| 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 | ||||
| 135.368.387 $ | +32.888.980 $ | +224,9 % | 36 | 118.039.663 $ | +4.370.562 $ | +459,5 % | 31 | 107.505.117 $ | +9.859.539 $ | +12,6 % | 26 | 97.166.252 $ | -1.681.935 $ | +0,5 % | 22 | ||||
| iSHARES TRUST | → 0 | 37.679.351 $ | +2.293.869 $ | +6,5 % | 1 | 35.385.482 $ | -378.076 $ | -1,1 % | 1 | 35.763.558 $ | +2.123.010 $ | +6,3 % | 1 | 33.640.548 $ | +2.878.718 $ | +9,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 23.706.843 $ | +6.162.593 $ | +35,1 % | 1 | 22.762.782 $ | +22.515.773 $ | +9.115,4 % | 1 | 21.662.859 $ | +4.730.864 $ | +27,9 % | 1 | 19.267.329 $ | +2.717.106 $ | +16,4 % | 1 | ||
| ISHARES TR | → 0 | 17.544.250 $ | +17.270.654 $ | +6.312,5 % | 1 | 17.153.847 $ | -5.608.935 $ | -24,6 % | 1 | 16.931.995 $ | -2.335.334 $ | -12,1 % | 1 | 16.550.223 $ | -50.646 $ | -0,3 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 11.041.181 $ | +11.041.181 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 10.164.311 $ | +9.879.364 $ | +3.467,1 % | 1 | 284.947 $ | -204.180 $ | -41,7 % | 1 | 489.127 $ | -10.095.790 $ | -95,4 % | 1 | |||||
| World Gold Trust | GLDM | → 0 | 9.334.074 $ | +9.334.074 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.790.179 $ | +311.186 $ | +5,7 % | 1 | 5.478.993 $ | -624.351 $ | -10,2 % | 1 | 6.103.344 $ | +1.836.007 $ | +43,0 % | 1 | 4.267.337 $ | +1.039.072 $ | +32,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.896.512 $ | +710.882 $ | +13,7 % | 1 | 5.185.630 $ | -561.140 $ | -9,8 % | 1 | 5.746.770 $ | +575.628 $ | +11,1 % | 1 | 5.171.142 $ | +1.012.336 $ | +24,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 4.983.867 $ | +241.877 $ | +5,1 % | 1 | 4.741.990 $ | -298.070 $ | -5,9 % | 1 | 5.040.060 $ | +123.661 $ | +2,5 % | 1 | 4.916.399 $ | +201.651 $ | +4,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.100.429 $ | -70.460 $ | -3,2 % | 1 | 2.170.889 $ | -154.079 $ | -6,6 % | 1 | 2.324.968 $ | -13.271 $ | -0,6 % | 1 | 2.338.239 $ | +83.495 $ | +3,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.231.366 $ | +294.826 $ | +15,2 % | 1 | 1.936.540 $ | -140.205 $ | -6,8 % | 1 | 2.076.745 $ | +86.937 $ | +4,4 % | 1 | 1.989.808 $ | +135.297 $ | +7,3 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.408.563 $ | +28.753 $ | +2,1 % | 1 | 1.379.810 $ | -368.392 $ | -21,1 % | 1 | 1.748.202 $ | +507.755 $ | +40,9 % | 1 | 1.240.447 $ | +38.859 $ | +3,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.443.836 $ | -35.339 $ | -2,4 % | 1 | 1.479.175 $ | -166.022 $ | -10,1 % | 1 | 1.645.197 $ | -55.858 $ | -3,3 % | 1 | 1.701.055 $ | -198.163 $ | -10,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.682.078 $ | +66.875 $ | +4,1 % | 1 | 1.615.203 $ | -36.828 $ | -2,2 % | 1 | 1.652.031 $ | +221.645 $ | +15,5 % | 1 | 1.430.386 $ | -60.345 $ | -4,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.199.576 $ | +192.752 $ | +19,1 % | 1 | 1.006.824 $ | +125.411 $ | +14,2 % | 1 | 881.413 $ | +326.337 $ | +58,8 % | 1 | 555.076 $ | +76.204 $ | +15,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.152.228 $ | +344.835 $ | +42,7 % | 1 | 807.393 $ | +103.715 $ | +14,7 % | 1 | 703.678 $ | +58.406 $ | +9,1 % | 1 | 645.272 $ | +123.383 $ | +23,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.134.738 $ | +119.421 $ | +11,8 % | 1 | 1.015.317 $ | -128.167 $ | -11,2 % | 1 | 1.143.484 $ | +274.206 $ | +31,5 % | 1 | 869.278 $ | +2.906 $ | +0,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 457.749 $ | -305.407 $ | -40,0 % | 1 | 763.156 $ | +763.156 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 715.737 $ | +1.222 $ | +0,2 % | 1 | 714.515 $ | -45.915 $ | -6,0 % | 1 | 760.430 $ | +760.430 $ | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 727.136 $ | +64.583 $ | +9,7 % | 1 | 662.553 $ | -27.511 $ | -4,0 % | 1 | 690.064 $ | +32.258 $ | +4,9 % | 1 | 657.806 $ | +33.343 $ | +5,3 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 599.724 $ | +311.617 $ | +108,2 % | 1 | 288.107 $ | +288.107 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 542.310 $ | +89.871 $ | +19,9 % | 1 | 452.439 $ | +219.825 $ | +94,5 % | 1 | 232.614 $ | +13.537 $ | +6,2 % | 1 | 219.077 $ | +3.344 $ | +1,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 452.735 $ | +73.191 $ | +19,3 % | 1 | 379.544 $ | -5.726 $ | -1,5 % | 1 | 385.270 $ | +385.270 $ | 1 | |||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 445.406 $ | -2.556 $ | -0,6 % | 1 | 447.962 $ | +68.721 $ | +18,1 % | 1 | 379.241 $ | +112.233 $ | +42,0 % | 1 | 267.008 $ | -11.020 $ | -4,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 432.811 $ | +432.811 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 337.989 $ | -21.536 $ | -6,0 % | 1 | 359.525 $ | +13.408 $ | +3,9 % | 1 | 346.117 $ | +75.742 $ | +28,0 % | 1 | 270.375 $ | -24.426 $ | -8,3 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 319.352 $ | +45.739 $ | +16,7 % | 1 | 273.613 $ | +273.613 $ | 1 | |||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 233.253 $ | -12.591 $ | -5,1 % | 1 | 245.844 $ | -39.161 $ | -13,7 % | 1 | 285.005 $ | +285.005 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 284.486 $ | +284.486 $ | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 273.596 $ | -16.880.251 $ | -98,4 % | 1 | 247.009 $ | -21.415.850 $ | -98,9 % | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 261.848 $ | +28.284 $ | +12,1 % | 1 | 233.564 $ | -22.895 $ | -8,9 % | 1 | 256.459 $ | +51.567 $ | +25,2 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 254.632 $ | +254.632 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 208.524 $ | -45.149 $ | -17,8 % | 1 | 253.673 $ | +253.673 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 231.383 $ | +16.253 $ | +7,6 % | 1 | 215.130 $ | -19.201 $ | -8,2 % | 1 | 234.331 $ | -41.473 $ | -15,0 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 234.020 $ | +234.020 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 229.704 $ | +229.704 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 228.181 $ | -39.398 $ | -14,7 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 210.725 $ | +210.725 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 204.000 $ | -82.789 $ | -28,9 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 200.601 $ | -77.249 $ | -27,8 % | 1 | ||||||||||||
| Acrivon Therapeutics, Inc. | ACRV | → 0 | Neutral | 19.007 $ | +4.164 $ | +28,1 % | 1 | 14.843 $ | -10.891 $ | -42,3 % | 1 | 25.734 $ | +6.406 $ | +33,1 % | 1 | 19.328 $ | +19.328 $ | 1 | |
| 135.368.387 $ | +32.888.980 $ | +224,9 % | 36 | 118.039.663 $ | +4.370.562 $ | +459,5 % | 31 | 107.505.117 $ | +9.859.539 $ | +12,6 % | 26 | 97.166.252 $ | -1.681.935 $ | +0,5 % | 22 | ||||