| 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 | ||||
| 76.437.835 $ | +2.836.263 $ | +30,3 % | 18 | 73.335.451 $ | -10.332.320 $ | +8,1 % | 16 | 81.667.027 $ | -19.864.660 $ | -14,7 % | 15 | 102.516.253 $ | +5.015.575 $ | +27,5 % | 18 | ||||
| iSHARES TRUST | → 0 | 38.032.026 $ | +4.421.014 $ | +13,2 % | 1 | 33.611.012 $ | -2.559.668 $ | -7,1 % | 1 | 36.170.680 $ | -7.896.982 $ | -17,9 % | 1 | 44.067.662 $ | +1.018.082 $ | +2,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.184.792 $ | -3.707.142 $ | -41,7 % | 1 | 8.891.934 $ | -5.223.967 $ | -37,0 % | 1 | 14.115.901 $ | -1.459.974 $ | -9,4 % | 1 | 15.575.875 $ | +26.644 $ | +0,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.420.861 $ | -1.480.635 $ | -25,1 % | 1 | 5.901.496 $ | -758.743 $ | -11,4 % | 1 | 6.660.239 $ | -3.372.234 $ | -33,6 % | 1 | 10.032.473 $ | -294.360 $ | -2,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.854.356 $ | +705.477 $ | +17,0 % | 1 | 4.148.879 $ | -1.105.283 $ | -21,0 % | 1 | 5.254.162 $ | -2.167.014 $ | -29,2 % | 1 | 7.421.176 $ | +127.652 $ | +1,8 % | 1 | |
| VANGUARD STAR FDS | → 0 | 6.441.552 $ | +4.710.200 $ | +272,1 % | 1 | 6.280.290 $ | +4.609.032 $ | +275,8 % | 1 | 3.533.875 $ | +1.795.252 $ | +103,3 % | 1 | 3.280.319 $ | +1.533.638 $ | +87,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.012.825 $ | +65.796 $ | +2,2 % | 1 | 2.947.029 $ | -148.438 $ | -4,8 % | 1 | 3.095.467 $ | -1.065.673 $ | -25,6 % | 1 | 4.161.140 $ | +166.975 $ | +4,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.332.332 $ | +811.485 $ | +32,2 % | 1 | 2.520.847 $ | -419.130 $ | -14,3 % | 1 | 2.939.977 $ | +441.492 $ | +17,7 % | 1 | 2.498.485 $ | +1.929.138 $ | +338,8 % | 1 | |
| ISHARES TR | → 0 | 436.828 $ | -660.983 $ | -60,2 % | 1 | 1.731.352 $ | +738.400 $ | +74,4 % | 1 | 1.738.623 $ | -1.410.400 $ | -44,8 % | 1 | 3.149.023 $ | +1.318.706 $ | +72,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.021.980 $ | +2.399.613 $ | +385,6 % | 1 | 622.367 $ | -235.377 $ | -27,4 % | 1 | 857.744 $ | -452.104 $ | -34,5 % | 1 | 1.309.848 $ | -171.576 $ | -11,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 746.798 $ | -342.095 $ | -31,4 % | 1 | 1.088.893 $ | -465.277 $ | -29,9 % | 1 | 1.554.170 $ | -1.001.961 $ | -39,2 % | 1 | 2.556.131 $ | -147.648 $ | -5,5 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 622.551 $ | -157.999 $ | -20,2 % | 1 | 780.550 $ | -167.924 $ | -17,7 % | 1 | 948.474 $ | -1.236.553 $ | -56,6 % | 1 | 2.185.027 $ | +552.186 $ | +33,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.097.811 $ | -5.343.741 $ | -83,0 % | 1 | 992.952 $ | -5.287.338 $ | -84,2 % | 1 | 1.671.258 $ | -1.862.617 $ | -52,7 % | 1 | 1.830.317 $ | -1.450.002 $ | -44,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.757.130 $ | +2.599 $ | +0,1 % | 1 | 1.754.531 $ | +203.558 $ | +13,1 % | 1 | 1.550.973 $ | -237.247 $ | -13,3 % | 1 | 1.788.220 $ | +300.834 $ | +20,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.620.504 $ | +205.280 $ | +14,5 % | 1 | 1.415.224 $ | +111.760 $ | +8,6 % | 1 | 1.303.464 $ | +31.948 $ | +2,5 % | 1 | 1.271.516 $ | +240.886 $ | +23,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 597.510 $ | +597.510 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 576.580 $ | +576.580 $ | 1 | |||||||||||||||
| SVB WEALTH LLC | → 0 | 485.785 $ | -58.177 $ | -10,7 % | 1 | ||||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 396.198 $ | -62.772 $ | -13,7 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 390.990 $ | +26.850 $ | +7,4 % | 1 | 364.140 $ | +364.140 $ | 1 | |||||||||||
| Prologis, Inc. | PLD | → 0 | Schwach | 290.409 $ | +6.454 $ | +2,3 % | 1 | 283.955 $ | +11.935 $ | +4,4 % | 1 | 272.020 $ | +29.407 $ | +12,1 % | 1 | 242.613 $ | +24.061 $ | +11,0 % | 1 |
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 264.445 $ | -38.692 $ | -12,8 % | 1 | ||||||||||||
| 76.437.835 $ | +2.836.263 $ | +30,3 % | 18 | 73.335.451 $ | -10.332.320 $ | +8,1 % | 16 | 81.667.027 $ | -19.864.660 $ | -14,7 % | 15 | 102.516.253 $ | +5.015.575 $ | +27,5 % | 18 | ||||