| 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 | ||||
| 108.996.608 $ | +8.614.262 $ | +38,0 % | 32 | 98.208.871 $ | +6.158.298 $ | +142,3 % | 25 | 91.539.466 $ | -3.436.997 $ | +0,6 % | 19 | 95.455.959 $ | +12.061.427 $ | +33,0 % | 19 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.481.813 $ | -20.709.967 $ | -85,6 % | 1 | 24.191.780 $ | +805.846 $ | +3,4 % | 1 | 23.385.934 $ | +2.433.452 $ | +11,6 % | 1 | ||||||
| Innovator ETFs Trust | → 0 | 14.802.094 $ | +1.086.911 $ | +7,9 % | 1 | 13.715.183 $ | -3.451.538 $ | -20,1 % | 1 | 17.166.721 $ | +784.802 $ | +4,8 % | 1 | 16.381.919 $ | +703.833 $ | +4,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.979.772 $ | +3.490.487 $ | +30,4 % | 1 | 11.489.285 $ | +11.489.285 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 10.966.541 $ | +772.941 $ | +7,6 % | 1 | 10.193.600 $ | +9.505.942 $ | +1.382,4 % | 1 | 687.658 $ | -26.307 $ | -3,7 % | 1 | 713.965 $ | +58.393 $ | +8,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.688.888 $ | +1.333.760 $ | +14,3 % | 1 | 9.355.128 $ | -421.024 $ | -4,3 % | 1 | 9.776.152 $ | -135.015 $ | -1,4 % | 1 | 9.911.167 $ | +2.088.578 $ | +26,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 8.874.775 $ | +1.233.928 $ | +16,1 % | 1 | 7.640.847 $ | +7.640.847 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.287.535 $ | +104.281 $ | +8,8 % | 1 | 1.183.254 $ | -6.934.966 $ | -85,4 % | 1 | 8.118.220 $ | -192.286 $ | -2,3 % | 1 | 8.310.506 $ | +2.439.404 $ | +41,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.458.083 $ | +28.375 $ | +0,5 % | 1 | 5.429.708 $ | -1.350.232 $ | -19,9 % | 1 | 6.779.940 $ | -1.218.320 $ | -15,2 % | 1 | 7.998.260 $ | +319.669 $ | +4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.898.751 $ | +899.534 $ | +15,0 % | 1 | 5.999.217 $ | -372.569 $ | -5,8 % | 1 | 6.371.786 $ | -64.250 $ | -1,0 % | 1 | 6.436.036 $ | +305.841 $ | +5,0 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 6.253.602 $ | +488.499 $ | +8,5 % | 1 | 5.765.103 $ | +5.765.103 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 6.079.621 $ | +5.259.292 $ | +641,1 % | 1 | 5.428.621 $ | +4.707.970 $ | +653,3 % | 1 | 5.364.563 $ | +4.635.010 $ | +635,3 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 607.473 $ | -103.181 $ | -14,5 % | 1 | 710.654 $ | -5.181.912 $ | -87,9 % | 1 | 5.892.566 $ | +1.459 $ | +0,0 % | 1 | 5.891.107 $ | +387.819 $ | +7,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.290.268 $ | -346.486 $ | -6,1 % | 1 | 5.636.754 $ | +1.378.689 $ | +32,4 % | 1 | 4.258.065 $ | +149.861 $ | +3,6 % | 1 | 4.108.204 $ | +267.439 $ | +7,0 % | 1 |
| iSHARES TRUST | → 0 | 4.633.020 $ | +710.166 $ | +18,1 % | 1 | 3.922.854 $ | -198.079 $ | -4,8 % | 1 | 4.120.933 $ | +336.396 $ | +8,9 % | 1 | 3.784.537 $ | +669.762 $ | +21,5 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 3.659.650 $ | +3.659.650 $ | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Stark | 335.885 $ | -3.277.696 $ | -90,7 % | 1 | 3.613.581 $ | +3.260.065 $ | +922,2 % | 1 | 353.516 $ | -24.733 $ | -6,5 % | 1 | 378.249 $ | -15.146 $ | -3,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.402.077 $ | +1.889.912 $ | +369,0 % | 1 | 512.165 $ | +512.165 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 836.776 $ | -764.565 $ | -47,7 % | 1 | 1.601.341 $ | +28.773 $ | +1,8 % | 1 | 1.572.568 $ | +950.883 $ | +153,0 % | 1 | 621.685 $ | -1.563.633 $ | -71,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 958.080 $ | +958.080 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 820.329 $ | -4.608.292 $ | -84,9 % | 1 | 720.651 $ | +17.694 $ | +2,5 % | 1 | 702.957 $ | -4.661.606 $ | -86,9 % | 1 | 729.553 $ | +76.338 $ | +11,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 359.765 $ | -57.197 $ | -13,7 % | 1 | 416.962 $ | +61.478 $ | +17,3 % | 1 | 355.484 $ | +15.951 $ | +4,7 % | 1 | 339.533 $ | +56.688 $ | +20,0 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 307.547 $ | +26.469 $ | +9,4 % | 1 | 281.078 $ | +8.398 $ | +3,1 % | 1 | 272.680 $ | -106.057 $ | -28,0 % | 1 | 378.737 $ | -46.537 $ | -10,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 334.820 $ | +334.820 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 297.890 $ | +297.890 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 273.287 $ | +273.287 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 201.658 $ | -18.612 $ | -8,4 % | 1 | 220.270 $ | -33.865 $ | -13,3 % | 1 | 254.135 $ | -8.773 $ | -3,3 % | 1 | 262.908 $ | -75.137 $ | -22,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 258.174 $ | +21.006 $ | +8,9 % | 1 | 237.168 $ | -4.293 $ | -1,8 % | 1 | 241.461 $ | +1.269 $ | +0,5 % | 1 | 240.192 $ | +14.094 $ | +6,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 250.724 $ | +37.424 $ | +17,5 % | 1 | 213.300 $ | -5.604 $ | -2,6 % | 1 | 218.904 $ | -694.440 $ | -76,0 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 234.964 $ | +234.964 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 233.117 $ | +103.494 $ | +79,8 % | 1 | 129.623 $ | +129.623 $ | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 227.486 $ | +227.486 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 217.985 $ | -5.861.636 $ | -96,4 % | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 215.268 $ | +215.268 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 209.544 $ | -40.513 $ | -16,2 % | 1 | ||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 142.099 $ | +142.099 $ | 1 | ||||||||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 132.615 $ | +132.615 $ | 1 | ||||||||||||||
| 108.996.608 $ | +8.614.262 $ | +38,0 % | 32 | 98.208.871 $ | +6.158.298 $ | +142,3 % | 25 | 91.539.466 $ | -3.436.997 $ | +0,6 % | 19 | 95.455.959 $ | +12.061.427 $ | +33,0 % | 19 | ||||