| 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 | ||||
| 250.318.533 $ | -12.885.987 $ | +21,8 % | 49 | 218.802.688 $ | +38.584.446 $ | +34,1 % | 44 | 209.302.721 $ | +10.254.744 $ | +125,4 % | 42 | 201.733.961 $ | +12.400.231 $ | +354,0 % | 40 | ||||
| SPDR SERIES TRUST | → 0 | 78.042.043 $ | +9.249.198 $ | +13,4 % | 1 | 68.792.845 $ | -1.424.011 $ | -2,0 % | 1 | 70.216.856 $ | +2.954.458 $ | +4,4 % | 1 | 67.262.398 $ | +1.489.491 $ | +2,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 45.011.688 $ | +5.036.487 $ | +12,6 % | 1 | 39.975.201 $ | +31.615.143 $ | +378,2 % | 1 | 37.070.175 $ | +36.074.745 $ | +3.624,0 % | 1 | 34.742.812 $ | +34.461.294 $ | +12.241,2 % | 1 | ||
| iSHARES TRUST | → 0 | 40.397.215 $ | +7.144.023 $ | +21,5 % | 1 | 33.253.192 $ | +2.981.075 $ | +9,8 % | 1 | 30.272.117 $ | -12.336 $ | -0,0 % | 1 | 30.284.453 $ | +4.440.665 $ | +17,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 25.939.646 $ | +4.761.331 $ | +22,5 % | 1 | 21.178.315 $ | -2.106.809 $ | -9,0 % | 1 | 23.285.124 $ | +809.415 $ | +3,6 % | 1 | 22.475.709 $ | +1.562.594 $ | +7,5 % | 1 | ||
| ISHARES TR | → 0 | 7.764.785 $ | +6.539.043 $ | +533,5 % | 1 | 8.360.058 $ | +7.461.442 $ | +830,3 % | 1 | 5.760.822 $ | +5.405.339 $ | +1.520,6 % | 1 | 6.331.027 $ | +5.433.404 $ | +605,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.776.522 $ | -3.283.551 $ | -54,2 % | 1 | 6.060.073 $ | +2.925.262 $ | +93,3 % | 1 | 3.134.811 $ | +213.275 $ | +7,3 % | 1 | 2.921.536 $ | +450.628 $ | +18,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 5.979.929 $ | +165.949 $ | +2,9 % | 1 | 5.813.980 $ | +1.149.534 $ | +24,6 % | 1 | 4.664.446 $ | +248.159 $ | +5,6 % | 1 | 4.416.287 $ | +881.549 $ | +24,9 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.896.948 $ | +434.289 $ | +8,0 % | 1 | 5.462.659 $ | +1.370.057 $ | +33,5 % | 1 | 4.092.602 $ | +49.010 $ | +1,2 % | 1 | 4.043.592 $ | +408.155 $ | +11,2 % | 1 | |
| MAI Capital Management | → 0 | 2.814.011 $ | +433.546 $ | +18,2 % | 1 | 2.380.465 $ | -1.870.253 $ | -44,0 % | 1 | 4.250.718 $ | +3.513 $ | +0,1 % | 1 | 4.247.205 $ | +154.265 $ | +3,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.962.238 $ | +366.473 $ | +10,2 % | 1 | 3.595.765 $ | -272.490 $ | -7,0 % | 1 | 3.868.255 $ | +30.406 $ | +0,8 % | 1 | 3.837.849 $ | +529.309 $ | +16,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.457.781 $ | +300.198 $ | +9,5 % | 1 | 3.157.583 $ | -595.019 $ | -15,9 % | 1 | 3.752.602 $ | +97.944 $ | +2,7 % | 1 | 3.654.658 $ | +13.976 $ | +0,4 % | 1 | ||
| iShares, Inc. | → 0 | 3.145.862 $ | +387.201 $ | +14,0 % | 1 | 2.758.661 $ | +230.323 $ | +9,1 % | 1 | 2.528.338 $ | +77.904 $ | +3,2 % | 1 | 2.450.434 $ | +130.003 $ | +5,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.683.458 $ | +611.315 $ | +29,5 % | 1 | 2.072.143 $ | +2.072.143 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 2.149.951 $ | +2.149.951 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.694.867 $ | +544.268 $ | +47,3 % | 1 | 1.150.599 $ | +161.708 $ | +16,4 % | 1 | 988.891 $ | +54.019 $ | +5,8 % | 1 | 934.872 $ | +169.940 $ | +22,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.614.375 $ | +231.374 $ | +16,7 % | 1 | 1.383.001 $ | -85.696 $ | -5,8 % | 1 | 1.468.697 $ | +282.786 $ | +23,8 % | 1 | 1.185.911 $ | +131.637 $ | +12,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 1.154.483 $ | -77.742 $ | -6,3 % | 1 | 1.232.225 $ | -328.530 $ | -21,0 % | 1 | 1.560.755 $ | +67.669 $ | +4,5 % | 1 | 1.493.086 $ | -55.864 $ | -3,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.214.424 $ | +177.067 $ | +17,1 % | 1 | 1.037.357 $ | -301.905 $ | -22,5 % | 1 | 1.339.262 $ | -47.034 $ | -3,4 % | 1 | 1.386.296 $ | -22.421 $ | -1,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.320.231 $ | +186.377 $ | +16,4 % | 1 | 1.133.854 $ | -28.556 $ | -2,5 % | 1 | 1.162.410 $ | +39.836 $ | +3,5 % | 1 | 1.122.574 $ | +640.783 $ | +133,0 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 1.225.742 $ | -43.785.946 $ | -97,3 % | 1 | 898.616 $ | +602.495 $ | +203,5 % | 1 | 1.007.338 $ | -36.062.837 $ | -97,3 % | 1 | 995.430 $ | -33.747.382 $ | -97,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 892.763 $ | +435.237 $ | +95,1 % | 1 | 457.526 $ | +174.040 $ | +61,4 % | 1 | 283.486 $ | +1.991 $ | +0,7 % | 1 | 281.495 $ | -16.318 $ | -5,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 849.453 $ | +193.725 $ | +29,5 % | 1 | 655.728 $ | -48.643 $ | -6,9 % | 1 | 704.371 $ | +186.900 $ | +36,1 % | 1 | 517.471 $ | +232.592 $ | +81,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 724.726 $ | +241.763 $ | +50,1 % | 1 | 482.963 $ | +78.488 $ | +19,4 % | 1 | 404.475 $ | +68.224 $ | +20,3 % | 1 | 336.251 $ | +41.648 $ | +14,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 715.229 $ | +64.701 $ | +9,9 % | 1 | 650.528 $ | +79.444 $ | +13,9 % | 1 | 571.084 $ | +116.440 $ | +25,6 % | 1 | 454.644 $ | +22.598 $ | +5,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 658.410 $ | +42.379 $ | +6,9 % | 1 | 616.031 $ | -6.406 $ | -1,0 % | 1 | 622.437 $ | +7.529 $ | +1,2 % | 1 | 614.908 $ | +27.370 $ | +4,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 657.103 $ | +71.239 $ | +12,2 % | 1 | 585.864 $ | -63.433 $ | -9,8 % | 1 | 649.297 $ | +56.019 $ | +9,4 % | 1 | 593.278 $ | -18.381 $ | -3,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 580.244 $ | +221.802 $ | +61,9 % | 1 | 358.442 $ | +15.577 $ | +4,5 % | 1 | 342.865 $ | +13.147 $ | +4,0 % | 1 | 329.718 $ | +329.718 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 464.527 $ | -79.790 $ | -14,7 % | 1 | 544.317 $ | +11.676 $ | +2,2 % | 1 | 532.641 $ | +47.424 $ | +9,8 % | 1 | 485.217 $ | +77.050 $ | +18,9 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 521.881 $ | +184.160 $ | +54,5 % | 1 | 337.721 $ | -74.025 $ | -18,0 % | 1 | 411.746 $ | -26.657 $ | -6,1 % | 1 | 438.403 $ | +42.208 $ | +10,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 521.534 $ | +521.534 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 519.099 $ | +142.715 $ | +37,9 % | 1 | 376.384 $ | +9.485 $ | +2,6 % | 1 | 366.899 $ | +12.373 $ | +3,5 % | 1 | 354.526 $ | +354.526 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 367.373 $ | -37.938 $ | -9,4 % | 1 | 405.311 $ | -34.597 $ | -7,9 % | 1 | 439.908 $ | +10.393 $ | +2,4 % | 1 | 429.515 $ | +14.301 $ | +3,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 339.359 $ | -60.198 $ | -15,1 % | 1 | 399.557 $ | +7.954 $ | +2,0 % | 1 | 391.603 $ | -27.807 $ | -6,6 % | 1 | 419.410 $ | -24.417 $ | -5,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 404.649 $ | +404.649 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 311.717 $ | -7.453.068 $ | -96,0 % | 1 | 296.121 $ | -5.464.701 $ | -94,9 % | 1 | 355.483 $ | -651.855 $ | -64,7 % | 1 | 281.518 $ | -6.049.509 $ | -95,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 206.582 $ | -136.992 $ | -39,9 % | 1 | 343.574 $ | +46.296 $ | +15,6 % | 1 | 297.278 $ | -25.443 $ | -7,9 % | 1 | 322.721 $ | -36.202 $ | -10,1 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 309.108 $ | +50.697 $ | +19,6 % | 1 | 258.411 $ | -83.800 $ | -24,5 % | 1 | 342.211 $ | +53.317 $ | +18,5 % | 1 | 288.894 $ | +72.037 $ | +33,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 330.501 $ | +92.076 $ | +38,6 % | 1 | 238.425 $ | +15.561 $ | +7,0 % | 1 | 222.864 $ | -107.489 $ | -32,5 % | 1 | 330.353 $ | -28.412 $ | -7,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 312.818 $ | +75.303 $ | +31,7 % | 1 | 237.515 $ | -18.766 $ | -7,3 % | 1 | 256.281 $ | +5.999 $ | +2,4 % | 1 | 250.282 $ | +36.134 $ | +16,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 245.804 $ | +3.094 $ | +1,3 % | 1 | 242.710 $ | -37.876 $ | -13,5 % | 1 | 280.586 $ | -31.486 $ | -10,1 % | 1 | 312.072 $ | +51.648 $ | +19,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 267.758 $ | +51.766 $ | +24,0 % | 1 | 215.992 $ | +215.992 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 265.932 $ | +15.967 $ | +6,4 % | 1 | 249.965 $ | +39.055 $ | +18,5 % | 1 | 210.910 $ | +210.910 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 228.879 $ | -34.147 $ | -13,0 % | 1 | 263.026 $ | +21.817 $ | +9,0 % | 1 | 241.209 $ | +5.177 $ | +2,2 % | 1 | 236.032 $ | +11.985 $ | +5,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 223.607 $ | +2.910 $ | +1,3 % | 1 | 220.697 $ | -39.476 $ | -15,2 % | 1 | 260.173 $ | +54.039 $ | +26,2 % | 1 | 206.134 $ | +206.134 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 240.565 $ | +34.421 $ | +16,7 % | 1 | 206.144 $ | -45.772 $ | -18,2 % | 1 | 251.916 $ | +11.949 $ | +5,0 % | 1 | 239.967 $ | -23.113 $ | -8,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 251.866 $ | +251.866 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 251.420 $ | +251.420 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Stark | 236.754 $ | +25.476 $ | +12,1 % | 1 | 211.278 $ | -21.223 $ | -9,1 % | 1 | 232.501 $ | +7.478 $ | +3,3 % | 1 | 225.023 $ | +4.608 $ | +2,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 218.616 $ | +218.616 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 205.923 $ | -355 $ | -0,2 % | 1 | 206.278 $ | -30.099 $ | -12,7 % | 1 | ||||||||
| 250.318.533 $ | -12.885.987 $ | +21,8 % | 49 | 218.802.688 $ | +38.584.446 $ | +34,1 % | 44 | 209.302.721 $ | +10.254.744 $ | +125,4 % | 42 | 201.733.961 $ | +12.400.231 $ | +354,0 % | 40 | ||||