| 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 | ||||
| 419.362.930 $ | +31.567.311 $ | +425,3 % | 35 | 377.919.776 $ | -27.903.409 $ | +216,5 % | 29 | 362.837.096 $ | +45.058.031 $ | +512,0 % | 28 | 351.594.369 $ | -4.049.635 $ | -1,8 % | 24 | ||||
| VANGUARD WORLD FUND | → 0 | 168.837.243 $ | +22.509.422 $ | +15,4 % | 1 | 146.327.821 $ | +4.039.168 $ | +2,8 % | 1 | 142.288.653 $ | +2.156.237 $ | +1,5 % | 1 | 140.132.416 $ | +18.661.009 $ | +15,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 43.298.306 $ | +253.755 $ | +0,6 % | 1 | 40.969.870 $ | +3.479.372 $ | +9,3 % | 1 | 37.678.693 $ | +37.057.434 $ | +5.964,9 % | 1 | 35.916.116 $ | -2.629.055 $ | -6,8 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 43.044.551 $ | +42.492.115 $ | +7.691,8 % | 1 | 37.490.498 $ | +36.851.533 $ | +5.767,4 % | 1 | 39.165.371 $ | +38.532.625 $ | +6.089,7 % | 1 | 38.545.171 $ | +10.552.345 $ | +37,7 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 32.387.792 $ | -424.306 $ | -1,3 % | 1 | 32.812.098 $ | +656.143 $ | +2,0 % | 1 | 32.155.955 $ | -5.805.530 $ | -15,3 % | 1 | 37.961.485 $ | -100.030 $ | -0,3 % | 1 | ||
| ISHARES TR | → 0 | 34.380.709 $ | +33.709.655 $ | +5.023,4 % | 1 | 32.957.762 $ | -6.207.609 $ | -15,8 % | 1 | 30.327.370 $ | -7.351.323 $ | -19,5 % | 1 | 27.992.826 $ | -7.738.587 $ | -21,7 % | 1 | ||
| iSHARES TRUST | → 0 | 27.232.685 $ | +553.488 $ | +2,1 % | 1 | 26.679.197 $ | +1.690.208 $ | +6,8 % | 1 | 24.988.989 $ | +2.789.754 $ | +12,6 % | 1 | 22.199.235 $ | +978.163 $ | +4,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 26.648.274 $ | +3.098.268 $ | +13,2 % | 1 | 23.550.006 $ | -42.352 $ | -0,2 % | 1 | 23.592.358 $ | +172.407 $ | +0,7 % | 1 | 23.419.951 $ | +3.580.686 $ | +18,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 12.478.716 $ | +315.725 $ | +2,6 % | 1 | 12.162.991 $ | +2.353.447 $ | +24,0 % | 1 | 9.809.544 $ | +2.119.153 $ | +27,6 % | 1 | 7.690.391 $ | +96.118 $ | +1,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.486.461 $ | +662.637 $ | +13,7 % | 1 | 4.823.824 $ | -146.048 $ | -2,9 % | 1 | 4.969.872 $ | +596.093 $ | +13,6 % | 1 | 4.373.779 $ | +855.730 $ | +24,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 4.977.594 $ | +950.378 $ | +23,6 % | 1 | 4.027.216 $ | +1.822.293 $ | +82,6 % | 1 | 2.204.923 $ | +2.204.923 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 3.805.372 $ | -93.355 $ | -2,4 % | 1 | 3.898.727 $ | -193.520 $ | -4,7 % | 1 | 4.092.247 $ | +102.976 $ | +2,6 % | 1 | 3.989.271 $ | -88.489 $ | -2,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.414.240 $ | +270.976 $ | +8,6 % | 1 | 3.143.264 $ | +260.615 $ | +9,0 % | 1 | 2.882.649 $ | +5.377 $ | +0,2 % | 1 | 2.877.272 $ | +2.877.272 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Neutral | 2.082.950 $ | +2.082.950 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.947.192 $ | +211.716 $ | +12,2 % | 1 | 1.735.476 $ | -58.035 $ | -3,2 % | 1 | 1.793.511 $ | +14.242 $ | +0,8 % | 1 | 1.779.269 $ | +104.132 $ | +6,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.310.389 $ | +216.999 $ | +19,8 % | 1 | 1.093.390 $ | -15.166 $ | -1,4 % | 1 | 1.108.556 $ | +579.789 $ | +109,6 % | 1 | 528.767 $ | +528.767 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.152.850 $ | +70.274 $ | +6,5 % | 1 | 1.082.576 $ | +48.965 $ | +4,7 % | 1 | 1.033.611 $ | +289.050 $ | +38,8 % | 1 | 744.561 $ | +744.561 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 740.817 $ | +147.504 $ | +24,9 % | 1 | 593.313 $ | -416.001 $ | -41,2 % | 1 | 1.009.314 $ | +239.123 $ | +31,0 % | 1 | 770.191 $ | +770.191 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 716.906 $ | +89.630 $ | +14,3 % | 1 | 627.276 $ | -3.462 $ | -0,5 % | 1 | 630.738 $ | +409.839 $ | +185,5 % | 1 | 220.899 $ | +220.899 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 671.054 $ | -42.627.252 $ | -98,5 % | 1 | 638.965 $ | -32.318.797 $ | -98,1 % | 1 | 632.746 $ | -29.694.624 $ | -97,9 % | 1 | 621.259 $ | -35.294.857 $ | -98,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 552.436 $ | +27.528 $ | +5,2 % | 1 | 524.908 $ | -40.444.962 $ | -98,7 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 494.493 $ | +70.489 $ | +16,6 % | 1 | 424.004 $ | +58.667 $ | +16,1 % | 1 | 365.337 $ | +39.858 $ | +12,2 % | 1 | 325.479 $ | +325.479 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 487.969 $ | +23.926 $ | +5,2 % | 1 | 464.043 $ | +222.998 $ | +92,5 % | 1 | 241.045 $ | -14.873 $ | -5,8 % | 1 | 255.918 $ | +255.918 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 405.879 $ | +73.957 $ | +22,3 % | 1 | 331.922 $ | -104.756 $ | -24,0 % | 1 | 436.678 $ | +7.524 $ | +1,8 % | 1 | 429.154 $ | +429.154 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 320.282 $ | +320.282 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 289.502 $ | -12.595 $ | -4,2 % | 1 | 302.097 $ | +1.358 $ | +0,5 % | 1 | 300.739 $ | -14.698 $ | -4,7 % | 1 | 315.437 $ | +315.437 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 286.459 $ | +14.325 $ | +5,3 % | 1 | 272.134 $ | +17.810 $ | +7,0 % | 1 | 254.324 $ | +5.771 $ | +2,3 % | 1 | 248.553 $ | +248.553 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 272.270 $ | +51.961 $ | +23,6 % | 1 | 220.309 $ | +220.309 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 264.561 $ | -6.821 $ | -2,5 % | 1 | 271.382 $ | +271.382 $ | 1 | ||||||||||
| Capital Bancorp Inc | CBNK | → 0 | Stark | 252.302 $ | +26.222 $ | +11,6 % | 1 | 226.080 $ | +23.707 $ | +11,7 % | 1 | 202.373 $ | -26.796 $ | -11,7 % | 1 | 229.169 $ | +229.169 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 245.537 $ | +17.628 $ | +7,7 % | 1 | 227.909 $ | +1.906 $ | +0,8 % | 1 | 226.003 $ | +226.003 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 234.427 $ | +234.427 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 229.221 $ | +229.221 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 211.888 $ | +211.888 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 203.869 $ | +203.869 $ | 1 | |||||||||||||||
| ISHARES TECH SECTOR | → 0 | 201.784 $ | -34.178.925 $ | -99,4 % | 1 | ||||||||||||||
| Telomir Pharmaceuticals, Inc. | TELO | → 0 | 25.600 $ | -1.000 $ | -3,8 % | 1 | 26.600 $ | +13.300 $ | +100,0 % | 1 | 13.300 $ | -14.500 $ | -52,2 % | 1 | 27.800 $ | +27.800 $ | 1 | ||
| 419.362.930 $ | +31.567.311 $ | +425,3 % | 35 | 377.919.776 $ | -27.903.409 $ | +216,5 % | 29 | 362.837.096 $ | +45.058.031 $ | +512,0 % | 28 | 351.594.369 $ | -4.049.635 $ | -1,8 % | 24 | ||||