| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 512.318.279 $ | -15.131.551 $ | +81,5 % | 57 | 540.511.814 $ | -41.569.807 $ | +143,4 % | 49 | 484.023.065 $ | +39.362.071 $ | +398,8 % | 47 | 441.398.729 $ | +99.232.725 $ | +163,6 % | 49 | |||
| ISHARES TR | → 0 | 86.024.524 $ | +67.272.358 $ | +358,7 % | 1 | 95.568.024 $ | +64.702.096 $ | +209,6 % | 1 | 85.163.316 $ | +84.674.162 $ | +17.310,3 % | 1 | 81.853.808 $ | +55.739.212 $ | +213,4 % | 1 | ||
| iSHARES TRUST | → 0 | 74.907.116 $ | -3.516.317 $ | -4,5 % | 1 | 78.423.433 $ | +7.378.669 $ | +10,4 % | 1 | 71.044.764 $ | +6.255.740 $ | +9,7 % | 1 | 64.789.024 $ | +4.024.462 $ | +6,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 53.277.303 $ | +1.095.263 $ | +2,1 % | 1 | 52.182.040 $ | +4.406.872 $ | +9,2 % | 1 | 47.775.168 $ | -3.405.835 $ | -6,7 % | 1 | 51.181.003 $ | +7.241.049 $ | +16,5 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 52.097.130 $ | -168.890 $ | -0,3 % | 1 | 52.266.020 $ | +376.801 $ | +0,7 % | 1 | 51.889.219 $ | +6.694.559 $ | +14,8 % | 1 | 45.194.660 $ | -682.397 $ | -1,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 44.460.772 $ | +3.549.403 $ | +8,7 % | 1 | 40.911.369 $ | +5.434.341 $ | +15,3 % | 1 | 35.477.028 $ | +4.424.579 $ | +14,2 % | 1 | 31.052.449 $ | +2.444.320 $ | +8,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 43.805.411 $ | -237.046 $ | -0,5 % | 1 | 44.042.457 $ | +6.460.505 $ | +17,2 % | 1 | 37.581.952 $ | +5.154.262 $ | +15,9 % | 1 | 32.427.690 $ | -114.490 $ | -0,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.604.347 $ | -10.712.526 $ | -33,1 % | 1 | 32.316.873 $ | +1.234.226 $ | +4,0 % | 1 | 31.082.647 $ | +3.210.580 $ | +11,5 % | 1 | 27.872.067 $ | +488.433 $ | +1,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 27.824.500 $ | -58.200.024 $ | -67,7 % | 1 | 30.865.928 $ | +30.367.156 $ | +6.088,4 % | 1 | 27.938.467 $ | -53.915.341 $ | -65,9 % | 1 | 26.114.596 $ | +13.196.762 $ | +102,2 % | 1 | ||
| ABRDN ETFS | → 0 | 18.752.166 $ | +18.260.090 $ | +3.710,8 % | 1 | 16.157.345 $ | -79.410.679 $ | -83,1 % | 1 | 16.527.165 $ | -11.411.302 $ | -40,8 % | 1 | 12.917.834 $ | +12.692.380 $ | +5.629,7 % | 1 | ||
| FMR LLC | → 0 | 14.322.290 $ | +40.880 $ | +0,3 % | 1 | 14.281.410 $ | +153.856 $ | +1,1 % | 1 | 14.127.554 $ | +834.986 $ | +6,3 % | 1 | 13.292.568 $ | +364.961 $ | +2,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.384.159 $ | +1.923.873 $ | +18,4 % | 1 | 10.460.286 $ | +2.342.598 $ | +28,9 % | 1 | 8.117.688 $ | +1.080.799 $ | +15,4 % | 1 | 7.036.889 $ | +796.097 $ | +12,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 10.445.802 $ | -478.073 $ | -4,4 % | 1 | 10.923.875 $ | +1.198.739 $ | +12,3 % | 1 | 9.725.136 $ | +416 $ | +0,0 % | 1 | 9.724.720 $ | +298.238 $ | +3,2 % | 1 | ||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 1.257.766 $ | -9.581.762 $ | -88,4 % | 1 | 10.839.528 $ | +6.050.863 $ | +126,4 % | 1 | 4.788.665 $ | +4.788.665 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Stark | 10.053.888 $ | +1.107.437 $ | +12,4 % | 1 | 8.946.451 $ | +1.271.976 $ | +16,6 % | 1 | 7.674.475 $ | +4.194.457 $ | +120,5 % | 1 | 3.480.018 $ | +857.922 $ | +32,7 % | 1 |
| NORTHRIM BANCORP INC | NRIM | → 0 | Stark | 7.407.613 $ | -1.073.079 $ | -12,7 % | 1 | 8.480.692 $ | +1.485.802 $ | +21,2 % | 1 | 6.994.890 $ | +4.392.680 $ | +168,8 % | 1 | 2.602.210 $ | +484.063 $ | +22,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 5.870.111 $ | +279.892 $ | +5,0 % | 1 | 5.590.219 $ | +391.829 $ | +7,5 % | 1 | 5.198.390 $ | +69.962 $ | +1,4 % | 1 | 5.128.428 $ | +636.176 $ | +14,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.432.309 $ | -199.327 $ | -5,5 % | 1 | 3.631.636 $ | +501.868 $ | +16,0 % | 1 | 3.129.768 $ | -1.928.037 $ | -38,1 % | 1 | 5.057.805 $ | +4.634.877 $ | +1.095,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 3.845.685 $ | +1.859.707 $ | +93,6 % | 1 | 1.985.978 $ | +1.985.978 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.982.665 $ | +460.959 $ | +18,3 % | 1 | 2.521.706 $ | +711.987 $ | +39,3 % | 1 | 1.809.719 $ | -1.085.128 $ | -37,5 % | 1 | 2.894.847 $ | +1.846.827 $ | +176,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.769.654 $ | -320.580 $ | -15,3 % | 1 | 2.090.234 $ | +1.128.496 $ | +117,3 % | 1 | 961.738 $ | -401.131 $ | -29,4 % | 1 | 1.362.869 $ | -7.898 $ | -0,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.037.273 $ | +42.686 $ | +2,1 % | 1 | 1.994.587 $ | +88.691 $ | +4,7 % | 1 | 1.905.896 $ | -99.820 $ | -5,0 % | 1 | 2.005.716 $ | -123.568 $ | -5,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.357.925 $ | +30.610 $ | +2,3 % | 1 | 1.327.315 $ | -329.476 $ | -19,9 % | 1 | 1.656.791 $ | +53.440 $ | +3,3 % | 1 | 1.603.351 $ | +174.294 $ | +12,2 % | 1 | |
| iShares, Inc. | → 0 | 670.825 $ | +78.647 $ | +13,3 % | 1 | 592.178 $ | -246.571 $ | -29,4 % | 1 | 838.749 $ | -601.659 $ | -41,8 % | 1 | 1.440.408 $ | -7.648.111 $ | -84,2 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.046.769 $ | -10.083 $ | -1,0 % | 1 | 1.056.852 $ | +22.743 $ | +2,2 % | 1 | 1.034.109 $ | -3.528 $ | -0,3 % | 1 | 1.037.637 $ | +136.434 $ | +15,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.041.246 $ | +46.129 $ | +4,6 % | 1 | 995.117 $ | +383.351 $ | +62,7 % | 1 | 611.766 $ | -87.712 $ | -12,5 % | 1 | 699.478 $ | +138.378 $ | +24,7 % | 1 |
| Global X Funds | → 0 | 985.713 $ | +985.713 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 953.995 $ | +225.151 $ | +30,9 % | 1 | 728.844 $ | +26.766 $ | +3,8 % | 1 | 702.078 $ | -145.493 $ | -17,2 % | 1 | 847.571 $ | +41.090 $ | +5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 904.665 $ | +43.395 $ | +5,0 % | 1 | 861.270 $ | +176.324 $ | +25,7 % | 1 | 684.946 $ | -97.586 $ | -12,5 % | 1 | 782.532 $ | +52.441 $ | +7,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 847.162 $ | +119.129 $ | +16,4 % | 1 | 728.033 $ | -154.991 $ | -17,6 % | 1 | 883.024 $ | +256.733 $ | +41,0 % | 1 | 626.291 $ | +39.547 $ | +6,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 849.447 $ | +104.716 $ | +14,1 % | 1 | 744.731 $ | +57.391 $ | +8,3 % | 1 | 687.340 $ | +83.278 $ | +13,8 % | 1 | 604.062 $ | -38.740 $ | -6,0 % | 1 |
| Innovator ETFs Trust | → 0 | 740.341 $ | +13.040 $ | +1,8 % | 1 | 727.301 $ | +34.778 $ | +5,0 % | 1 | 692.523 $ | +461.002 $ | +199,1 % | 1 | 231.521 $ | +4.768 $ | +2,1 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 509.485 $ | -39 $ | -0,0 % | 1 | 509.524 $ | +42.920 $ | +9,2 % | 1 | 466.604 $ | -79.611 $ | -14,6 % | 1 | 546.215 $ | +50.481 $ | +10,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 529.500 $ | +147.930 $ | +38,8 % | 1 | 381.570 $ | +147.190 $ | +62,8 % | 1 | 234.380 $ | -10.810 $ | -4,4 % | 1 | ||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 492.076 $ | +236.075 $ | +92,2 % | 1 | 498.772 $ | -84.664.544 $ | -99,4 % | 1 | 489.154 $ | +258.915 $ | +112,5 % | 1 | 492.699 $ | +250.235 $ | +103,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 494.242 $ | +88.755 $ | +21,9 % | 1 | 405.487 $ | +60.437 $ | +17,5 % | 1 | 345.050 $ | -59.336 $ | -14,7 % | 1 | 404.386 $ | +37.541 $ | +10,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 243.400 $ | -233.303 $ | -48,9 % | 1 | 476.703 $ | +44.880 $ | +10,4 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 473.543 $ | +189.645 $ | +66,8 % | 1 | 283.898 $ | +9.848 $ | +3,6 % | 1 | 274.050 $ | -64.576 $ | -19,1 % | 1 | 338.626 $ | -13.142 $ | -3,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 374.295 $ | -58.405 $ | -13,5 % | 1 | 432.700 $ | -4.681 $ | -1,1 % | 1 | 437.381 $ | +32.977 $ | +8,2 % | 1 | 404.404 $ | +8.960 $ | +2,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 308.033 $ | -119.279 $ | -27,9 % | 1 | 427.312 $ | +46.594 $ | +12,2 % | 1 | 380.718 $ | -3.153 $ | -0,8 % | 1 | 383.871 $ | -18.783 $ | -4,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 398.138 $ | +63.814 $ | +19,1 % | 1 | 334.324 $ | +39.942 $ | +13,6 % | 1 | 294.382 $ | -57.788 $ | -16,4 % | 1 | 352.170 $ | +12.455 $ | +3,7 % | 1 |
| MAI Capital Management | → 0 | 379.275 $ | -4.404 $ | -1,1 % | 1 | 383.679 $ | +32.221 $ | +9,2 % | 1 | 351.458 $ | +3.230 $ | +0,9 % | 1 | 348.228 $ | -140.571 $ | -28,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 377.654 $ | +377.654 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 352.726 $ | +352.726 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 344.548 $ | +14.111 $ | +4,3 % | 1 | 330.437 $ | -16.615 $ | -4,8 % | 1 | 347.052 $ | +32.935 $ | +10,5 % | 1 | 314.117 $ | +72.805 $ | +30,2 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr stark | 318.105 $ | +15.536 $ | +5,1 % | 1 | 302.569 $ | +45.337 $ | +17,6 % | 1 | 257.232 $ | -13.743 $ | -5,1 % | 1 | 270.975 $ | -43.422 $ | -13,8 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 312.338 $ | +21.404 $ | +7,4 % | 1 | 290.934 $ | -2.956 $ | -1,0 % | 1 | 293.890 $ | -11.960 $ | -3,9 % | 1 | 305.850 $ | -40.177 $ | -11,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 311.012 $ | +94.005 $ | +43,3 % | 1 | 217.007 $ | +217.007 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Stark | 250.152 $ | +14.812 $ | +6,3 % | 1 | 235.340 $ | +5.360 $ | +2,3 % | 1 | 229.980 $ | -78.300 $ | -25,4 % | 1 | 308.280 $ | -33.420 $ | -9,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 305.504 $ | +30.712 $ | +11,2 % | 1 | 274.792 $ | +274.792 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 262.530 $ | -41.271 $ | -13,6 % | 1 | 303.801 $ | +303.801 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 266.588 $ | -9.697 $ | -3,5 % | 1 | 276.285 $ | -24.918 $ | -8,3 % | 1 | 301.203 $ | +23.786 $ | +8,6 % | 1 | 277.417 $ | +28.588 $ | +11,5 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 261.878 $ | -26.077 $ | -9,1 % | 1 | 287.955 $ | +6.611 $ | +2,3 % | 1 | 281.344 $ | +281.344 $ | 1 | |||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 238.393 $ | -43.396 $ | -15,4 % | 1 | 281.789 $ | +10.278 $ | +3,8 % | 1 | 271.511 $ | -1.713 $ | -0,6 % | 1 | 273.224 $ | -2.855 $ | -1,0 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 256.526 $ | -27.567.974 $ | -99,1 % | 1 | 256.001 $ | -15.901.344 $ | -98,4 % | 1 | 230.239 $ | -16.296.926 $ | -98,6 % | 1 | 225.454 $ | -267.245 $ | -54,2 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 240.052 $ | +240.052 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 232.787 $ | +232.787 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 226.347 $ | +226.347 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 218.217 $ | +218.217 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 211.761 $ | +211.761 $ | 1 | |||||||||||||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 171.580 $ | +171.580 $ | 1 | ||||||||||||||
| CapsoVision, Inc | CV | → 0 | Neutral | 80.868 $ | -37.716 $ | -31,8 % | 1 | 118.584 $ | +118.584 $ | 1 | |||||||||
| Gesamt | 512.318.279 $ | -15.131.551 $ | +81,5 % | 57 | 540.511.814 $ | -41.569.807 $ | +143,4 % | 49 | 484.023.065 $ | +39.362.071 $ | +398,8 % | 47 | 441.398.729 $ | +99.232.725 $ | +163,6 % | 49 | |||