| 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 | ||||
| 265.391.979 $ | +67.241.801 $ | +186,7 % | 25 | 247.326.619 $ | -50.760.419 $ | +9,1 % | 21 | 251.633.698 $ | +15.731.105 $ | +193,2 % | 23 | 242.865.877 $ | +10.735.926 $ | +177,2 % | 20 | ||||
| ISHARES TR | → 0 | 59.976.285 $ | +13.534.964 $ | +29,1 % | 1 | 53.671.130 $ | +214.974 $ | +0,4 % | 1 | 53.456.156 $ | +52.071.259 $ | +3.759,9 % | 1 | 51.207.914 $ | +40.647.137 $ | +384,9 % | 1 | ||
| iSHARES TRUST | → 0 | 48.141.464 $ | +5.920.514 $ | +14,0 % | 1 | 42.220.950 $ | +1.355.956 $ | +3,3 % | 1 | 40.864.994 $ | -1.358.241 $ | -3,2 % | 1 | 42.223.235 $ | +1.334.747 $ | +3,3 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 46.441.321 $ | +45.034.632 $ | +3.201,5 % | 1 | 40.833.745 $ | +32.010.559 $ | +362,8 % | 1 | 43.838.155 $ | +32.927.434 $ | +301,8 % | 1 | 44.773.494 $ | +43.445.128 $ | +3.270,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 37.991.879 $ | +1.782.211 $ | +4,9 % | 1 | 36.209.668 $ | +171.575 $ | +0,5 % | 1 | 36.038.093 $ | +2.418.696 $ | +7,2 % | 1 | 33.619.397 $ | +2.186.860 $ | +7,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 29.616.364 $ | -2.128.978 $ | -6,7 % | 1 | 31.745.342 $ | -395.640 $ | -1,2 % | 1 | 32.140.982 $ | +4.538.778 $ | +16,4 % | 1 | 27.602.204 $ | +2.988.738 $ | +12,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 17.095.481 $ | +883.164 $ | +5,4 % | 1 | 16.212.317 $ | +634.687 $ | +4,1 % | 1 | 15.577.630 $ | +2.036.194 $ | +15,0 % | 1 | 13.541.436 $ | +1.929.478 $ | +16,6 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 6.092.119 $ | +4.793.346 $ | +369,1 % | 1 | 8.823.186 $ | -44.847.944 $ | -83,6 % | 1 | 10.910.721 $ | -33.862.773 $ | -75,6 % | 1 | 10.560.777 $ | -32.350.295 $ | -75,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 3.441.427 $ | -2.663.136 $ | -43,6 % | 1 | 6.104.563 $ | -439.645 $ | -6,7 % | 1 | 6.544.208 $ | +711.532 $ | +12,2 % | 1 | 5.832.676 $ | +1.064.065 $ | +22,3 % | 1 | |
| VANGUARD GROUP INC | → 0 | 3.699.126 $ | +389.733 $ | +11,8 % | 1 | 3.309.393 $ | +53.865 $ | +1,7 % | 1 | 3.255.528 $ | +339.696 $ | +11,7 % | 1 | 2.915.832 $ | +203.816 $ | +7,5 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.439.965 $ | +2.039.561 $ | +509,4 % | 1 | 400.404 $ | +400.404 $ | 1 | |||||||||||
| CIBC Private Wealth Group LLC | → 0 | 230.073 $ | -137.891 $ | -37,5 % | 1 | 367.964 $ | -206.816 $ | -36,0 % | 1 | 574.780 $ | -1.800.790 $ | -75,8 % | 1 | 2.375.570 $ | -464.142 $ | -16,3 % | 1 | ||
| iShares, Inc. | → 0 | 1.268.622 $ | +214.735 $ | +20,4 % | 1 | 1.053.887 $ | -168.445 $ | -13,8 % | 1 | 1.222.332 $ | -625.262 $ | -33,8 % | 1 | 1.847.594 $ | -549.056 $ | -22,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.425.422 $ | +74.234 $ | +5,5 % | 1 | 1.351.188 $ | +90.625 $ | +7,2 % | 1 | 1.260.563 $ | +35.431 $ | +2,9 % | 1 | 1.225.132 $ | +52.512 $ | +4,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.406.689 $ | -4.685.430 $ | -76,9 % | 1 | 1.298.773 $ | -39.534.972 $ | -96,8 % | 1 | 1.384.897 $ | -42.453.258 $ | -96,8 % | 1 | 1.328.366 $ | -49.879.548 $ | -97,4 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Stark | 885.151 $ | +38.092 $ | +4,5 % | 1 | 847.059 $ | -82.403 $ | -8,9 % | 1 | 929.462 $ | -182.844 $ | -16,4 % | 1 | 1.112.306 $ | +39.984 $ | +3,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.110.147 $ | +1.110.147 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 919.945 $ | +302.463 $ | +49,0 % | 1 | 617.482 $ | -54.890 $ | -8,2 % | 1 | 672.372 $ | +6.378 $ | +1,0 % | 1 | 665.994 $ | +74.348 $ | +12,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 853.972 $ | +112.739 $ | +15,2 % | 1 | 741.233 $ | -122.034 $ | -14,1 % | 1 | 863.267 $ | +82.037 $ | +10,5 % | 1 | 781.230 $ | -36.217 $ | -4,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 507.537 $ | +61.628 $ | +13,8 % | 1 | 445.909 $ | -77.150 $ | -14,7 % | 1 | 523.059 $ | +60.396 $ | +13,1 % | 1 | 462.663 $ | +73.866 $ | +19,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 480.389 $ | +40.476 $ | +9,2 % | 1 | 439.913 $ | +158.530 $ | +56,3 % | 1 | 281.383 $ | +5.442 $ | +2,0 % | 1 | 275.941 $ | +24.655 $ | +9,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 302.972 $ | -71.128 $ | -19,0 % | 1 | 374.100 $ | +102.613 $ | +37,8 % | 1 | 271.487 $ | +21.746 $ | +8,7 % | 1 | 249.741 $ | +10.964 $ | +4,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 320.411 $ | +61.998 $ | +24,0 % | 1 | 258.413 $ | -24.268 $ | -8,6 % | 1 | 282.681 $ | +282.681 $ | 1 | |||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 311.838 $ | +311.838 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 270.885 $ | +6.510 $ | +2,5 % | 1 | 264.375 $ | -61.114 $ | -18,8 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 258.572 $ | +258.572 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 222.100 $ | +10.609 $ | +5,0 % | 1 | 211.491 $ | +211.491 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 211.280 $ | +211.280 $ | 1 | |||||||||||||||
| 265.391.979 $ | +67.241.801 $ | +186,7 % | 25 | 247.326.619 $ | -50.760.419 $ | +9,1 % | 21 | 251.633.698 $ | +15.731.105 $ | +193,2 % | 23 | 242.865.877 $ | +10.735.926 $ | +177,2 % | 20 | ||||