -1.091 $ | -0,0 % | 1 | 2.646.645 $ | -520.359 $ | -16,4 % | 1 | 3.167.004 $ | +632.573 $ | +25,0 % | 1 | 2.534.431 $ | -76.438 $ | -2,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.848.309 $ | -58.959 $ | -2,0 % | 1 | 2.907.268 $ | +98.849 $ | +3,5 % | 1 | 2.808.419 $ | +101.868 $ | +3,8 % | 1 | 2.706.551 $ | +71.229 $ | +2,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.515.769 $ | -95.802 $ | -3,7 % | 1 | 2.611.571 $ | +457.171 $ | +21,2 % | 1 | 2.154.400 $ | -223.945 $ | -9,4 % | 1 | 2.378.345 $ | +516.684 $ | +27,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.885.565 $ | -423.521 $ | -18,3 % | 1 | 2.309.086 $ | +21.186 $ | +0,9 % | 1 | 2.287.900 $ | +342.370 $ | +17,6 % | 1 | 1.945.530 $ | -1.988.320 $ | -50,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.175.707 $ | -52.772 $ | -2,4 % | 1 | 2.228.479 $ | +387.209 $ | +21,0 % | 1 | 1.841.270 $ | +67.438 $ | +3,8 % | 1 | 1.773.832 $ | +65.414 $ | +3,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 420.276 $ | -918.125 $ | -68,6 % | 1 | 1.338.401 $ | +131.154 $ | +10,9 % | 1 | 1.207.247 $ | +2.265 $ | +0,2 % | 1 | 1.204.982 $ | +438.525 $ | +57,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 648.143 $ | +67.081 $ | +11,5 % | 1 | 581.062 $ | +73.906 $ | +14,6 % | 1 | 507.156 $ | -13.925 $ | -2,7 % | 1 | 521.081 $ | +13.583 $ | +2,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 525.237 $ | +2.393 $ | +0,5 % | 1 | 522.844 $ | +113.046 $ | +27,6 % | 1 | 409.798 $ | -26.363 $ | -6,0 % | 1 | 436.161 $ | +9.898 $ | +2,3 % | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 423.920 $ | -48.594 $ | -10,3 % | 1 | 472.514 $ | -20.878 $ | -4,2 % | 1 | 493.392 $ | +41.073 $ | +9,1 % | 1 | 452.319 $ | -27.640 $ | -5,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 254.912 $ | -10.871 $ | -4,1 % | 1 | 265.783 $ | -75.653 $ | -22,2 % | 1 | 341.436 $ | -16.468 $ | -4,6 % | 1 | ||||
| V F CORP | VFC | → 0 | Neutral | 265.983 $ | -49.195 $ | -15,6 % | 1 | 315.178 $ | -4.474 $ | -1,4 % | 1 | 319.652 $ | -16.368 $ | -4,9 % | 1 | 336.020 $ | +69.114 $ | +25,9 % | 1 |
| Gesamt | 484.537.713 $ | -20.908.267 $ | -4,2 % | 23 | 506.149.225 $ | +36.537.883 $ | +8,8 % | 22 | 477.100.241 $ | +15.996.600 $ | +7,8 % | 24 | 457.832.932 $ | +49.162.428 $ | +6,3 % | 23 | |||