| 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 | ||||
| 66.531.950 $ | +10.471.091 $ | +51,6 % | 19 | 60.617.524 $ | +2.500.369 $ | +46,8 % | 15 | 58.487.310 $ | -2.810.001 $ | -1,1 % | 17 | 54.738.317 $ | +9.774.832 $ | +63,1 % | 15 | ||||
| iSHARES TRUST | → 0 | 25.236.056 $ | +1.029.559 $ | +4,3 % | 1 | 24.206.497 $ | +1.815.167 $ | +8,1 % | 1 | 22.391.330 $ | +1.010.667 $ | +4,7 % | 1 | 21.380.663 $ | +663.760 $ | +3,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.368.692 $ | +1.879.010 $ | +16,4 % | 1 | 11.489.682 $ | -40.901 $ | -0,4 % | 1 | 11.530.583 $ | +816.478 $ | +7,6 % | 1 | 10.714.105 $ | +745.832 $ | +7,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.158.792 $ | +7.229.949 $ | +778,4 % | 1 | 7.213.944 $ | +6.398.386 $ | +784,5 % | 1 | 7.148.870 $ | +643.731 $ | +9,9 % | 1 | 6.505.139 $ | +5.711.420 $ | +719,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.499.641 $ | +126.683 $ | +2,4 % | 1 | 5.372.958 $ | +423.037 $ | +8,5 % | 1 | 4.949.921 $ | +228.959 $ | +4,8 % | 1 | 4.720.962 $ | +140.228 $ | +3,1 % | 1 |
| SVB WEALTH LLC | → 0 | 4.837.220 $ | +100.807 $ | +2,1 % | 1 | 4.736.413 $ | +351.629 $ | +8,0 % | 1 | 4.384.784 $ | +248.316 $ | +6,0 % | 1 | 4.136.468 $ | -124.914 $ | -2,9 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.879.441 $ | +62.991 $ | +3,5 % | 1 | 1.816.450 $ | +178.347 $ | +10,9 % | 1 | 1.638.103 $ | +122.950 $ | +8,1 % | 1 | 1.515.153 $ | +1.515.153 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.747.097 $ | +191.012 $ | +12,3 % | 1 | 1.556.085 $ | -5.204 $ | -0,3 % | 1 | 1.561.289 $ | +18.763 $ | +1,2 % | 1 | 1.542.526 $ | +60.048 $ | +4,1 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.357.930 $ | +345.556 $ | +34,1 % | 1 | 1.012.374 $ | -189.216 $ | -15,7 % | 1 | 1.201.590 $ | +140.736 $ | +13,3 % | 1 | 1.060.854 $ | +113.688 $ | +12,0 % | 1 | |
| VANGUARD STAR FDS | → 0 | 928.843 $ | +94.986 $ | +11,4 % | 1 | 833.857 $ | -6.380.087 $ | -88,4 % | 1 | 815.558 $ | -6.333.312 $ | -88,6 % | 1 | 793.719 $ | +58.325 $ | +7,9 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 849.341 $ | +5.040 $ | +0,6 % | 1 | 844.301 $ | +79.858 $ | +10,4 % | 1 | 764.443 $ | +53.633 $ | +7,5 % | 1 | 710.810 $ | +710.810 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 629.523 $ | +127.401 $ | +25,4 % | 1 | 502.122 $ | -72.433 $ | -12,6 % | 1 | 574.555 $ | +25.482 $ | +4,6 % | 1 | 549.073 $ | +59.480 $ | +12,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 349.272 $ | +38.714 $ | +12,5 % | 1 | 310.558 $ | -48.335 $ | -13,5 % | 1 | 358.893 $ | -11.513 $ | -3,1 % | 1 | 370.406 $ | +15.243 $ | +4,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 311.987 $ | +34.571 $ | +12,5 % | 1 | 277.416 $ | -42.731 $ | -13,3 % | 1 | 320.147 $ | +19.117 $ | +6,4 % | 1 | 301.030 $ | +86.686 $ | +40,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 290.361 $ | +86.164 $ | +42,2 % | 1 | 204.197 $ | +204.197 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 252.492 $ | +16.943 $ | +7,2 % | 1 | 235.549 $ | +34.188 $ | +17,0 % | 1 | 201.361 $ | -2.482 $ | -1,2 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 231.032 $ | +4.869 $ | +2,2 % | 1 | 226.163 $ | +18.298 $ | +8,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 214.422 $ | +214.422 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 207.315 $ | -2.003 $ | -1,0 % | 1 | 209.318 $ | -1.336 $ | -0,6 % | 1 | 210.654 $ | -592 $ | -0,3 % | 1 | 211.246 $ | +775 $ | +0,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 209.810 $ | -1.314.429 $ | -86,2 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 203.715 $ | +203.715 $ | 1 | |||||||||||||||
| 66.531.950 $ | +10.471.091 $ | +51,6 % | 19 | 60.617.524 $ | +2.500.369 $ | +46,8 % | 15 | 58.487.310 $ | -2.810.001 $ | -1,1 % | 17 | 54.738.317 $ | +9.774.832 $ | +63,1 % | 15 | ||||