| 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 | ||||
| 412.588.983 $ | +168.495.531 $ | +2.280,0 % | 6 | 362.085.632 $ | +117.639.294 $ | +3.062,4 % | 6 | 362.897.584 $ | +123.536.933 $ | +5.205,6 % | 6 | 376.490.407 $ | +88.915.323 $ | +3.226,0 % | 7 | ||||
| iSHARES TRUST | → 0 | 160.989.681 $ | +15.784.912 $ | +10,9 % | 1 | 145.204.769 $ | -504.087 $ | -0,3 % | 1 | 145.708.856 $ | +2.951.703 $ | +2,1 % | 1 | 142.757.153 $ | +7.509.086 $ | +5,6 % | 1 | ||
| ISHARES TR | → 0 | 111.440.416 $ | +109.502.038 $ | +5.649,2 % | 1 | 96.421.109 $ | +95.531.850 $ | +10.742,9 % | 1 | 94.856.202 $ | +94.445.719 $ | +23.008,4 % | 1 | 93.050.773 $ | +92.640.793 $ | +22.596,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 42.171.453 $ | +1.148.761 $ | +2,8 % | 1 | 41.022.692 $ | -412.196 $ | -1,0 % | 1 | 41.434.888 $ | -215.805 $ | -0,5 % | 1 | 41.650.693 $ | +1.088.155 $ | +2,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 36.761.243 $ | +7.879.170 $ | +27,3 % | 1 | 28.882.073 $ | +1.106.009 $ | +4,0 % | 1 | 27.776.064 $ | +1.705.870 $ | +6,5 % | 1 | 26.070.194 $ | +2.473.900 $ | +10,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 34.664.370 $ | +7.948.381 $ | +29,8 % | 1 | 26.715.989 $ | -1.613.060 $ | -5,7 % | 1 | 28.329.049 $ | +155.041 $ | +0,6 % | 1 | 28.174.008 $ | +2.264.511 $ | +8,7 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 26.561.820 $ | +26.232.269 $ | +7.960,0 % | 1 | 23.839.000 $ | +23.530.778 $ | +7.634,4 % | 1 | 24.792.525 $ | +24.494.405 $ | +8.216,3 % | 1 | 23.354.720 $ | +769.428 $ | +3,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.432.866 $ | -17.830.550 $ | -45,4 % | 1 | ||||||||||||||
| 412.588.983 $ | +168.495.531 $ | +2.280,0 % | 6 | 362.085.632 $ | +117.639.294 $ | +3.062,4 % | 6 | 362.897.584 $ | +123.536.933 $ | +5.205,6 % | 6 | 376.490.407 $ | +88.915.323 $ | +3.226,0 % | 7 | ||||