| 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 | ||||
| 186.668.347 $ | +73.639.288 $ | +31,1 % | 45 | 153.745.123 $ | -63.335.378 $ | -14,8 % | 31 | 188.837.324 $ | +6.374.996 $ | +10,5 % | 33 | 181.471.185 $ | +14.719.179 $ | +85,1 % | 30 | ||||
| ISHARES TR | → 0 | 68.371.687 $ | +50.166.269 $ | +275,6 % | 1 | 59.539.236 $ | -4.015.335 $ | -6,3 % | 1 | 63.554.571 $ | +47.094.623 $ | +286,1 % | 1 | 62.692.595 $ | +47.223.790 $ | +305,3 % | 1 | ||
| iSHARES TRUST | → 0 | 31.860.517 $ | +3.396.305 $ | +11,9 % | 1 | 28.464.212 $ | -1.235.021 $ | -4,2 % | 1 | 29.699.233 $ | +795.569 $ | +2,8 % | 1 | 28.903.664 $ | +2.814.614 $ | +10,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.205.418 $ | +1.808.651 $ | +11,0 % | 1 | 16.396.767 $ | -43.142.469 $ | -72,5 % | 1 | 16.459.948 $ | -46.232.647 $ | -73,7 % | 1 | 15.468.805 $ | -41.909.404 $ | -73,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 16.689.472 $ | +2.544.337 $ | +18,0 % | 1 | 14.145.135 $ | -627.765 $ | -4,2 % | 1 | 14.772.900 $ | +1.827.763 $ | +14,1 % | 1 | 12.945.137 $ | +1.480.792 $ | +12,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.227.659 $ | +318.700 $ | +2,5 % | 1 | 12.908.959 $ | +12.908.959 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.906.030 $ | +1.528.574 $ | +28,4 % | 1 | 5.377.456 $ | -305.069 $ | -5,4 % | 1 | 5.682.525 $ | +74.320 $ | +1,3 % | 1 | 5.608.205 $ | +382.937 $ | +7,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.726.994 $ | +3.018.403 $ | +81,4 % | 1 | 3.708.591 $ | -628.568 $ | -14,5 % | 1 | 4.337.159 $ | +156.304 $ | +3,7 % | 1 | 4.180.855 $ | +2.863.717 $ | +217,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 6.013.276 $ | +813.814 $ | +15,7 % | 1 | 5.199.462 $ | -369.212 $ | -6,6 % | 1 | 5.568.674 $ | +12.385 $ | +0,2 % | 1 | 5.556.289 $ | +331.490 $ | +6,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.583.518 $ | +469.287 $ | +22,2 % | 1 | 2.114.231 $ | -3.355.178 $ | -61,3 % | 1 | 5.469.409 $ | +471.121 $ | +9,4 % | 1 | 4.998.288 $ | +3.595.668 $ | +256,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.251.108 $ | +512.437 $ | +10,8 % | 1 | 4.738.671 $ | +528.251 $ | +12,5 % | 1 | 4.210.420 $ | +41.717 $ | +1,0 % | 1 | 4.168.703 $ | +214.254 $ | +5,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.027.250 $ | +12.851 $ | +0,6 % | 1 | 2.014.399 $ | -2.806.145 $ | -58,2 % | 1 | 4.820.544 $ | -211.257 $ | -4,2 % | 1 | 5.031.801 $ | +2.243.075 $ | +80,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.694.312 $ | +923.887 $ | +119,9 % | 1 | 770.425 $ | -4.166.889 $ | -84,4 % | 1 | 4.937.314 $ | +1.274.223 $ | +34,8 % | 1 | 3.663.091 $ | +3.289.832 $ | +881,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 744.929 $ | +216.862 $ | +41,1 % | 1 | 528.067 $ | -2.845.457 $ | -84,3 % | 1 | 3.373.524 $ | +250.911 $ | +8,0 % | 1 | 3.122.613 $ | +2.641.603 $ | +549,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.233.635 $ | +440.558 $ | +15,8 % | 1 | 2.793.077 $ | -231.147 $ | -7,6 % | 1 | 3.024.224 $ | +65.720 $ | +2,2 % | 1 | 2.958.504 $ | +166.224 $ | +6,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.861.212 $ | +375.830 $ | +15,1 % | 1 | 2.485.382 $ | -559.552 $ | -18,4 % | 1 | 3.044.934 $ | +152.894 $ | +5,3 % | 1 | 2.892.040 $ | -249.032 $ | -7,9 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 2.883.798 $ | +2.883.798 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 963.571 $ | -179.294 $ | -15,7 % | 1 | 1.142.865 $ | -24.195.291 $ | -95,5 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 605.472 $ | +212.049 $ | +53,9 % | 1 | 393.423 $ | -11.276 $ | -2,8 % | 1 | 404.699 $ | -342.373 $ | -45,8 % | 1 | 747.072 $ | +373.515 $ | +100,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 710.882 $ | -6.692 $ | -0,9 % | 1 | 717.574 $ | +104.476 $ | +17,0 % | 1 | 613.098 $ | -24.911 $ | -3,9 % | 1 | 638.009 $ | -36.064 $ | -5,4 % | 1 | |
| BlackRock Fund Advisors | → 0 | 659.564 $ | +40.321 $ | +6,5 % | 1 | 619.243 $ | +7.319 $ | +1,2 % | 1 | 611.924 $ | -1.271 $ | -0,2 % | 1 | 613.195 $ | +26.899 $ | +4,6 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 540.254 $ | +540.254 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 512.505 $ | +512.505 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 501.797 $ | +117.218 $ | +30,5 % | 1 | 384.579 $ | -24.686 $ | -6,0 % | 1 | 409.265 $ | +55.548 $ | +15,7 % | 1 | 353.717 $ | +31.227 $ | +9,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 303.673 $ | +35.165 $ | +13,1 % | 1 | 268.508 $ | -197.978 $ | -42,4 % | 1 | 466.486 $ | +195.972 $ | +72,4 % | 1 | 270.514 $ | +270.514 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 462.366 $ | +126.238 $ | +37,6 % | 1 | 336.128 $ | +17.221 $ | +5,4 % | 1 | 318.907 $ | +49.041 $ | +18,2 % | 1 | 269.866 $ | +63.680 $ | +30,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 460.702 $ | +46.132 $ | +11,1 % | 1 | 414.570 $ | +94.582 $ | +29,6 % | 1 | 319.988 $ | -1.530 $ | -0,5 % | 1 | 321.518 $ | +93.615 $ | +41,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 368.398 $ | +37.208 $ | +11,2 % | 1 | 331.190 $ | -33.967 $ | -9,3 % | 1 | 365.157 $ | -46.736 $ | -11,3 % | 1 | 411.893 $ | +21.538 $ | +5,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 395.240 $ | +99.045 $ | +33,4 % | 1 | 296.195 $ | -41.991 $ | -12,4 % | 1 | 338.186 $ | +3.292 $ | +1,0 % | 1 | 334.894 $ | -18.381 $ | -5,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 347.747 $ | +347.747 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 341.215 $ | +129.383 $ | +61,1 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 333.367 $ | +333.367 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 312.970 $ | +67.546 $ | +27,5 % | 1 | 245.424 $ | -30.532 $ | -11,1 % | 1 | 275.956 $ | +6.262 $ | +2,3 % | 1 | 269.694 $ | +22.008 $ | +8,9 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 307.074 $ | +57.767 $ | +23,2 % | 1 | 249.307 $ | -8.953 $ | -3,5 % | 1 | 258.260 $ | -43.504 $ | -14,4 % | 1 | 301.764 $ | +64.487 $ | +27,2 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 300.055 $ | +26.174 $ | +9,6 % | 1 | 273.881 $ | +17.289 $ | +6,7 % | 1 | 256.592 $ | +26.535 $ | +11,5 % | 1 | 230.057 $ | +24.756 $ | +12,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 290.190 $ | +290.190 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 276.991 $ | +276.991 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 274.543 $ | +274.543 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 265.101 $ | +38.525 $ | +17,0 % | 1 | 226.576 $ | +19.806 $ | +9,6 % | 1 | 206.770 $ | +206.770 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 214.651 $ | -49.376 $ | -18,7 % | 1 | 264.027 $ | -4.896 $ | -1,8 % | 1 | ||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 256.643 $ | +53.248 $ | +26,2 % | 1 | 203.395 $ | +203.395 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 250.566 $ | +9.147 $ | +3,8 % | 1 | 241.419 $ | +40.873 $ | +20,4 % | 1 | 200.546 $ | +200.546 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 235.088 $ | +235.088 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 231.783 $ | +231.783 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 228.305 $ | +1.470 $ | +0,6 % | 1 | 226.835 $ | +24.284 $ | +12,0 % | 1 | 202.551 $ | -16.947 $ | -7,7 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 218.951 $ | -9.133 $ | -4,0 % | 1 | 228.084 $ | +228.084 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 217.119 $ | -2.484 $ | -1,1 % | 1 | 219.603 $ | +219.603 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 204.254 $ | +204.254 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 202.376 $ | +202.376 $ | 1 | |||||||||||||||
| WIPRO LTD | WIT | → 0 | Neutral | 24.308 $ | +24.308 $ | 1 | |||||||||||||
| 186.668.347 $ | +73.639.288 $ | +31,1 % | 45 | 153.745.123 $ | -63.335.378 $ | -14,8 % | 31 | 188.837.324 $ | +6.374.996 $ | +10,5 % | 33 | 181.471.185 $ | +14.719.179 $ | +85,1 % | 30 | ||||