| 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 | ||||
| 226.049.738 $ | +27.682.245 $ | +61,5 % | 27 | 195.682.499 $ | +56.383.176 $ | +120,9 % | 25 | 177.930.005 $ | -4.794.657 $ | +20,6 % | 29 | 171.850.485 $ | +48.886.545 $ | +115,0 % | 29 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 69.594.839 $ | +8.014.996 $ | +13,0 % | 1 | 61.579.843 $ | +22.891.455 $ | +59,2 % | 1 | 38.688.388 $ | +1.739.731 $ | +4,7 % | 1 | 36.948.657 $ | +32.932.531 $ | +820,0 % | 1 | ||
| iSHARES TRUST | → 0 | 68.108.056 $ | +9.280.688 $ | +15,8 % | 1 | 58.827.368 $ | +15.093.205 $ | +34,5 % | 1 | 43.734.163 $ | +493.318 $ | +1,1 % | 1 | 43.240.845 $ | +9.853.950 $ | +29,5 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 32.616.831 $ | +7.982.858 $ | +32,4 % | 1 | 24.633.973 $ | +9.419.696 $ | +61,9 % | 1 | 15.214.277 $ | +323.139 $ | +2,2 % | 1 | 14.891.138 $ | +14.891.138 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 28.353.161 $ | +782.047 $ | +2,8 % | 1 | 27.571.114 $ | -16.902.892 $ | -38,0 % | 1 | ||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 22.794.324 $ | +21.055.990 $ | +1.211,3 % | 1 | 19.799.817 $ | +19.051.232 $ | +2.545,0 % | 1 | 11.396.513 $ | +4.861.549 $ | +74,4 % | 1 | 11.232.131 $ | +4.871.244 $ | +76,6 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 14.161.794 $ | +359.325 $ | +2,6 % | 1 | 13.802.469 $ | +6.738.573 $ | +95,4 % | 1 | 7.063.896 $ | +3.283.599 $ | +86,9 % | 1 | 3.780.297 $ | +3.780.297 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 10.683.866 $ | -548.265 $ | -4,9 % | 1 | 10.463.425 $ | +9.477.292 $ | +961,1 % | 1 | ||||||||||
| PACER FDS TR | → 0 | 6.534.964 $ | +5.527.777 $ | +548,8 % | 1 | 6.360.887 $ | +5.627.654 $ | +767,5 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 5.864.773 $ | +297.654 $ | +5,3 % | 1 | 5.567.119 $ | -15.905 $ | -0,3 % | 1 | 5.583.024 $ | +112.606 $ | +2,1 % | 1 | 5.470.418 $ | +5.470.418 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.553.163 $ | +57.275 $ | +2,3 % | 1 | 2.495.888 $ | -52.590 $ | -2,1 % | 1 | 2.548.478 $ | -1.399.211 $ | -35,4 % | 1 | 3.947.689 $ | +3.947.689 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.772.778 $ | +56.089 $ | +3,3 % | 1 | 1.716.689 $ | +953.841 $ | +125,0 % | 1 | 762.848 $ | +13.526 $ | +1,8 % | 1 | 749.322 $ | +749.322 $ | 1 | |||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.678.225 $ | -21.116.099 $ | -92,6 % | 1 | 1.738.334 $ | -18.061.483 $ | -91,2 % | 1 | 748.585 $ | -10.647.928 $ | -93,4 % | 1 | 733.233 $ | -9.730.192 $ | -93,0 % | 1 | ||
| ZACKS TRUST | → 0 | 1.007.187 $ | -9.676.679 $ | -90,6 % | 1 | 986.133 $ | -16.694.246 $ | -94,4 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 684.534 $ | +28.988 $ | +4,4 % | 1 | 655.546 $ | +20.196 $ | +3,2 % | 1 | 635.350 $ | -113 $ | -0,0 % | 1 | 635.463 $ | +54.968 $ | +9,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 608.244 $ | +130.319 $ | +27,3 % | 1 | 477.925 $ | +15.937 $ | +3,4 % | 1 | 461.988 $ | +91.504 $ | +24,7 % | 1 | 370.484 $ | +96.975 $ | +35,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 374.512 $ | +8.044 $ | +2,2 % | 1 | 366.468 $ | -112.316 $ | -23,5 % | 1 | 478.784 $ | -83.192 $ | -14,8 % | 1 | 561.976 $ | -161.756 $ | -22,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 471.658 $ | +70.312 $ | +17,5 % | 1 | 401.346 $ | -37.810 $ | -8,6 % | 1 | 439.156 $ | +53.961 $ | +14,0 % | 1 | 385.195 $ | +18.184 $ | +5,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 451.067 $ | +66.297 $ | +17,2 % | 1 | 384.770 $ | +63.703 $ | +19,8 % | 1 | 321.067 $ | +31.764 $ | +11,0 % | 1 | 289.303 $ | +48.799 $ | +20,3 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 433.969 $ | +68.064 $ | +18,6 % | 1 | 365.905 $ | +84.635 $ | +30,1 % | 1 | 281.270 $ | +87.319 $ | +45,0 % | 1 | 193.951 $ | +8.287 $ | +4,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 421.601 $ | +48.018 $ | +12,9 % | 1 | 373.583 $ | -35.636 $ | -8,7 % | 1 | 409.219 $ | -18.189 $ | -4,3 % | 1 | 427.408 $ | -18.763 $ | -4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 416.380 $ | +118.762 $ | +39,9 % | 1 | 297.618 $ | +12.094 $ | +4,2 % | 1 | 285.524 $ | +13.916 $ | +5,1 % | 1 | 271.608 $ | +22.820 $ | +9,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 411.421 $ | +129.743 $ | +46,1 % | 1 | 281.678 $ | -7.034 $ | -2,4 % | 1 | 288.712 $ | +14.443 $ | +5,3 % | 1 | 274.269 $ | +45.462 $ | +19,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 341.283 $ | -55.913 $ | -14,1 % | 1 | 397.196 $ | +79.570 $ | +25,1 % | 1 | ||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 394.719 $ | +102.821 $ | +35,2 % | 1 | 291.898 $ | +27.491 $ | +10,4 % | 1 | 264.407 $ | +4.561 $ | +1,8 % | 1 | 259.846 $ | +53.437 $ | +25,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 390.770 $ | +142.077 $ | +57,1 % | 1 | 248.693 $ | +44.018 $ | +21,5 % | 1 | 204.675 $ | +204.675 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 335.721 $ | -12.134 $ | -3,5 % | 1 | 347.855 $ | -12 $ | -0,0 % | 1 | 347.867 $ | -14.917 $ | -4,1 % | 1 | 362.784 $ | -131.736 $ | -26,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 332.461 $ | +332.461 $ | 1 | |||||||||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 318.200 $ | +15.986 $ | +5,3 % | 1 | 302.214 $ | +302.214 $ | 1 | |||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 309.513 $ | +104.559 $ | +51,0 % | 1 | 204.954 $ | +204.954 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 230.620 $ | +24.035 $ | +11,6 % | 1 | 206.585 $ | -66.634 $ | -24,4 % | 1 | 273.219 $ | -32.082 $ | -10,5 % | 1 | 305.301 $ | -28.716 $ | -8,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 265.853 $ | +9.748 $ | +3,8 % | 1 | 256.105 $ | -3.550 $ | -1,4 % | 1 | 259.655 $ | +26.132 $ | +11,2 % | 1 | 233.523 $ | +17.920 $ | +8,3 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 232.950 $ | -22.561 $ | -8,8 % | 1 | 255.511 $ | +255.511 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 231.922 $ | +231.922 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 216.553 $ | +216.553 $ | 1 | ||||||||||||||
| 226.049.738 $ | +27.682.245 $ | +61,5 % | 27 | 195.682.499 $ | +56.383.176 $ | +120,9 % | 25 | 177.930.005 $ | -4.794.657 $ | +20,6 % | 29 | 171.850.485 $ | +48.886.545 $ | +115,0 % | 29 | ||||