| 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 | ||||
| 92.721.615 $ | +7.340.221 $ | +4,9 % | 21 | 82.777.621 $ | +5.213.010 $ | +39,5 % | 21 | 79.221.647 $ | +1.965.441 $ | +20,6 % | 25 | 77.733.600 $ | +6.294.482 $ | +26,0 % | 26 | ||||
| Capital Group Dividend Value ETF | → 0 | 35.498.935 $ | +5.316.379 $ | +17,6 % | 1 | 30.182.556 $ | +1.916.471 $ | +6,8 % | 1 | 28.266.085 $ | +1.120.883 $ | +4,1 % | 1 | 27.145.202 $ | +1.799.387 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 17.719.067 $ | +948.541 $ | +5,7 % | 1 | 16.770.526 $ | +1.475.033 $ | +9,6 % | 1 | 15.295.493 $ | -37.397 $ | -0,2 % | 1 | 15.332.890 $ | +464.566 $ | +3,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.866.862 $ | +433.865 $ | +5,1 % | 1 | 8.432.997 $ | +1.012.920 $ | +13,7 % | 1 | 7.420.077 $ | +332.302 $ | +4,7 % | 1 | 7.087.775 $ | +333.697 $ | +4,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 8.785.528 $ | +1.135.616 $ | +14,8 % | 1 | 7.649.912 $ | +2.262.356 $ | +42,0 % | 1 | 5.387.556 $ | +237.335 $ | +4,6 % | 1 | 5.150.221 $ | +440.863 $ | +9,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.783.925 $ | +977.914 $ | +14,4 % | 1 | 6.806.011 $ | -913.982 $ | -11,8 % | 1 | 7.719.993 $ | +151.706 $ | +2,0 % | 1 | 7.568.287 $ | +477.970 $ | +6,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.227.569 $ | -44.908 $ | -1,1 % | 1 | 4.272.477 $ | -472.942 $ | -10,0 % | 1 | 4.745.419 $ | -127.274 $ | -2,6 % | 1 | 4.872.693 $ | +94.243 $ | +2,0 % | 1 | ||
| ISHARES TR | → 0 | 2.991.360 $ | +535.948 $ | +21,8 % | 1 | 2.455.412 $ | +2.157.129 $ | +723,2 % | 1 | 3.032.083 $ | +2.587.717 $ | +582,3 % | 1 | 2.795.799 $ | +2.357.398 $ | +537,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.139.133 $ | +154.859 $ | +15,7 % | 1 | 984.274 $ | -104.122 $ | -9,6 % | 1 | 1.088.396 $ | -84.361 $ | -7,2 % | 1 | 1.172.757 $ | +75.927 $ | +6,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.007.051 $ | +41.644 $ | +4,3 % | 1 | 965.407 $ | -48.760 $ | -4,8 % | 1 | 1.014.167 $ | +41.778 $ | +4,3 % | 1 | 972.389 $ | +32.765 $ | +3,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 703.095 $ | +190.878 $ | +37,3 % | 1 | 512.217 $ | -40.918 $ | -7,4 % | 1 | 553.135 $ | +6.282 $ | +1,1 % | 1 | 546.853 $ | +58.353 $ | +11,9 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 528.751 $ | -144.330 $ | -21,4 % | 1 | 673.081 $ | +183.650 $ | +37,5 % | 1 | 489.431 $ | +31.250 $ | +6,8 % | 1 | 458.181 $ | +20.484 $ | +4,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 410.000 $ | -122.425 $ | -23,0 % | 1 | 532.425 $ | +140.239 $ | +35,8 % | 1 | 392.186 $ | -22.543 $ | -5,4 % | 1 | 414.729 $ | +32.663 $ | +8,5 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 460.879 $ | -58.194 $ | -11,2 % | 1 | 519.073 $ | -145.635 $ | -21,9 % | 1 | ||||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 362.681 $ | -2.628.679 $ | -87,9 % | 1 | 298.283 $ | +18.288 $ | +6,5 % | 1 | 444.366 $ | +78.854 $ | +21,6 % | 1 | 438.401 $ | +57.146 $ | +15,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 423.054 $ | +53.375 $ | +14,4 % | 1 | 369.679 $ | -40.027 $ | -9,8 % | 1 | 409.706 $ | +19.969 $ | +5,1 % | 1 | 389.737 $ | +320 $ | +0,1 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 400.329 $ | +28.724 $ | +7,7 % | 1 | 371.605 $ | +89.526 $ | +31,7 % | 1 | 282.079 $ | -6.305 $ | -2,2 % | 1 | 288.384 $ | +28.208 $ | +10,8 % | 1 |
| ISHARES TECH SECTOR | → 0 | 389.280 $ | +26.599 $ | +7,3 % | 1 | 279.995 $ | -2.752.088 $ | -90,8 % | 1 | 365.512 $ | -2.430.287 $ | -86,9 % | 1 | 381.255 $ | +42.606 $ | +12,6 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 354.916 $ | +29.400 $ | +9,0 % | 1 | 325.516 $ | +41.090 $ | +14,4 % | 1 | 284.426 $ | -40.951 $ | -12,6 % | 1 | 325.377 $ | +42.925 $ | +15,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 349.056 $ | +7.662 $ | +2,2 % | 1 | ||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 341.493 $ | +57.174 $ | +20,1 % | 1 | 284.319 $ | +284.319 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 335.073 $ | -6.172 $ | -1,8 % | 1 | 341.245 $ | +3.709 $ | +1,1 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 325.596 $ | +40.035 $ | +14,0 % | 1 | 285.561 $ | -20.320 $ | -6,6 % | 1 | 305.881 $ | +14.560 $ | +5,0 % | 1 | 291.321 $ | +56.597 $ | +24,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 276.544 $ | +276.544 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 203.908 $ | -53.109 $ | -20,7 % | 1 | 257.017 $ | +7.670 $ | +3,1 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 210.605 $ | -18.227 $ | -8,0 % | 1 | 228.832 $ | -10.235 $ | -4,3 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 214.971 $ | +214.971 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 186.446 $ | +33.068 $ | +21,6 % | 1 | 153.378 $ | +22.151 $ | +16,9 % | 1 | 131.227 $ | +11.617 $ | +9,7 % | 1 | 119.610 $ | -1.242 $ | -1,0 % | 1 |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 171.990 $ | +2.997 $ | +1,8 % | 1 | 168.993 $ | +1.037 $ | +0,6 % | 1 | 167.956 $ | +6.569 $ | +4,1 % | 1 | |||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 118.560 $ | +9.866 $ | +9,1 % | 1 | |||||||||||||
| 92.721.615 $ | +7.340.221 $ | +4,9 % | 21 | 82.777.621 $ | +5.213.010 $ | +39,5 % | 21 | 79.221.647 $ | +1.965.441 $ | +20,6 % | 25 | 77.733.600 $ | +6.294.482 $ | +26,0 % | 26 | ||||