| 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 | ||||
| 119.718.400 $ | +3.310.799 $ | +30,3 % | 13 | 106.301.059 $ | +2.441.652 $ | +36,0 % | 11 | 108.237.775 $ | -4.648.948 $ | +11,6 % | 11 | 107.725.798 $ | -25.880.455 $ | +1,9 % | 11 | ||||
| ISHARES TR | → 0 | 42.291.105 $ | +32.262.135 $ | +321,7 % | 1 | 37.714.117 $ | +31.373.271 $ | +494,8 % | 1 | 37.468.924 $ | +26.723.824 $ | +248,7 % | 1 | 37.151.636 $ | -586.318 $ | -1,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 25.158.718 $ | +1.789.363 $ | +7,7 % | 1 | 23.369.355 $ | -201.756 $ | -0,9 % | 1 | 23.571.111 $ | +195.882 $ | +0,8 % | 1 | 23.375.229 $ | +66.620 $ | +0,3 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 11.870.400 $ | -30.420.705 $ | -71,9 % | 1 | 10.028.970 $ | -27.685.147 $ | -73,4 % | 1 | 10.964.407 $ | -26.504.517 $ | -70,7 % | 1 | 10.745.100 $ | +4.624.330 $ | +75,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.950.128 $ | +1.246.008 $ | +14,3 % | 1 | 8.704.120 $ | -615.008 $ | -6,6 % | 1 | 9.319.128 $ | +82.756 $ | +0,9 % | 1 | 9.236.372 $ | +667.413 $ | +7,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.324.746 $ | +1.142.506 $ | +14,0 % | 1 | 8.182.240 $ | -135.473 $ | -1,6 % | 1 | 8.317.713 $ | -655.543 $ | -7,3 % | 1 | 8.973.256 $ | +85.043 $ | +1,0 % | 1 | ||
| iSHARES TRUST | → 0 | 8.767.453 $ | +921.413 $ | +11,7 % | 1 | 7.846.040 $ | -3.238 $ | -0,0 % | 1 | 7.849.278 $ | +167.194 $ | +2,2 % | 1 | 7.682.084 $ | +133.946 $ | +1,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.905.529 $ | -4.964.871 $ | -41,8 % | 1 | 6.340.846 $ | -96.277 $ | -1,5 % | 1 | 6.437.123 $ | -4.527.284 $ | -41,3 % | 1 | 6.120.770 $ | -31.030.866 $ | -83,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.809.860 $ | +521.256 $ | +22,8 % | 1 | 2.288.604 $ | -142.889 $ | -5,9 % | 1 | 2.431.493 $ | +10.869 $ | +0,4 % | 1 | 2.420.624 $ | +50.840 $ | +2,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.084.735 $ | +137.041 $ | +14,5 % | 1 | 947.694 $ | -50.321 $ | -5,0 % | 1 | 998.015 $ | -165.257 $ | -14,2 % | 1 | 1.163.272 $ | +80.482 $ | +7,4 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 688.009 $ | +77.474 $ | +12,7 % | 1 | 610.535 $ | +15.404 $ | +2,6 % | 1 | 595.131 $ | +3.994 $ | +0,7 % | 1 | 591.137 $ | +6.184 $ | +1,1 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 342.616 $ | +74.078 $ | +27,6 % | 1 | 268.538 $ | -16.914 $ | -5,9 % | 1 | 285.452 $ | +19.134 $ | +7,2 % | 1 | 266.318 $ | +21.871 $ | +8,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 267.214 $ | +267.214 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 257.887 $ | +257.887 $ | 1 | |||||||||||||
| 119.718.400 $ | +3.310.799 $ | +30,3 % | 13 | 106.301.059 $ | +2.441.652 $ | +36,0 % | 11 | 108.237.775 $ | -4.648.948 $ | +11,6 % | 11 | 107.725.798 $ | -25.880.455 $ | +1,9 % | 11 | ||||