| 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 | ||||
| 160.086.583 $ | +23.288.505 $ | +397,4 % | 30 | 142.245.318 $ | -32.212.680 $ | +9,5 % | 30 | 145.433.344 $ | +38.002.715 $ | +428,0 % | 32 | 135.089.178 $ | +6.563.981 $ | +63,3 % | 31 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 32.961.946 $ | +32.634.710 $ | +9.972,8 % | 1 | 29.531.018 $ | +20.015.646 $ | +210,4 % | 1 | 29.796.028 $ | +29.506.038 $ | +10.174,8 % | 1 | 28.093.739 $ | +19.991.478 $ | +246,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 31.441.325 $ | -454.286 $ | -1,4 % | 1 | 31.895.611 $ | +2.277.292 $ | +7,7 % | 1 | 29.618.319 $ | +650.782 $ | +2,2 % | 1 | 28.967.537 $ | +1.062.505 $ | +3,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 31.286.321 $ | +6.544.040 $ | +26,4 % | 1 | 24.742.281 $ | -1.607.390 $ | -6,1 % | 1 | 26.349.671 $ | +973.046 $ | +3,8 % | 1 | 25.376.625 $ | +2.242.753 $ | +9,7 % | 1 | |
| iSHARES TRUST | → 0 | 17.154.651 $ | +172.319 $ | +1,0 % | 1 | 16.982.332 $ | +1.584.308 $ | +10,3 % | 1 | 15.398.024 $ | -43.131 $ | -0,3 % | 1 | 15.441.155 $ | +535.130 $ | +3,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.385.497 $ | -21.576.449 $ | -65,5 % | 1 | 9.515.372 $ | +5.603.412 $ | +143,2 % | 1 | 8.466.669 $ | +8.169.205 $ | +2.746,3 % | 1 | 8.102.261 $ | +3.867.047 $ | +91,3 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 209.973 $ | -6.674.276 $ | -96,9 % | 1 | 6.884.249 $ | +6.884.249 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.151.663 $ | +2.207.963 $ | +56,0 % | 1 | 3.943.700 $ | +163.117 $ | +4,3 % | 1 | 3.780.583 $ | -860.140 $ | -18,5 % | 1 | 4.640.723 $ | +719.307 $ | +18,3 % | 1 |
| ISHARES TR | → 0 | 4.401.304 $ | +4.095.627 $ | +1.339,9 % | 1 | 3.911.960 $ | -25.884.068 $ | -86,9 % | 1 | 4.216.152 $ | -4.250.517 $ | -50,2 % | 1 | 4.235.214 $ | +3.962.143 $ | +1.451,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.763.654 $ | +455.348 $ | +19,7 % | 1 | 2.308.306 $ | -37.562 $ | -1,6 % | 1 | 2.345.868 $ | +1.089 $ | +0,0 % | 1 | 2.344.779 $ | +79.148 $ | +3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.265.848 $ | +566.213 $ | +33,3 % | 1 | 1.699.635 $ | +962.683 $ | +130,6 % | 1 | 736.952 $ | +197.764 $ | +36,7 % | 1 | 539.188 $ | +53.991 $ | +11,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.237.643 $ | +446.059 $ | +24,9 % | 1 | 1.791.584 $ | -312.058 $ | -14,8 % | 1 | 2.103.642 $ | +517.080 $ | +32,6 % | 1 | 1.586.562 $ | +453.273 $ | +40,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.214.179 $ | +494.910 $ | +28,8 % | 1 | 1.719.269 $ | +13.971 $ | +0,8 % | 1 | 1.705.298 $ | +139.764 $ | +8,9 % | 1 | 1.565.534 $ | +58.325 $ | +3,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.085.466 $ | +263.271 $ | +14,4 % | 1 | 1.822.195 $ | +77.963 $ | +4,5 % | 1 | 1.744.232 $ | +82.496 $ | +5,0 % | 1 | 1.661.736 $ | +149.880 $ | +9,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.374.481 $ | -272.710 $ | -16,6 % | 1 | 1.647.191 $ | +710.077 $ | +75,8 % | 1 | 937.114 $ | +118.237 $ | +14,4 % | 1 | 818.877 $ | +71.471 $ | +9,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.637.653 $ | +247.044 $ | +17,8 % | 1 | 1.390.609 $ | +26.795 $ | +2,0 % | 1 | 1.363.814 $ | -165.000 $ | -10,8 % | 1 | 1.528.814 $ | +230.393 $ | +17,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.634.238 $ | +297.658 $ | +22,3 % | 1 | 1.336.580 $ | -76.706 $ | -5,4 % | 1 | 1.413.286 $ | +40.895 $ | +3,0 % | 1 | 1.372.391 $ | +214.290 $ | +18,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.535.666 $ | +165.593 $ | +12,1 % | 1 | 1.370.073 $ | -203.934 $ | -13,0 % | 1 | 1.574.007 $ | -47.033 $ | -2,9 % | 1 | 1.621.040 $ | +117.974 $ | +7,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.474.138 $ | +242.684 $ | +19,7 % | 1 | 1.231.454 $ | +138.830 $ | +12,7 % | 1 | 1.092.624 $ | +84.347 $ | +8,4 % | 1 | 1.008.277 $ | +5.326 $ | +0,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.432.607 $ | +186.885 $ | +15,0 % | 1 | 1.245.722 $ | +164.033 $ | +15,2 % | 1 | 1.081.689 $ | -15.961 $ | -1,5 % | 1 | 1.097.650 $ | +94.424 $ | +9,4 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 502.459 $ | -1.610 $ | -0,3 % | 1 | 504.069 $ | -163.380 $ | -24,5 % | 1 | 667.449 $ | -323.942 $ | -32,7 % | 1 | 991.391 $ | +222.297 $ | +28,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 974.392 $ | +239.346 $ | +32,6 % | 1 | 735.046 $ | +37.666 $ | +5,4 % | 1 | 697.380 $ | +122.586 $ | +21,3 % | 1 | 574.794 $ | +131.348 $ | +29,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 494.417 $ | -107.638 $ | -17,9 % | 1 | 602.055 $ | -75.653 $ | -11,2 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 499.186 $ | +59.962 $ | +13,7 % | 1 | 439.224 $ | +49.379 $ | +12,7 % | 1 | 389.845 $ | +7.405 $ | +1,9 % | 1 | 382.440 $ | +28.316 $ | +8,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 462.821 $ | +7.267 $ | +1,6 % | 1 | 455.554 $ | -1.377 $ | -0,3 % | 1 | 456.931 $ | -23.501 $ | -4,9 % | 1 | 480.432 $ | -14.349 $ | -2,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 337.177 $ | +39.529 $ | +13,3 % | 1 | 297.648 $ | +19.530 $ | +7,0 % | 1 | 278.118 $ | +1.248 $ | +0,5 % | 1 | 276.870 $ | +11.478 $ | +4,3 % | 1 | ||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 325.160 $ | +66.967 $ | +25,9 % | 1 | 258.193 $ | -71.120 $ | -21,6 % | 1 | 329.313 $ | +69.378 $ | +26,7 % | 1 | 259.935 $ | -42.683 $ | -14,1 % | 1 |
| ISHARES LOW CARBON OPTIMIZED M | → 0 | 327.236 $ | -4.074.068 $ | -92,6 % | 1 | 305.677 $ | -29.225.341 $ | -99,0 % | 1 | 289.990 $ | -3.926.162 $ | -93,1 % | 1 | 297.464 $ | -27.796.275 $ | -98,9 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 281.992 $ | +38.932 $ | +16,0 % | 1 | 243.060 $ | -54.556 $ | -18,3 % | 1 | 297.616 $ | +16.205 $ | +5,8 % | 1 | 281.411 $ | -10.691 $ | -3,7 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 285.883 $ | +15.073 $ | +5,6 % | 1 | 270.810 $ | +28.024 $ | +11,5 % | 1 | 242.786 $ | +12.695 $ | +5,5 % | 1 | 230.091 $ | -24.847 $ | -9,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 232.083 $ | -46.762 $ | -16,8 % | 1 | 278.845 $ | +3.320 $ | +1,2 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 241.504 $ | +4.120 $ | +1,7 % | 1 | 237.384 $ | +22.574 $ | +10,5 % | 1 | 214.810 $ | -16.392 $ | -7,1 % | 1 | 231.202 $ | +22.716 $ | +10,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 202.296 $ | -32.089 $ | -13,7 % | 1 | 234.385 $ | +234.385 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 208.197 $ | +208.197 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 203.788 $ | +203.788 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 200.146 $ | +200.146 $ | 1 | |||||||||||||||
| 160.086.583 $ | +23.288.505 $ | +397,4 % | 30 | 142.245.318 $ | -32.212.680 $ | +9,5 % | 30 | 145.433.344 $ | +38.002.715 $ | +428,0 % | 32 | 135.089.178 $ | +6.563.981 $ | +63,3 % | 31 | ||||