| 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 | ||||
| 32.467.515 $ | +5.207.352 $ | +69,0 % | 28 | 27.652.609 $ | +2.007.124 $ | +72,2 % | 25 | 26.295.587 $ | -12.754 $ | +14,4 % | 24 | 25.556.456 $ | +1.959.803 $ | +84,6 % | 18 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 7.910.369 $ | +883.331 $ | +12,6 % | 1 | 7.027.038 $ | -343.210 $ | -4,7 % | 1 | 7.370.248 $ | -735.603 $ | -9,1 % | 1 | 8.105.851 $ | +774.224 $ | +10,6 % | 1 | ||
| ISHARES TR | → 0 | 3.079.899 $ | +2.790.801 $ | +965,3 % | 1 | 3.243.130 $ | +1.712.897 $ | +111,9 % | 1 | 3.823.509 $ | +2.208.398 $ | +136,7 % | 1 | 4.267.844 $ | +580.868 $ | +15,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.290.323 $ | -322.488 $ | -8,9 % | 1 | 3.612.811 $ | -468.988 $ | -11,5 % | 1 | 4.081.799 $ | +164.330 $ | +4,2 % | 1 | 3.917.469 $ | +33.721 $ | +0,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 2.088.731 $ | +930.977 $ | +80,4 % | 1 | 1.157.754 $ | +590.955 $ | +104,3 % | 1 | 566.799 $ | +328.133 $ | +137,5 % | 1 | 238.666 $ | +33.949 $ | +16,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.984.359 $ | +498.676 $ | +33,6 % | 1 | 1.485.683 $ | +1.267.505 $ | +580,9 % | 1 | 218.178 $ | +218.178 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.887.559 $ | +855.083 $ | +82,8 % | 1 | 1.032.476 $ | +325.833 $ | +46,1 % | 1 | 706.643 $ | +441.293 $ | +166,3 % | 1 | 265.350 $ | +265.350 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 1.077.510 $ | +855.845 $ | +386,1 % | 1 | 1.530.233 $ | +1.328.740 $ | +659,4 % | 1 | 1.615.111 $ | -210.961 $ | -11,6 % | 1 | 1.826.072 $ | +1.625.359 $ | +809,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 894.196 $ | +106.134 $ | +13,5 % | 1 | 788.062 $ | -1.008.062 $ | -56,1 % | 1 | 1.796.124 $ | +81.786 $ | +4,8 % | 1 | 1.714.338 $ | +1.084.412 $ | +172,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.775.479 $ | +301.239 $ | +20,4 % | 1 | 1.474.240 $ | +230.501 $ | +18,5 % | 1 | 1.243.739 $ | +26.631 $ | +2,2 % | 1 | 1.217.108 $ | +143.371 $ | +13,4 % | 1 | ||
| BondBloxx ETF Trust | → 0 | 1.245.529 $ | +588.572 $ | +89,6 % | 1 | 656.957 $ | +381.587 $ | +138,6 % | 1 | 275.370 $ | +275.370 $ | 1 | |||||||
| MAI Capital Management | → 0 | 968.011 $ | +404.180 $ | +71,7 % | 1 | 563.831 $ | +219.839 $ | +63,9 % | 1 | 343.992 $ | +343.992 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 733.443 $ | +144.025 $ | +24,4 % | 1 | 589.418 $ | +239.850 $ | +68,6 % | 1 | 349.568 $ | -70.485 $ | -16,8 % | 1 | 420.053 $ | +203.395 $ | +93,9 % | 1 |
| Innovator ETFs Trust | → 0 | 368.087 $ | -240.673 $ | -39,5 % | 1 | 608.760 $ | -57.939 $ | -8,7 % | 1 | 666.699 $ | -61.237 $ | -8,4 % | 1 | 727.936 $ | +28.795 $ | +4,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 671.102 $ | +285.504 $ | +74,0 % | 1 | 385.598 $ | +114.225 $ | +42,1 % | 1 | 271.373 $ | -139.877 $ | -34,0 % | 1 | 411.250 $ | +197.920 $ | +92,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 489.518 $ | +40.649 $ | +9,1 % | 1 | 448.869 $ | -27.898 $ | -5,9 % | 1 | 476.767 $ | -125.150 $ | -20,8 % | 1 | 601.917 $ | +200.733 $ | +50,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 488.077 $ | +180.542 $ | +58,7 % | 1 | 307.535 $ | +64.423 $ | +26,5 % | 1 | 243.112 $ | +19.680 $ | +8,8 % | 1 | 223.432 $ | +223.432 $ | 1 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 316.489 $ | -84.680 $ | -21,1 % | 1 | 401.169 $ | -34.517 $ | -7,9 % | 1 | 435.686 $ | -28.415 $ | -6,1 % | 1 | 464.101 $ | +14.868 $ | +3,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 420.236 $ | +73.450 $ | +21,2 % | 1 | 346.786 $ | +346.786 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 321.669 $ | -48.171 $ | -13,0 % | 1 | 369.840 $ | -42.149 $ | -10,2 % | 1 | 411.989 $ | +2.345 $ | +0,6 % | 1 | 409.644 $ | +409.644 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 400.612 $ | +197.589 $ | +97,3 % | 1 | 203.023 $ | +203.023 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 322.087 $ | -64.444 $ | -16,7 % | 1 | 386.531 $ | +115.273 $ | +42,5 % | 1 | 271.258 $ | +271.258 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 289.106 $ | -70.160 $ | -19,5 % | 1 | 359.266 $ | +85.975 $ | +31,5 % | 1 | 273.291 $ | +273.291 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 268.613 $ | -11.005 $ | -3,9 % | 1 | 279.618 $ | -46.916 $ | -14,4 % | 1 | 326.534 $ | -11.285 $ | -3,3 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 289.098 $ | -788.412 $ | -73,2 % | 1 | 221.665 $ | -3.021.465 $ | -93,2 % | 1 | ||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 287.161 $ | +76.575 $ | +36,4 % | 1 | 210.586 $ | -2.803 $ | -1,3 % | 1 | 213.389 $ | +213.389 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 262.914 $ | +262.914 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 222.584 $ | -2.857.315 $ | -92,8 % | 1 | 201.493 $ | -3.622.016 $ | -94,7 % | 1 | 200.713 $ | -4.067.131 $ | -95,3 % | 1 | ||||||
| KLA CORP | KLAC | → 0 | Stark | 206.370 $ | +206.370 $ | 1 | |||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 176.997 $ | +1.239 $ | +0,7 % | 1 | 175.758 $ | +771 $ | +0,4 % | 1 | 174.987 $ | +174.987 $ | 1 | |||||||
| 32.467.515 $ | +5.207.352 $ | +69,0 % | 28 | 27.652.609 $ | +2.007.124 $ | +72,2 % | 25 | 26.295.587 $ | -12.754 $ | +14,4 % | 24 | 25.556.456 $ | +1.959.803 $ | +84,6 % | 18 | ||||