| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 130.418.578 $ | +12.283.775 $ | +47,1 % | 29 | 123.800.665 $ | +12.847.682 $ | +215,3 % | 33 | 107.234.612 $ | -1.755.728 $ | +114,4 % | 33 | ||||
| SPDR SERIES TRUST | → 0 | 38.433.114 $ | +2.393.538 $ | +6,6 % | 1 | 36.039.576 $ | +3.445.439 $ | +10,6 % | 1 | 32.594.137 $ | +3.404.826 $ | +11,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.476.711 $ | +1.864.543 $ | +13,7 % | 1 | 13.612.168 $ | +7.935.646 $ | +139,8 % | 1 | 5.676.522 $ | +1.740.460 $ | +44,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.512.472 $ | +11.497.161 $ | +1.132,4 % | 1 | 11.457.597 $ | +11.247.484 $ | +5.353,1 % | 1 | 10.177.526 $ | +9.855.103 $ | +3.056,6 % | 1 | ||
| MAI Capital Management | → 0 | 8.320.756 $ | +681.784 $ | +8,9 % | 1 | 7.638.972 $ | -1.713.896 $ | -18,3 % | 1 | 9.352.868 $ | -2.620.577 $ | -21,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 8.771.286 $ | +221.624 $ | +2,6 % | 1 | 8.549.662 $ | +552.739 $ | +6,9 % | 1 | 7.996.923 $ | -84.809 $ | -1,0 % | 1 | ||
| iSHARES TRUST | → 0 | 8.674.709 $ | +262.802 $ | +3,1 % | 1 | 8.411.907 $ | +1.545.089 $ | +22,5 % | 1 | 6.866.818 $ | -1.850.080 $ | -21,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.557.006 $ | +4.550.939 $ | +113,6 % | 1 | 4.006.067 $ | +831.652 $ | +26,2 % | 1 | 3.174.415 $ | -71.301 $ | -2,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.233.655 $ | -407.059 $ | -7,2 % | 1 | 5.640.714 $ | -1.653.762 $ | -22,7 % | 1 | 7.294.476 $ | +2.784.285 $ | +61,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.297.278 $ | -381.136 $ | -8,1 % | 1 | 4.678.414 $ | -1.073.847 $ | -18,7 % | 1 | 5.752.261 $ | -1.828.891 $ | -24,1 % | 1 | ||
| ISHARES TR | → 0 | 5.390.647 $ | -7.121.825 $ | -56,9 % | 1 | 5.628.592 $ | +4.621.290 $ | +458,8 % | 1 | 3.228.622 $ | +2.908.884 $ | +909,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.442.003 $ | -170.772 $ | -6,5 % | 1 | 2.612.775 $ | -221.171 $ | -7,8 % | 1 | 2.833.946 $ | -329.874 $ | -10,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.082.908 $ | -434.679 $ | -28,6 % | 1 | 1.517.587 $ | +166.458 $ | +12,3 % | 1 | 1.351.129 $ | +79.405 $ | +6,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 914.213 $ | -313.077 $ | -25,5 % | 1 | 1.227.290 $ | +608.557 $ | +98,4 % | 1 | 618.733 $ | -306.112 $ | -33,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.187.865 $ | -21.462 $ | -1,8 % | 1 | 1.209.327 $ | +623.713 $ | +106,5 % | 1 | 585.614 $ | -49.585 $ | -7,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 984.493 $ | -111.210 $ | -10,1 % | 1 | 1.095.703 $ | +263.094 $ | +31,6 % | 1 | 832.609 $ | -263.902 $ | -24,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.027.880 $ | -8.811 $ | -0,8 % | 1 | 1.036.691 $ | +516.644 $ | +99,3 % | 1 | 520.047 $ | +520.047 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 712.642 $ | -168.852 $ | -19,2 % | 1 | 881.494 $ | -151.570 $ | -14,7 % | 1 | 1.033.064 $ | -90.659 $ | -8,1 % | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.015.311 $ | +798.493 $ | +368,3 % | 1 | 1.007.302 $ | +795.877 $ | +376,4 % | 1 | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 862.038 $ | +4.387 $ | +0,5 % | 1 | 857.651 $ | -62.050 $ | -6,7 % | 1 | 919.701 $ | -149.592 $ | -14,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 647.114 $ | -169.585 $ | -20,8 % | 1 | 816.699 $ | +6.612 $ | +0,8 % | 1 | 810.087 $ | -1.665.236 $ | -67,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 701.365 $ | -44.372 $ | -6,0 % | 1 | 745.737 $ | -15.964 $ | -2,1 % | 1 | 761.701 $ | +76.129 $ | +11,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 625.727 $ | -48.388 $ | -7,2 % | 1 | 674.115 $ | -45.287 $ | -6,3 % | 1 | 719.402 $ | -192.686 $ | -21,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 337.806 $ | -372.632 $ | -52,5 % | 1 | 710.438 $ | +269.857 $ | +61,3 % | 1 | 440.581 $ | -10.433 $ | -2,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 649.179 $ | +415.603 $ | +177,9 % | 1 | 233.576 $ | +233.576 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 483.905 $ | -81.489 $ | -14,4 % | 1 | 565.394 $ | -52.709 $ | -8,5 % | 1 | 618.103 $ | -495.910 $ | -44,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 436.957 $ | +16.234 $ | +3,9 % | 1 | 420.723 $ | -60.408 $ | -12,6 % | 1 | 481.131 $ | -113.243 $ | -19,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 459.882 $ | -10.997.715 $ | -96,0 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 446.283 $ | +120.278 $ | +36,9 % | 1 | 326.005 $ | -6.160 $ | -1,9 % | 1 | 332.165 $ | -44.711 $ | -11,9 % | 1 |
| PROSHARES TRUST | → 0 | 373.370 $ | -54.380 $ | -12,7 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 286.990 $ | -63.723 $ | -18,2 % | 1 | 350.713 $ | +16.636 $ | +5,0 % | 1 | 334.077 $ | -18.480 $ | -5,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 338.626 $ | +34.128 $ | +11,2 % | 1 | 304.498 $ | +630 $ | +0,2 % | 1 | 303.868 $ | +145 $ | +0,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 322.423 $ | +88.753 $ | +38,0 % | 1 | ||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 249.622 $ | -245.827 $ | -49,6 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 245.473 $ | +245.473 $ | 1 | |||||||||
| PACER FDS TR | → 0 | 233.670 $ | -2.994.952 $ | -92,8 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 216.818 $ | -243.064 $ | -52,9 % | 1 | 210.113 $ | -5.418.479 $ | -96,3 % | 1 | 211.425 $ | -9.966.101 $ | -97,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 212.207 $ | +212.207 $ | 1 | |||||||||
| 130.418.578 $ | +12.283.775 $ | +47,1 % | 29 | 123.800.665 $ | +12.847.682 $ | +215,3 % | 33 | 107.234.612 $ | -1.755.728 $ | +114,4 % | 33 | ||||