| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 87.964.945 $ | +71.084.897 $ | +833,2 % | 54 | ||||
| iSHARES TRUST | → 0 | 35.433.550 $ | +35.433.550 $ | 1 | |||
| ISHARES TR | → 0 | 8.936.674 $ | +8.542.459 $ | +2.167,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.050.342 $ | +6.551.525 $ | +1.313,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.868.002 $ | +5.868.002 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 3.506.900 $ | +3.506.900 $ | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.314.340 $ | -3.736.002 $ | -53,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.823.572 $ | +2.823.572 $ | 1 | |||
| PAYCHEX INC | PAYX | → 0 | Stark | 2.024.490 $ | +2.024.490 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.943.796 $ | +1.943.796 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.215.978 $ | +1.215.978 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.056.952 $ | +1.056.952 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 865.655 $ | +865.655 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 735.348 $ | +735.348 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 647.577 $ | +647.577 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 575.114 $ | +575.114 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 557.180 $ | +557.180 $ | 1 | |||
| INVESCO EXCH TRADED FD TR II | → 0 | 498.817 $ | -8.437.857 $ | -94,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 460.468 $ | +460.468 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 416.035 $ | +416.035 $ | 1 | |
| IES Holdings, Inc. | IESC | → 0 | Schwach | 409.206 $ | +409.206 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 399.426 $ | +399.426 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 394.307 $ | +394.307 $ | 1 | |
| LISTED FDS TR | → 0 | 394.215 $ | +394.215 $ | 1 | |||
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 370.578 $ | +370.578 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 365.533 $ | +365.533 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 365.287 $ | +365.287 $ | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 335.468 $ | +335.468 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 329.608 $ | +329.608 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 325.520 $ | +325.520 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 321.044 $ | +321.044 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 318.698 $ | +318.698 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 316.899 $ | +316.899 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 305.864 $ | +305.864 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 288.829 $ | +288.829 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 282.537 $ | +282.537 $ | 1 | |
| RESMED INC | RMD | → 0 | Neutral | 276.892 $ | +276.892 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 275.604 $ | +275.604 $ | 1 | |
| SVB WEALTH LLC | → 0 | 267.550 $ | +267.550 $ | 1 | |||
| Science Applications International Corp | SAIC | → 0 | Stark | 265.595 $ | +265.595 $ | 1 | |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 259.787 $ | +259.787 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 256.715 $ | +256.715 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 252.661 $ | +252.661 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 245.412 $ | +245.412 $ | 1 | |||
| HEICO CORP | HEI | → 0 | Neutral | 233.708 $ | +233.708 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 230.135 $ | +230.135 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 227.580 $ | +227.580 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 224.878 $ | +224.878 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 224.312 $ | +224.312 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 220.969 $ | +220.969 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 217.513 $ | +217.513 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 215.066 $ | +215.066 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 214.860 $ | +214.860 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 201.252 $ | +201.252 $ | 1 | |
| OFG BANCORP | OFG | → 0 | Stark | 200.647 $ | +200.647 $ | 1 | |
| 87.964.945 $ | +71.084.897 $ | +833,2 % | 54 | ||||