| 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 | ||||
| 173.597.100 $ | +12.313.129 $ | +44,8 % | 30 | 159.369.179 $ | +6.167.078 $ | +133,1 % | 29 | 154.485.463 $ | +4.505.872 $ | +56,2 % | 23 | 150.677.879 $ | -10.839.475 $ | +136,2 % | 25 | ||||
| iSHARES TRUST | → 0 | 93.670.151 $ | +6.896.859 $ | +7,9 % | 1 | 86.773.292 $ | +3.210.388 $ | +3,8 % | 1 | 83.562.904 $ | +5.244.450 $ | +6,7 % | 1 | 78.318.454 $ | +4.001.623 $ | +5,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.106.555 $ | +1.436.912 $ | +7,0 % | 1 | 20.669.643 $ | +1.219.732 $ | +6,3 % | 1 | 19.449.911 $ | +786.401 $ | +4,2 % | 1 | 18.663.510 $ | +947.192 $ | +5,3 % | 1 | ||
| ISHARES TR | → 0 | 21.501.920 $ | +19.223.658 $ | +843,8 % | 1 | 19.905.586 $ | +19.308.327 $ | +3.232,8 % | 1 | 20.259.293 $ | +18.836.732 $ | +1.324,1 % | 1 | 19.941.163 $ | +19.368.650 $ | +3.383,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.773.946 $ | +1.355.760 $ | +21,1 % | 1 | 6.418.186 $ | +113.239 $ | +1,8 % | 1 | 6.304.947 $ | +373.079 $ | +6,3 % | 1 | 5.931.868 $ | +454.014 $ | +8,3 % | 1 | ||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 5.185.700 $ | +251.028 $ | +5,1 % | 1 | 4.934.672 $ | -81.815 $ | -1,6 % | 1 | 5.016.487 $ | -1.847.142 $ | -26,9 % | 1 | 6.863.629 $ | +759.722 $ | +12,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.372.976 $ | +665.037 $ | +24,6 % | 1 | 2.707.939 $ | -101.462 $ | -3,6 % | 1 | 2.809.401 $ | +174.235 $ | +6,6 % | 1 | 2.635.166 $ | +511.862 $ | +24,1 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.723.507 $ | -18.778.413 $ | -87,3 % | 1 | 2.278.262 $ | +719.388 $ | +46,1 % | 1 | 2.497.617 $ | -17.761.676 $ | -87,7 % | 1 | 3.035.504 $ | -16.905.659 $ | -84,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.276.308 $ | +192.684 $ | +9,2 % | 1 | 2.083.624 $ | -226.005 $ | -9,8 % | 1 | 2.309.629 $ | +5.710 $ | +0,2 % | 1 | 2.303.919 $ | +30.527 $ | +1,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.034.938 $ | +91.445 $ | +4,7 % | 1 | 1.943.493 $ | -95.106 $ | -4,7 % | 1 | 2.038.599 $ | +29.650 $ | +1,5 % | 1 | 2.008.949 $ | +67.812 $ | +3,5 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.660.556 $ | -135.049 $ | -7,5 % | 1 | 1.795.605 $ | -100.440 $ | -5,3 % | 1 | 1.896.045 $ | +75.307 $ | +4,1 % | 1 | 1.820.738 $ | +4.358 $ | +0,2 % | 1 | ||
| REALTY INCOME CORP | O | → 0 | Stark | 1.782.713 $ | +298.119 $ | +20,1 % | 1 | 1.484.594 $ | +116.720 $ | +8,5 % | 1 | 1.367.874 $ | -107.256 $ | -7,3 % | 1 | 1.475.130 $ | +77.166 $ | +5,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.694.539 $ | +1.050.582 $ | +163,1 % | 1 | 1.558.874 $ | -18.346.712 $ | -92,2 % | 1 | 1.483.038 $ | +894.867 $ | +152,1 % | 1 | 1.422.561 $ | -1.612.943 $ | -53,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 703.137 $ | -56.508 $ | -7,4 % | 1 | 759.645 $ | -169.319 $ | -18,2 % | 1 | 928.964 $ | -205.272 $ | -18,1 % | 1 | 1.134.236 $ | +260.136 $ | +29,8 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 987.489 $ | +87.019 $ | +9,7 % | 1 | 900.470 $ | -2.640 $ | -0,3 % | 1 | 903.110 $ | -3.452 $ | -0,4 % | 1 | 906.562 $ | -8.870 $ | -1,0 % | 1 | |
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 796.825 $ | +456.048 $ | +133,8 % | 1 | 340.777 $ | -28.812 $ | -7,8 % | 1 | 369.589 $ | -151.015 $ | -29,0 % | 1 | 520.604 $ | -15.897 $ | -3,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 729.753 $ | +150.857 $ | +26,1 % | 1 | 578.896 $ | +578.896 $ | 1 | ||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 456.735 $ | -148.834 $ | -24,6 % | 1 | 605.569 $ | -92.326 $ | -13,2 % | 1 | 697.895 $ | -92.954 $ | -11,8 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 643.957 $ | -2.079.550 $ | -76,4 % | 1 | 597.259 $ | -885.779 $ | -59,7 % | 1 | 588.171 $ | -1.909.446 $ | -76,5 % | 1 | 572.513 $ | -19.030.274 $ | -97,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 609.310 $ | +142.067 $ | +30,4 % | 1 | 467.243 $ | -7.766 $ | -1,6 % | 1 | 475.009 $ | +146.919 $ | +44,8 % | 1 | 328.090 $ | -7.108 $ | -2,1 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 368.508 $ | -24.815 $ | -6,3 % | 1 | 393.323 $ | -80.248 $ | -16,9 % | 1 | 473.571 $ | +26.348 $ | +5,9 % | 1 | 447.223 $ | +71.785 $ | +19,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 414.778 $ | +47.005 $ | +12,8 % | 1 | 367.773 $ | -13.872 $ | -3,6 % | 1 | 381.645 $ | +8.728 $ | +2,3 % | 1 | 372.917 $ | +18.568 $ | +5,2 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 323.400 $ | -42.084 $ | -11,5 % | 1 | 365.484 $ | +40.414 $ | +12,4 % | 1 | 325.070 $ | -7.424 $ | -2,2 % | 1 | 332.494 $ | +25.746 $ | +8,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 299.476 $ | +56.200 $ | +23,1 % | 1 | 243.276 $ | +243.276 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 284.326 $ | +19.816 $ | +7,5 % | 1 | 264.510 $ | +264.510 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 282.393 $ | +282.393 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 281.247 $ | +281.247 $ | 1 | |||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 279.322 $ | +60 $ | +0,0 % | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 219.388 $ | -13.584 $ | -5,8 % | 1 | 232.972 $ | -4.812 $ | -2,0 % | 1 | 237.784 $ | -10.008 $ | -4,0 % | 1 | 247.792 $ | +29.028 $ | +13,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 243.822 $ | +34.927 $ | +16,7 % | 1 | 208.895 $ | +208.895 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 233.640 $ | +233.640 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 221.310 $ | +221.310 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 214.867 $ | +214.867 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Schwach | 203.822 $ | +203.822 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 200.350 $ | -1.663 $ | -0,8 % | 1 | 202.013 $ | +777 $ | +0,4 % | 1 | 201.236 $ | -1.537 $ | -0,8 % | 1 | 202.773 $ | -8.886 $ | -4,2 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 202.498 $ | +202.498 $ | 1 | |||||||||||||
| 173.597.100 $ | +12.313.129 $ | +44,8 % | 30 | 159.369.179 $ | +6.167.078 $ | +133,1 % | 29 | 154.485.463 $ | +4.505.872 $ | +56,2 % | 23 | 150.677.879 $ | -10.839.475 $ | +136,2 % | 25 | ||||