| 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 | 121.580.206 $ | +1.031.671 $ | +4,2 % | 33 | 119.816.984 $ | +2.852.527 $ | +26,3 % | 32 | 113.655.939 $ | -1.625.000 $ | +9,8 % | 31 | 120.808.189 $ | -307.772 $ | +4,1 % | 32 | |||
| iSHARES TRUST | → 0 | 33.896.253 $ | +1.132.572 $ | +3,5 % | 1 | 32.763.681 $ | -3.335.404 $ | -9,2 % | 1 | 36.099.085 $ | +10.214.738 $ | +39,5 % | 1 | 25.884.347 $ | -6.266.370 $ | -19,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 13.728.302 $ | +312.886 $ | +2,3 % | 1 | 13.415.416 $ | +2.133.455 $ | +18,9 % | 1 | 11.281.961 $ | -2.877.711 $ | -20,3 % | 1 | 14.159.672 $ | +1.565.789 $ | +12,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.010.754 $ | -1.459.695 $ | -11,7 % | 1 | 12.470.449 $ | -663.138 $ | -5,0 % | 1 | 13.133.587 $ | -948.707 $ | -6,7 % | 1 | 14.082.294 $ | +3.745.946 $ | +36,2 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 654.164 $ | -9.241.354 $ | -93,4 % | 1 | 9.895.518 $ | +738.049 $ | +8,1 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 6.836.103 $ | -1.025.230 $ | -13,0 % | 1 | 7.861.333 $ | +342.388 $ | +4,6 % | 1 | 7.518.945 $ | -298.882 $ | -3,8 % | 1 | 7.817.827 $ | -1.493.123 $ | -16,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.318.751 $ | +3.239.510 $ | +155,8 % | 1 | 5.433.230 $ | +4.284.334 $ | +372,9 % | 1 | 5.011.360 $ | +4.001.197 $ | +396,1 % | 1 | 4.818.149 $ | +3.027.193 $ | +169,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.751.218 $ | +756.020 $ | +18,9 % | 1 | 3.995.198 $ | +720.663 $ | +22,0 % | 1 | 3.274.535 $ | -41.436 $ | -1,2 % | 1 | 3.315.971 $ | +67.986 $ | +2,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.631.524 $ | +203.644 $ | +4,6 % | 1 | 4.427.880 $ | -26.075 $ | -0,6 % | 1 | 4.453.955 $ | +54.432 $ | +1,2 % | 1 | 4.399.523 $ | +49.808 $ | +1,1 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 2.210.724 $ | +174.475 $ | +8,6 % | 1 | 2.036.249 $ | -48.164 $ | -2,3 % | 1 | 2.084.413 $ | -2.461.881 $ | -54,2 % | 1 | 4.546.294 $ | +581.826 $ | +14,7 % | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 3.544.178 $ | +587.734 $ | +19,9 % | 1 | 2.956.444 $ | +381.199 $ | +14,8 % | 1 | 2.575.245 $ | +68.940 $ | +2,8 % | 1 | 2.506.305 $ | +153.509 $ | +6,5 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 2.921.914 $ | -509.218 $ | -14,8 % | 1 | 3.431.132 $ | +453.816 $ | +15,2 % | 1 | 2.977.316 $ | -19.874 $ | -0,7 % | 1 | 2.997.190 $ | -202.628 $ | -6,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.995.646 $ | +813.274 $ | +37,3 % | 1 | 2.182.372 $ | +412.411 $ | +23,3 % | 1 | 1.769.961 $ | -100.882 $ | -5,4 % | 1 | 1.870.843 $ | +339 $ | +0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.950.578 $ | +41.734 $ | +1,4 % | 1 | 2.908.844 $ | +781.670 $ | +36,7 % | 1 | 2.127.174 $ | -84.576 $ | -3,8 % | 1 | 2.211.750 $ | +443.862 $ | +25,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.475.765 $ | +609.585 $ | +32,7 % | 1 | 1.866.180 $ | +241.903 $ | +14,9 % | 1 | 1.624.277 $ | -124.962 $ | -7,1 % | 1 | 1.749.239 $ | +98.353 $ | +6,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.469.713 $ | +177.597 $ | +7,7 % | 1 | 2.292.116 $ | +387.903 $ | +20,4 % | 1 | 1.904.213 $ | +14.490 $ | +0,8 % | 1 | 1.889.723 $ | +254.805 $ | +15,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.407.781 $ | +43.804 $ | +1,9 % | 1 | 2.363.977 $ | +358.982 $ | +17,9 % | 1 | 2.004.995 $ | -68.491 $ | -3,3 % | 1 | 2.073.486 $ | +133.591 $ | +6,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.200.867 $ | +40.897 $ | +1,9 % | 1 | 2.159.970 $ | +583.813 $ | +37,0 % | 1 | 1.576.157 $ | -208.800 $ | -11,7 % | 1 | 1.784.957 $ | +31.866 $ | +1,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.195.983 $ | -3.122.768 $ | -58,7 % | 1 | 2.079.241 $ | -3.353.989 $ | -61,7 % | 1 | 1.609.281 $ | +613.926 $ | +61,7 % | 1 | 1.319.422 $ | -485.435 $ | -26,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.100.851 $ | +43.247 $ | +2,1 % | 1 | 2.057.604 $ | +277.376 $ | +15,6 % | 1 | 1.780.228 $ | +64.181 $ | +3,7 % | 1 | 1.716.047 $ | +119.345 $ | +7,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.758.438 $ | -201.558 $ | -10,3 % | 1 | 1.959.996 $ | +426.527 $ | +27,8 % | 1 | 1.533.469 $ | -111.607 $ | -6,8 % | 1 | 1.645.076 $ | +95.227 $ | +6,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.821.623 $ | -90.548 $ | -4,7 % | 1 | 1.912.171 $ | +456.855 $ | +31,4 % | 1 | 1.455.316 $ | +47.035 $ | +3,3 % | 1 | 1.408.281 $ | +152.973 $ | +12,2 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 1.101.467 $ | -450.114 $ | -29,0 % | 1 | 1.551.581 $ | -116.216 $ | -7,0 % | 1 | 1.667.797 $ | -164.981 $ | -9,0 % | 1 | 1.832.778 $ | -58.863 $ | -3,1 % | 1 | ||
| ISHARES TR JPMORGAN USD EMG | → 0 | 1.804.857 $ | -3.013.292 $ | -62,5 % | 1 | ||||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 1.659.142 $ | +294.294 $ | +21,6 % | 1 | 1.364.848 $ | +863.598 $ | +172,3 % | 1 | 501.250 $ | +212.269 $ | +73,5 % | 1 | 288.981 $ | +288.981 $ | 1 | |||
| FMR LLC | → 0 | 1.351.322 $ | +116.385 $ | +9,4 % | 1 | 1.234.937 $ | -90.526 $ | -6,8 % | 1 | 1.325.463 $ | -208.374 $ | -13,6 % | 1 | 1.533.837 $ | -126.654 $ | -7,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.300.558 $ | +2.775 $ | +0,2 % | 1 | 1.297.783 $ | +483.787 $ | +59,4 % | 1 | 813.996 $ | +813.996 $ | 1 | |||||
| ISHARES TR | → 0 | 1.096.535 $ | -1.099.448 $ | -50,1 % | 1 | 1.148.896 $ | -3.862.464 $ | -77,1 % | 1 | 1.010.163 $ | -599.118 $ | -37,2 % | 1 | 995.355 $ | -324.067 $ | -24,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.022.342 $ | +12.834 $ | +1,3 % | 1 | 1.009.508 $ | +364.835 $ | +56,6 % | 1 | 644.673 $ | -211.603 $ | -24,7 % | 1 | 856.276 $ | +28.136 $ | +3,4 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 450.082 $ | -19.856 $ | -4,2 % | 1 | 469.938 $ | +541 $ | +0,1 % | 1 | 469.397 $ | +7.543 $ | +1,6 % | 1 | 461.854 $ | -58.602 $ | -11,3 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 256.402 $ | +41.417 $ | +19,3 % | 1 | 214.985 $ | -86.638 $ | -28,7 % | 1 | 301.623 $ | +28.125 $ | +10,3 % | 1 | 273.498 $ | -15.442 $ | -5,3 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 238.205 $ | -45.485 $ | -16,0 % | 1 | 283.690 $ | +38.005 $ | +15,5 % | 1 | 245.685 $ | +3.410 $ | +1,4 % | 1 | 242.275 $ | +242.275 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Stark | 234.635 $ | -16.614 $ | -6,6 % | 1 | 251.249 $ | +24.994 $ | +11,0 % | 1 | 226.255 $ | +3.957 $ | +1,8 % | 1 | 222.298 $ | +288 $ | +0,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 217.922 $ | +217.922 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 216.013 $ | +984 $ | +0,5 % | 1 | 215.029 $ | +215.029 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 208.615 $ | +208.615 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 204.266 $ | -83.443 $ | -29,0 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 201.057 $ | +201.057 $ | 1 | |||||||||||||
| Gesamt | 121.580.206 $ | +1.031.671 $ | +4,2 % | 33 | 119.816.984 $ | +2.852.527 $ | +26,3 % | 32 | 113.655.939 $ | -1.625.000 $ | +9,8 % | 31 | 120.808.189 $ | -307.772 $ | +4,1 % | 32 | |||