| 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 | ||||
| 192.380.556 $ | +49.258.897 $ | +44,7 % | 33 | 179.746.700 $ | -4.720.746 $ | +47,0 % | 32 | 188.033.083 $ | +1.244.464 $ | +122,6 % | 33 | 183.981.783 $ | -22.884.323 $ | +33,7 % | 32 | ||||
| iSHARES TRUST | → 0 | 42.250.389 $ | -3.328.684 $ | -7,3 % | 1 | 45.579.073 $ | +6.778.090 $ | +17,5 % | 1 | 38.800.983 $ | -7.543.492 $ | -16,3 % | 1 | 46.344.475 $ | -1.906.151 $ | -4,0 % | 1 | ||
| ISHARES TR | → 0 | 45.155.579 $ | +39.722.349 $ | +731,1 % | 1 | 42.327.883 $ | +39.350.567 $ | +1.321,7 % | 1 | 42.910.922 $ | +41.804.043 $ | +3.776,7 % | 1 | 39.876.948 $ | +35.302.414 $ | +771,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.244.394 $ | +1.544.787 $ | +11,3 % | 1 | 13.699.607 $ | -583.398 $ | -4,1 % | 1 | 14.283.005 $ | -1.324.302 $ | -8,5 % | 1 | 15.607.307 $ | +1.073.125 $ | +7,4 % | 1 | ||
| BlackRock ETF Trust | → 0 | 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 | 12.593.883 $ | +2.407.643 $ | +23,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 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 | 10.336.348 $ | +1.711.582 $ | +19,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 654.164 $ | -9.241.354 $ | -93,4 % | 1 | 9.895.518 $ | +738.049 $ | +8,1 % | 1 | 9.157.469 $ | +4.563.661 $ | +99,3 % | 1 | ||||||
| SONATA CAPITAL GROUP INC | → 0 | 7.810.101 $ | +1.706.854 $ | +28,0 % | 1 | 6.103.247 $ | -62.155 $ | -1,0 % | 1 | 6.165.402 $ | +986.402 $ | +19,0 % | 1 | 5.179.000 $ | +5.179.000 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 5.433.230 $ | +2.002.098 $ | +58,4 % | 1 | 5.011.360 $ | +3.402.079 $ | +211,4 % | 1 | 4.818.149 $ | +1.820.959 $ | +60,8 % | 1 | 4.574.534 $ | +1.374.716 $ | +43,0 % | 1 | ||
| MAI Capital Management | → 0 | 5.111.956 $ | +1.003.736 $ | +24,4 % | 1 | 4.108.220 $ | +1.440.331 $ | +54,0 % | 1 | 2.667.889 $ | +334.574 $ | +14,3 % | 1 | 2.333.315 $ | +2.333.315 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 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 | 3.964.468 $ | +1.539.049 $ | +63,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.427.880 $ | -26.075 $ | -0,6 % | 1 | 4.453.955 $ | +54.432 $ | +1,2 % | 1 | 4.399.523 $ | +49.808 $ | +1,1 % | 1 | 4.349.715 $ | +638.376 $ | +17,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.995.198 $ | +720.663 $ | +22,0 % | 1 | 3.274.535 $ | -41.436 $ | -1,2 % | 1 | 3.315.971 $ | +67.986 $ | +2,1 % | 1 | 3.247.985 $ | +358.190 $ | +12,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.431.132 $ | +1.351.891 $ | +65,0 % | 1 | 2.977.316 $ | +1.657.894 $ | +125,7 % | 1 | 2.997.190 $ | -39.913.732 $ | -93,0 % | 1 | 3.199.818 $ | -40.430.176 $ | -92,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.956.444 $ | +381.199 $ | +14,8 % | 1 | 2.575.245 $ | +68.940 $ | +2,8 % | 1 | 2.506.305 $ | +153.509 $ | +6,5 % | 1 | 2.352.796 $ | +421.119 $ | +21,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.908.844 $ | +781.670 $ | +36,7 % | 1 | 2.127.174 $ | -84.576 $ | -3,8 % | 1 | 2.211.750 $ | +443.862 $ | +25,1 % | 1 | 1.767.888 $ | +301.084 $ | +20,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.363.977 $ | +358.982 $ | +17,9 % | 1 | 2.004.995 $ | -68.491 $ | -3,3 % | 1 | 2.073.486 $ | +133.591 $ | +6,9 % | 1 | 1.939.895 $ | +112.012 $ | +6,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.292.116 $ | +387.903 $ | +20,4 % | 1 | 1.904.213 $ | +14.490 $ | +0,8 % | 1 | 1.889.723 $ | +254.805 $ | +15,6 % | 1 | 1.634.918 $ | +2.656 $ | +0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.182.372 $ | +412.411 $ | +23,3 % | 1 | 1.769.961 $ | -100.882 $ | -5,4 % | 1 | 1.870.843 $ | +339 $ | +0,0 % | 1 | 1.870.504 $ | +81.663 $ | +4,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.159.970 $ | +357.426 $ | +19,8 % | 1 | 1.802.544 $ | -195.343 $ | -9,8 % | 1 | 1.997.887 $ | +29.356 $ | +1,5 % | 1 | 1.968.531 $ | +204.357 $ | +11,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.079.241 $ | -2.932.119 $ | -58,5 % | 1 | 1.609.281 $ | -40.718.602 $ | -96,2 % | 1 | 1.319.422 $ | -3.498.727 $ | -72,6 % | 1 | 1.106.879 $ | -38.770.069 $ | -97,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.057.604 $ | +277.376 $ | +15,6 % | 1 | 1.780.228 $ | +64.181 $ | +3,7 % | 1 | 1.716.047 $ | +119.345 $ | +7,5 % | 1 | 1.596.702 $ | +157.851 $ | +11,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.959.996 $ | +426.527 $ | +27,8 % | 1 | 1.533.469 $ | -111.607 $ | -6,8 % | 1 | 1.645.076 $ | +95.227 $ | +6,1 % | 1 | 1.549.849 $ | +407.226 $ | +35,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.912.171 $ | +456.855 $ | +31,4 % | 1 | 1.455.316 $ | +47.035 $ | +3,3 % | 1 | 1.408.281 $ | +152.973 $ | +12,2 % | 1 | 1.255.308 $ | -7.996 $ | -0,6 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 1.551.581 $ | -116.216 $ | -7,0 % | 1 | 1.667.797 $ | -164.981 $ | -9,0 % | 1 | 1.832.778 $ | -58.863 $ | -3,1 % | 1 | 1.891.641 $ | -82.363 $ | -4,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.866.180 $ | +241.903 $ | +14,9 % | 1 | 1.624.277 $ | -124.962 $ | -7,1 % | 1 | 1.749.239 $ | +98.353 $ | +6,0 % | 1 | 1.650.886 $ | -103.554 $ | -5,9 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 1.364.848 $ | +863.598 $ | +172,3 % | 1 | 501.250 $ | +212.269 $ | +73,5 % | 1 | 288.981 $ | +288.981 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.297.783 $ | +483.787 $ | +59,4 % | 1 | 813.996 $ | +143.600 $ | +21,4 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.009.508 $ | +364.835 $ | +56,6 % | 1 | 644.673 $ | -211.603 $ | -24,7 % | 1 | 856.276 $ | +28.136 $ | +3,4 % | 1 | 828.140 $ | +35.344 $ | +4,5 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 469.938 $ | +541 $ | +0,1 % | 1 | 469.397 $ | +7.543 $ | +1,6 % | 1 | 461.854 $ | -58.602 $ | -11,3 % | 1 | 520.456 $ | +5.826 $ | +1,1 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 214.985 $ | -86.638 $ | -28,7 % | 1 | 301.623 $ | +28.125 $ | +10,3 % | 1 | 273.498 $ | -15.442 $ | -5,3 % | 1 | 288.940 $ | -31.112 $ | -9,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 204.266 $ | -83.443 $ | -29,0 % | 1 | 287.709 $ | +64.051 $ | +28,6 % | 1 | ||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 283.690 $ | +38.005 $ | +15,5 % | 1 | 245.685 $ | +3.410 $ | +1,4 % | 1 | 242.275 $ | +242.275 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 268.125 $ | +34.705 $ | +14,9 % | 1 | ||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 251.249 $ | +24.994 $ | +11,0 % | 1 | 226.255 $ | +3.957 $ | +1,8 % | 1 | 222.298 $ | +288 $ | +0,1 % | 1 | 222.010 $ | -77.208 $ | -25,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 219.986 $ | +4.645 $ | +2,2 % | 1 | 215.341 $ | +215.341 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 215.029 $ | +215.029 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 201.057 $ | +201.057 $ | 1 | |||||||||||||
| 192.380.556 $ | +49.258.897 $ | +44,7 % | 33 | 179.746.700 $ | -4.720.746 $ | +47,0 % | 32 | 188.033.083 $ | +1.244.464 $ | +122,6 % | 33 | 183.981.783 $ | -22.884.323 $ | +33,7 % | 32 | ||||