| 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 | ||||
| 77.413.319 $ | -1.298.595 $ | +30,6 % | 42 | 67.929.376 $ | +3.345.050 $ | +38,8 % | 41 | 65.062.627 $ | +9.070.541 $ | +30,3 % | 48 | 68.634.196 $ | +43.388.092 $ | +202,1 % | 51 | ||||
| iSHARES TRUST | → 0 | 20.439.717 $ | +3.449.091 $ | +20,3 % | 1 | 16.990.626 $ | +3.185.640 $ | +23,1 % | 1 | 13.804.986 $ | +184.372 $ | +1,4 % | 1 | 13.620.614 $ | +13.620.614 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 14.016.423 $ | +12.687.610 $ | +954,8 % | 1 | 13.222.964 $ | +12.000.958 $ | +982,1 % | 1 | 13.291.855 $ | +12.209.562 $ | +1.128,1 % | 1 | 12.946.105 $ | +11.086.488 $ | +596,2 % | 1 | ||
| ISHARES TR | → 0 | 11.232.341 $ | -2.784.082 $ | -19,9 % | 1 | 10.389.872 $ | +8.567.040 $ | +470,0 % | 1 | 9.945.982 $ | +6.645.544 $ | +201,4 % | 1 | 9.977.982 $ | -2.968.123 $ | -22,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 6.311.423 $ | +2.632.525 $ | +71,6 % | 1 | 3.678.898 $ | +2.054.518 $ | +126,5 % | 1 | 1.624.380 $ | -282.411 $ | -14,8 % | 1 | 1.906.791 $ | +1.906.791 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.880.983 $ | -8.508.889 $ | -81,9 % | 1 | 1.822.832 $ | -11.400.132 $ | -86,2 % | 1 | 2.126.957 $ | +1.666.557 $ | +362,0 % | 1 | 3.300.438 $ | -6.677.544 $ | -66,9 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.476.129 $ | +280.608 $ | +12,8 % | 1 | 2.195.521 $ | -82.381 $ | -3,6 % | 1 | 2.277.902 $ | +63.080 $ | +2,8 % | 1 | 2.214.822 $ | +2.214.822 $ | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.031.075 $ | -13.821 $ | -0,7 % | 1 | 2.044.896 $ | +2.044.896 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.328.813 $ | -552.170 $ | -29,4 % | 1 | 1.222.006 $ | +765.806 $ | +167,9 % | 1 | 1.082.293 $ | -1.044.664 $ | -49,1 % | 1 | 1.859.617 $ | +1.397.217 $ | +302,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.822.812 $ | +74.742 $ | +4,3 % | 1 | 1.748.070 $ | +81.212 $ | +4,9 % | 1 | 1.666.858 $ | -61.079 $ | -3,5 % | 1 | 1.727.937 $ | +1.727.937 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.135.917 $ | -329.287 $ | -22,5 % | 1 | 1.465.204 $ | -164.646 $ | -10,1 % | 1 | 1.629.850 $ | +29.243 $ | +1,8 % | 1 | 1.600.607 $ | +1.600.607 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.450.574 $ | +137.546 $ | +10,5 % | 1 | 1.313.028 $ | +1.313.028 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 1.414.252 $ | +591.951 $ | +72,0 % | 1 | 822.301 $ | +399.103 $ | +94,3 % | 1 | 423.198 $ | +10.253 $ | +2,5 % | 1 | 412.945 $ | +412.945 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 621.451 $ | -235.123 $ | -27,4 % | 1 | 856.574 $ | -452.586 $ | -34,6 % | 1 | 1.309.160 $ | -92.931 $ | -6,6 % | 1 | 1.402.091 $ | +1.402.091 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 347.879 $ | +74.393 $ | +27,2 % | 1 | 273.486 $ | +2.429 $ | +0,9 % | 1 | 271.057 $ | -1.009.418 $ | -78,8 % | 1 | 1.280.475 $ | +1.280.475 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.256.566 $ | +144.068 $ | +12,9 % | 1 | 1.112.498 $ | -154.211 $ | -12,2 % | 1 | 1.266.709 $ | -543 $ | -0,0 % | 1 | 1.267.252 $ | +1.267.252 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.035.909 $ | +132.416 $ | +14,7 % | 1 | 903.493 $ | -135.284 $ | -13,0 % | 1 | 1.038.777 $ | +56.924 $ | +5,8 % | 1 | 981.853 $ | +981.853 $ | 1 | |
| WisdomTree Trust | → 0 | 730.303 $ | +92.212 $ | +14,5 % | 1 | 638.091 $ | +327.591 $ | +105,5 % | 1 | 310.500 $ | +310.500 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 247.593 $ | -10.978 $ | -4,2 % | 1 | 258.571 $ | -425.380 $ | -62,2 % | 1 | 683.951 $ | -40.662 $ | -5,6 % | 1 | 724.613 $ | +724.613 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 673.771 $ | +53.004 $ | +8,5 % | 1 | 620.767 $ | -5.015 $ | -0,8 % | 1 | 625.782 $ | +9.261 $ | +1,5 % | 1 | 616.521 $ | +616.521 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 641.695 $ | +145.019 $ | +29,2 % | 1 | 496.676 $ | -99.772 $ | -16,7 % | 1 | 596.448 $ | +168.405 $ | +39,3 % | 1 | 428.043 $ | +428.043 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 613.416 $ | +62.160 $ | +11,3 % | 1 | 551.256 $ | -59.029 $ | -9,7 % | 1 | 610.285 $ | -31.299 $ | -4,9 % | 1 | 641.584 $ | +641.584 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 297.479 $ | -318.314 $ | -51,7 % | 1 | 615.793 $ | +77.692 $ | +14,4 % | 1 | 538.101 $ | -46.897 $ | -8,0 % | 1 | 584.998 $ | +584.998 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 246.779 $ | -58.609 $ | -19,2 % | 1 | 305.388 $ | -222.303 $ | -42,1 % | 1 | 527.691 $ | +21 $ | +0,0 % | 1 | 527.670 $ | +527.670 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 520.560 $ | +272.079 $ | +109,5 % | 1 | 248.481 $ | +248.481 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 352.028 $ | -93.045 $ | -20,9 % | 1 | 445.073 $ | -69.886 $ | -13,6 % | 1 | 514.959 $ | +23.781 $ | +4,8 % | 1 | 491.178 $ | +491.178 $ | 1 | |
| iShares, Inc. | → 0 | 494.621 $ | +55.305 $ | +12,6 % | 1 | 439.316 $ | +36.669 $ | +9,1 % | 1 | 402.647 $ | +28.642 $ | +7,7 % | 1 | 374.005 $ | +374.005 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 313.960 $ | -75.159 $ | -19,3 % | 1 | 389.119 $ | -70.069 $ | -15,3 % | 1 | 459.188 $ | -31.702 $ | -6,5 % | 1 | 490.890 $ | +490.890 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 300.203 $ | -66.414 $ | -18,1 % | 1 | 366.617 $ | -87.553 $ | -19,3 % | 1 | 454.170 $ | -13.179 $ | -2,8 % | 1 | 467.349 $ | +467.349 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 454.900 $ | -10.777.441 $ | -96,0 % | 1 | 456.200 $ | -12.835.655 $ | -96,6 % | 1 | 460.400 $ | -9.485.582 $ | -95,4 % | 1 | 462.400 $ | +462.400 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 259.498 $ | -38.860 $ | -13,0 % | 1 | 298.358 $ | -120.966 $ | -28,8 % | 1 | 419.324 $ | -6.730 $ | -1,6 % | 1 | 426.054 $ | +426.054 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 408.915 $ | +48.752 $ | +13,5 % | 1 | 360.163 $ | -19.130 $ | -5,0 % | 1 | 379.293 $ | +1.883 $ | +0,5 % | 1 | 377.410 $ | +377.410 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 392.405 $ | +392.405 $ | 1 | |||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 392.173 $ | +160.511 $ | +69,3 % | 1 | 231.662 $ | -22.534 $ | -8,9 % | 1 | 254.196 $ | -25.782 $ | -9,2 % | 1 | 279.978 $ | +279.978 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 390.266 $ | +390.266 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 365.536 $ | +126.093 $ | +52,7 % | 1 | 239.443 $ | +31.077 $ | +14,9 % | 1 | 208.366 $ | +208.366 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 353.675 $ | -10.594 $ | -2,9 % | 1 | 364.269 $ | +364.269 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 353.865 $ | -64 $ | -0,0 % | 1 | 353.929 $ | +353.929 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 297.757 $ | -46.121 $ | -13,4 % | 1 | 343.878 $ | +343.878 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 312.961 $ | +34.265 $ | +12,3 % | 1 | 278.696 $ | -54.761 $ | -16,4 % | 1 | 333.457 $ | +333.457 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 261.901 $ | -65.001 $ | -19,9 % | 1 | 326.902 $ | +47.230 $ | +16,9 % | 1 | 279.672 $ | -23.920 $ | -7,9 % | 1 | 303.592 $ | +303.592 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 205.576 $ | -78.541 $ | -27,6 % | 1 | 284.117 $ | -41.222 $ | -12,7 % | 1 | 325.339 $ | +325.339 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 275.557 $ | -33.660 $ | -10,9 % | 1 | 309.217 $ | +33.973 $ | +12,3 % | 1 | 275.244 $ | +19.364 $ | +7,6 % | 1 | 255.880 $ | +255.880 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 290.127 $ | +6.277 $ | +2,2 % | 1 | 283.850 $ | +283.850 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 205.967 $ | -47.508 $ | -18,7 % | 1 | 253.475 $ | -32.199 $ | -11,3 % | 1 | 285.674 $ | +285.674 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 282.536 $ | +6.232 $ | +2,3 % | 1 | 276.304 $ | +276.304 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 282.112 $ | +79.952 $ | +39,5 % | 1 | 202.160 $ | -20.145 $ | -9,1 % | 1 | 222.305 $ | +16.880 $ | +8,2 % | 1 | 205.425 $ | +205.425 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 282.014 $ | +60.366 $ | +27,2 % | 1 | 221.648 $ | +12.467 $ | +6,0 % | 1 | 209.181 $ | -123 $ | -0,1 % | 1 | 209.304 $ | +209.304 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 229.296 $ | -32.678 $ | -12,5 % | 1 | 261.974 $ | +261.974 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 227.516 $ | -32.029 $ | -12,3 % | 1 | 259.545 $ | +16.092 $ | +6,6 % | 1 | 243.453 $ | +243.453 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 251.712 $ | +251.712 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 230.472 $ | +18.357 $ | +8,7 % | 1 | 212.115 $ | +212.115 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 208.039 $ | -19.365 $ | -8,5 % | 1 | 227.404 $ | +227.404 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 227.246 $ | +227.246 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 227.134 $ | +19.920 $ | +9,6 % | 1 | 207.214 $ | -1.242 $ | -0,6 % | 1 | 208.456 $ | -13.247 $ | -6,0 % | 1 | 221.703 $ | +221.703 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 223.155 $ | +223.155 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 222.180 $ | +222.180 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 200.830 $ | -8.928 $ | -4,3 % | 1 | 209.758 $ | +209.758 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 206.934 $ | +206.934 $ | 1 | |||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 206.721 $ | +206.721 $ | 1 | |||||||||||||
| 77.413.319 $ | -1.298.595 $ | +30,6 % | 42 | 67.929.376 $ | +3.345.050 $ | +38,8 % | 41 | 65.062.627 $ | +9.070.541 $ | +30,3 % | 48 | 68.634.196 $ | +43.388.092 $ | +202,1 % | 51 | ||||