| 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 | ||||
| 61.443.502 $ | +6.117.190 $ | +9,6 % | 26 | 55.807.195 $ | +10.499.047 $ | +17,7 % | 24 | 47.666.602 $ | +12.861.199 $ | +35,5 % | 22 | 37.321.115 $ | +26.063.349 $ | +152,4 % | 13 | ||||
| iSHARES TRUST | → 0 | 8.551.745 $ | -234.181 $ | -2,7 % | 1 | 8.785.926 $ | +243.400 $ | +2,8 % | 1 | 8.542.526 $ | +1.183.268 $ | +16,1 % | 1 | 7.359.258 $ | +5.600.533 $ | +318,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.098.363 $ | +448.922 $ | +6,8 % | 1 | 6.649.441 $ | +475.161 $ | +7,7 % | 1 | 6.174.280 $ | -72.112 $ | -1,2 % | 1 | 6.246.392 $ | +6.246.392 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 5.507.385 $ | -942.973 $ | -14,6 % | 1 | 6.450.358 $ | +1.491.275 $ | +30,1 % | 1 | 4.959.083 $ | -51.917 $ | -1,0 % | 1 | 5.011.000 $ | +5.011.000 $ | 1 | |
| Garde Capital, Inc. | → 0 | 6.370.372 $ | +6.370.372 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.118.611 $ | +1.993.672 $ | +93,8 % | 1 | 5.197.188 $ | +1.604.737 $ | +44,7 % | 1 | 3.592.451 $ | +651.230 $ | +22,1 % | 1 | 3.745.875 $ | +438.108 $ | +13,2 % | 1 | ||
| ISHARES TR | → 0 | 3.943.774 $ | -174.837 $ | -4,2 % | 1 | 5.059.047 $ | -138.141 $ | -2,7 % | 1 | 2.941.221 $ | +1.066.084 $ | +56,9 % | 1 | 3.307.767 $ | +1.845.898 $ | +126,3 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.319.589 $ | +63.823 $ | +2,0 % | 1 | 3.255.766 $ | +617.838 $ | +23,4 % | 1 | 2.637.928 $ | -700.365 $ | -21,0 % | 1 | 3.338.293 $ | +3.338.293 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 3.036.242 $ | +648.557 $ | +27,2 % | 1 | 2.387.685 $ | +100.363 $ | +4,4 % | 1 | 2.287.322 $ | +1.684.045 $ | +279,1 % | 1 | 603.277 $ | +603.277 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.803.362 $ | -1.148.998 $ | -38,9 % | 1 | 2.952.360 $ | +363.338 $ | +14,0 % | 1 | 2.589.022 $ | +987.071 $ | +61,6 % | 1 | 1.601.951 $ | +1.330.454 $ | +490,0 % | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 2.453.220 $ | +71.280 $ | +3,0 % | 1 | 2.381.940 $ | +278.090 $ | +13,2 % | 1 | 2.103.850 $ | -113.400 $ | -5,1 % | 1 | 2.217.250 $ | +2.217.250 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 2.124.939 $ | -2.934.108 $ | -58,0 % | 1 | 1.875.137 $ | +49.215 $ | +2,7 % | 1 | 1.825.922 $ | -1.919.953 $ | -51,3 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.740.917 $ | -204.074 $ | -10,5 % | 1 | 1.944.991 $ | +356.106 $ | +22,4 % | 1 | 1.588.885 $ | +1.588.885 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.712.770 $ | -70.021 $ | -3,9 % | 1 | 1.782.791 $ | +186.351 $ | +11,7 % | 1 | 1.596.440 $ | +1.596.440 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.516.950 $ | +333.490 $ | +28,2 % | 1 | 1.183.460 $ | +1.183.460 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.272.850 $ | +1.272.850 $ | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.043.125 $ | -153.438 $ | -12,8 % | 1 | 1.196.563 $ | +170.477 $ | +16,6 % | 1 | 1.026.086 $ | +76.903 $ | +8,1 % | 1 | 949.183 $ | +949.183 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 953.500 $ | +100.428 $ | +11,8 % | 1 | 853.072 $ | +283.277 $ | +49,7 % | 1 | 569.795 $ | +569.795 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 920.846 $ | -29.222 $ | -3,1 % | 1 | 950.068 $ | +112.475 $ | +13,4 % | 1 | 837.593 $ | +837.593 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 924.965 $ | +53.438 $ | +6,1 % | 1 | 871.527 $ | +871.527 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 898.345 $ | +61.826 $ | +7,4 % | 1 | 836.519 $ | +124.486 $ | +17,5 % | 1 | ||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 837.900 $ | +310.800 $ | +59,0 % | 1 | 527.100 $ | +527.100 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 779.000 $ | +312.587 $ | +67,0 % | 1 | 466.413 $ | +179.224 $ | +62,4 % | 1 | 287.189 $ | +287.189 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 695.953 $ | -74.898 $ | -9,7 % | 1 | 770.851 $ | +96.857 $ | +14,4 % | 1 | 673.994 $ | +673.994 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 711.859 $ | +711.859 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 599.703 $ | +599.703 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 568.089 $ | +568.089 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 559.564 $ | +559.564 $ | 1 | ||||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 431.077 $ | +431.077 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 397.425 $ | +139.416 $ | +54,0 % | 1 | 258.009 $ | -57.711 $ | -18,3 % | 1 | 315.720 $ | +315.720 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 393.861 $ | +38.467 $ | +10,8 % | 1 | 355.394 $ | +26.598 $ | +8,1 % | 1 | 328.796 $ | +328.796 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Stark | 278.428 $ | +278.428 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 215.683 $ | +215.683 $ | 1 | |||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 208.047 $ | +208.047 $ | 1 | |||||||||||||
| 61.443.502 $ | +6.117.190 $ | +9,6 % | 26 | 55.807.195 $ | +10.499.047 $ | +17,7 % | 24 | 47.666.602 $ | +12.861.199 $ | +35,5 % | 22 | 37.321.115 $ | +26.063.349 $ | +152,4 % | 13 | ||||