| 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 | ||||
| 351.133.023 $ | +59.144.097 $ | +150,7 % | 42 | 242.351.508 $ | +26.325.049 $ | +78,0 % | 39 | 228.495.177 $ | +10.603.014 $ | +49,7 % | 37 | 223.322.370 $ | +16.346.053 $ | +114,1 % | 37 | ||||
| VANGUARD GROUP INC | → 0 | 62.504.110 $ | +58.763.624 $ | +1.571,0 % | 1 | 3.740.486 $ | +2.222.519 $ | +146,4 % | 1 | 1.517.967 $ | +186.879 $ | +14,0 % | 1 | 1.331.088 $ | +71.394 $ | +5,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 57.879.327 $ | +1.976.615 $ | +3,5 % | 1 | 55.902.712 $ | +4.300.997 $ | +8,3 % | 1 | 51.601.715 $ | -2.748.624 $ | -5,1 % | 1 | 54.350.339 $ | +1.873.656 $ | +3,6 % | 1 | ||
| MAI Capital Management | → 0 | 40.886.515 $ | +2.161.646 $ | +5,6 % | 1 | 38.724.869 $ | +3.534.336 $ | +10,0 % | 1 | 35.190.533 $ | +3.749.852 $ | +11,9 % | 1 | 31.440.681 $ | +11.743.302 $ | +59,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 33.747.452 $ | +4.412.937 $ | +15,0 % | 1 | 29.334.515 $ | +998.724 $ | +3,5 % | 1 | 28.335.791 $ | -165.616 $ | -0,6 % | 1 | 28.501.407 $ | +1.916.983 $ | +7,2 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 32.886.961 $ | +5.357.766 $ | +19,5 % | 1 | 18.004.849 $ | +17.342.694 $ | +2.619,1 % | 1 | 15.718.833 $ | +11.059.376 $ | +237,4 % | 1 | 14.185.086 $ | +4.994.003 $ | +54,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 27.529.195 $ | +25.103.789 $ | +1.035,0 % | 1 | 26.353.654 $ | +16.814.841 $ | +176,3 % | 1 | 25.665.575 $ | +23.504.740 $ | +1.087,8 % | 1 | 25.657.235 $ | +24.698.675 $ | +2.576,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 22.198.983 $ | +21.491.204 $ | +3.036,4 % | 1 | 5.445.506 $ | +3.029.602 $ | +125,4 % | 1 | 4.659.457 $ | +3.580.078 $ | +331,7 % | 1 | 4.486.268 $ | -21.170.967 $ | -82,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.525.536 $ | -445.813 $ | -2,3 % | 1 | 18.971.349 $ | -2.001.098 $ | -9,5 % | 1 | 20.972.447 $ | +1.194.777 $ | +6,0 % | 1 | 19.777.670 $ | +3.856.793 $ | +24,2 % | 1 | ||
| ISHARES TR | → 0 | 11.362.332 $ | -21.524.629 $ | -65,5 % | 1 | 9.538.813 $ | -8.466.036 $ | -47,0 % | 1 | 8.909.651 $ | -16.755.924 $ | -65,3 % | 1 | 9.191.083 $ | +8.582.253 $ | +1.409,6 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 7.440.250 $ | +1.479.651 $ | +24,8 % | 1 | 5.960.599 $ | +864.100 $ | +17,0 % | 1 | 5.096.499 $ | +1.250.554 $ | +32,5 % | 1 | 3.845.945 $ | +3.845.945 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.095.180 $ | +72.853 $ | +1,5 % | 1 | 5.022.327 $ | -1.421.069 $ | -22,1 % | 1 | 6.443.396 $ | -495.286 $ | -7,1 % | 1 | 6.938.682 $ | +274.306 $ | +4,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.313.783 $ | +1.503.899 $ | +53,5 % | 1 | 2.809.884 $ | +151.291 $ | +5,7 % | 1 | 2.658.593 $ | +225.780 $ | +9,3 % | 1 | 2.432.813 $ | +172.762 $ | +7,6 % | 1 | ||
| iSHARES TRUST | → 0 | 3.543.015 $ | +614.214 $ | +21,0 % | 1 | 2.928.801 $ | -79.476 $ | -2,6 % | 1 | 3.008.277 $ | -248.120 $ | -7,6 % | 1 | 3.256.397 $ | -217.432 $ | -6,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.639.418 $ | +202.007 $ | +8,3 % | 1 | 2.437.411 $ | +69.662 $ | +2,9 % | 1 | 2.367.749 $ | -550 $ | -0,0 % | 1 | 2.368.299 $ | +329.700 $ | +16,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.425.406 $ | -19.773.577 $ | -89,1 % | 1 | 2.415.904 $ | +1.294.994 $ | +115,5 % | 1 | 2.160.835 $ | -13.557.998 $ | -86,3 % | 1 | 1.342.153 $ | -3.144.115 $ | -70,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.735.989 $ | +188.346 $ | +12,2 % | 1 | 1.547.643 $ | -12.491 $ | -0,8 % | 1 | 1.560.134 $ | +22.551 $ | +1,5 % | 1 | 1.537.583 $ | +116.227 $ | +8,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.497.700 $ | +57.694 $ | +4,0 % | 1 | 1.440.006 $ | -69.594 $ | -4,6 % | 1 | 1.509.600 $ | +10.000 $ | +0,7 % | 1 | 1.499.600 $ | +60.444 $ | +4,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.367.745 $ | -40.905 $ | -2,9 % | 1 | 1.408.650 $ | +97.703 $ | +7,5 % | 1 | 1.310.947 $ | -8.516 $ | -0,6 % | 1 | 1.319.463 $ | -30.607 $ | -2,3 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.287.715 $ | -25.065.939 $ | -95,1 % | 1 | 1.120.910 $ | -7.788.741 $ | -87,4 % | 1 | 1.079.379 $ | +471.350 $ | +77,5 % | 1 | 958.560 $ | -13.226.526 $ | -93,2 % | 1 | ||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 1.243.130 $ | +581.930 $ | +88,0 % | 1 | 661.200 $ | +70.800 $ | +12,0 % | 1 | 590.400 $ | +414.400 $ | +235,5 % | 1 | 176.000 $ | +176.000 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.171.613 $ | +1.171.613 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 699.533 $ | -33.028 $ | -4,5 % | 1 | 732.561 $ | +99.958 $ | +15,8 % | 1 | 632.603 $ | -495.790 $ | -43,9 % | 1 | 1.128.393 $ | -146.743 $ | -11,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.046.533 $ | +16.511 $ | +1,6 % | 1 | 1.030.022 $ | +77.215 $ | +8,1 % | 1 | 952.807 $ | +23.116 $ | +2,5 % | 1 | 929.691 $ | +29.756 $ | +3,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 883.983 $ | +150.588 $ | +20,5 % | 1 | 733.395 $ | -211.790 $ | -22,4 % | 1 | 945.185 $ | +18.285 $ | +2,0 % | 1 | 926.900 $ | +301.741 $ | +48,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 936.791 $ | +144.673 $ | +18,3 % | 1 | 792.118 $ | -40.238 $ | -4,8 % | 1 | 832.356 $ | +26.132 $ | +3,2 % | 1 | 806.224 $ | +67.127 $ | +9,1 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 830.405 $ | +68.409 $ | +9,0 % | 1 | 761.996 $ | +139.054 $ | +22,3 % | 1 | 622.942 $ | +151.126 $ | +32,0 % | 1 | 471.816 $ | +247.165 $ | +110,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 730.883 $ | +47.294 $ | +6,9 % | 1 | 683.589 $ | +92.209 $ | +15,6 % | 1 | 591.380 $ | +50.436 $ | +9,3 % | 1 | 540.944 $ | +95.890 $ | +21,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 707.779 $ | -579.936 $ | -45,0 % | 1 | 662.155 $ | -4.783.351 $ | -87,8 % | 1 | 608.029 $ | -734.124 $ | -54,7 % | 1 | 608.830 $ | -9.139.939 $ | -93,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 323.846 $ | +70.189 $ | +27,7 % | 1 | 253.657 $ | -36.507 $ | -12,6 % | 1 | 290.164 $ | -405.035 $ | -58,3 % | 1 | 695.199 $ | +88.424 $ | +14,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 301.896 $ | +35.336 $ | +13,3 % | 1 | 266.560 $ | -131.905 $ | -33,1 % | 1 | 398.465 $ | -33.648 $ | -7,8 % | 1 | 432.113 $ | -8.607 $ | -2,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 382.678 $ | +102.108 $ | +36,4 % | 1 | 280.570 $ | +22.578 $ | +8,8 % | 1 | 257.992 $ | +28.642 $ | +12,5 % | 1 | 229.350 $ | +1.395 $ | +0,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 377.522 $ | +29.520 $ | +8,5 % | 1 | 348.002 $ | -16.165 $ | -4,4 % | 1 | 364.167 $ | +34.266 $ | +10,4 % | 1 | 329.901 $ | +19.959 $ | +6,4 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Neutral | 246.695 $ | -31.524 $ | -11,3 % | 1 | 278.219 $ | -39.039 $ | -12,3 % | 1 | 317.258 $ | -25.659 $ | -7,5 % | 1 | 342.917 $ | -30.608 $ | -8,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 335.996 $ | +335.996 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Stark | 290.050 $ | -23.563 $ | -7,5 % | 1 | 313.613 $ | +41.528 $ | +15,3 % | 1 | 272.085 $ | -14.971 $ | -5,2 % | 1 | 287.056 $ | +13.297 $ | +4,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 304.990 $ | +16.683 $ | +5,8 % | 1 | 288.307 $ | +36.979 $ | +14,7 % | 1 | 251.328 $ | +12.445 $ | +5,2 % | 1 | 238.883 $ | -45.395 $ | -16,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 256.028 $ | -11.229 $ | -4,2 % | 1 | 267.257 $ | -25.837 $ | -8,8 % | 1 | 293.094 $ | +38.984 $ | +15,3 % | 1 | 254.110 $ | -19.976 $ | -7,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 283.601 $ | +30.868 $ | +12,2 % | 1 | 252.733 $ | +14.429 $ | +6,1 % | 1 | 238.304 $ | +238.304 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 215.192 $ | +1.217 $ | +0,6 % | 1 | 213.975 $ | -55.265 $ | -20,5 % | 1 | 269.240 $ | +802 $ | +0,3 % | 1 | 268.438 $ | -64.388 $ | -19,3 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 265.375 $ | +265.375 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 201.688 $ | -10.519 $ | -5,0 % | 1 | 212.207 $ | -23.046 $ | -9,8 % | 1 | 235.253 $ | +14.159 $ | +6,4 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 230.204 $ | +230.204 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 210.484 $ | +210.484 $ | 1 | |||||||||||||
| 351.133.023 $ | +59.144.097 $ | +150,7 % | 42 | 242.351.508 $ | +26.325.049 $ | +78,0 % | 39 | 228.495.177 $ | +10.603.014 $ | +49,7 % | 37 | 223.322.370 $ | +16.346.053 $ | +114,1 % | 37 | ||||