| 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 | ||||
| 132.438.580 $ | +29.497.561 $ | +20,3 % | 19 | 113.128.223 $ | -455.060 $ | +4,0 % | 19 | 112.771.434 $ | +3.506.362 $ | +11,9 % | 20 | 103.580.201 $ | +71.479 $ | +10,5 % | 20 | ||||
| VANGUARD WORLD FUND | → 0 | 42.213.440 $ | +7.498.062 $ | +21,6 % | 1 | 34.715.378 $ | -1.581.943 $ | -4,4 % | 1 | 36.297.321 $ | -148.832 $ | -0,4 % | 1 | 36.446.153 $ | +5.510.400 $ | +17,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.347.741 $ | +16.784.739 $ | +158,9 % | 1 | 23.130.230 $ | +14.014.696 $ | +153,7 % | 1 | 21.014.496 $ | +13.466.991 $ | +178,4 % | 1 | 17.416.137 $ | +949.788 $ | +5,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 22.839.200 $ | +13.840.392 $ | +153,8 % | 1 | 20.459.176 $ | -2.671.054 $ | -11,5 % | 1 | 21.529.332 $ | +514.836 $ | +2,4 % | 1 | 19.442.820 $ | +2.026.683 $ | +11,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 11.952.216 $ | +1.840.149 $ | +18,2 % | 1 | 10.112.067 $ | +2.014.638 $ | +24,9 % | 1 | 8.097.429 $ | +169.206 $ | +2,1 % | 1 | 7.928.223 $ | +657.786 $ | +9,0 % | 1 | ||
| ISHARES TR | → 0 | 10.563.002 $ | -12.276.198 $ | -53,8 % | 1 | 8.998.808 $ | -11.460.368 $ | -56,0 % | 1 | 9.115.534 $ | -12.413.798 $ | -57,7 % | 1 | 7.547.505 $ | -11.895.315 $ | -61,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.788.268 $ | +911.027 $ | +23,5 % | 1 | 3.877.241 $ | +1.138.066 $ | +41,5 % | 1 | 2.739.175 $ | +1.057.318 $ | +62,9 % | 1 | 1.681.857 $ | +768.006 $ | +84,0 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 2.389.528 $ | -126.683 $ | -5,0 % | 1 | 2.516.211 $ | -840.518 $ | -25,0 % | 1 | 3.356.729 $ | +245.658 $ | +7,9 % | 1 | 3.111.071 $ | +630.545 $ | +25,4 % | 1 | |
| iSHARES TRUST | → 0 | 2.364.287 $ | +451.573 $ | +23,6 % | 1 | 1.912.714 $ | -1.291.725 $ | -40,3 % | 1 | 3.204.439 $ | +256.318 $ | +8,7 % | 1 | 2.948.121 $ | +165.600 $ | +6,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.566.449 $ | +596.279 $ | +30,3 % | 1 | 1.970.170 $ | +442.490 $ | +29,0 % | 1 | 1.527.680 $ | +110.069 $ | +7,8 % | 1 | 1.417.611 $ | +88.478 $ | +6,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.170.712 $ | -204.925 $ | -14,9 % | 1 | 1.375.637 $ | +108.634 $ | +8,6 % | 1 | 1.267.003 $ | +130.565 $ | +11,5 % | 1 | 1.136.438 $ | +161.896 $ | +16,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 1.289.223 $ | +115.877 $ | +9,9 % | 1 | 1.173.346 $ | -62.559 $ | -5,1 % | 1 | 1.235.905 $ | +21.843 $ | +1,8 % | 1 | 1.214.062 $ | +56.424 $ | +4,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 632.237 $ | +121.602 $ | +23,8 % | 1 | 510.635 $ | -109.203 $ | -17,6 % | 1 | 619.838 $ | +138.886 $ | +28,9 % | 1 | 480.952 $ | +480.952 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 237.418 $ | -167.072 $ | -41,3 % | 1 | 404.490 $ | -42.466 $ | -9,5 % | 1 | 446.956 $ | +22.360 $ | +5,3 % | 1 | 424.596 $ | +36.101 $ | +9,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 418.897 $ | +23.504 $ | +5,9 % | 1 | 395.393 $ | +4.673 $ | +1,2 % | 1 | 390.720 $ | +13.906 $ | +3,7 % | 1 | 376.814 $ | +16.530 $ | +4,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 392.621 $ | +48.537 $ | +14,1 % | 1 | 344.084 $ | -73.051 $ | -17,5 % | 1 | 417.135 $ | +25.971 $ | +6,6 % | 1 | 391.164 $ | +79.967 $ | +25,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 303.083 $ | +2.830 $ | +0,9 % | 1 | 300.253 $ | -81.644 $ | -21,4 % | 1 | 381.897 $ | -26.475 $ | -6,5 % | 1 | 408.372 $ | +17.463 $ | +4,5 % | 1 |
| Ancora Advisors LLC | → 0 | 381.740 $ | -7.063 $ | -1,8 % | 1 | 388.803 $ | +144.695 $ | +59,3 % | 1 | 244.108 $ | -7.014 $ | -2,8 % | 1 | 251.122 $ | +7.791 $ | +3,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 337.420 $ | +15.768 $ | +4,9 % | 1 | 321.652 $ | -61.873 $ | -16,1 % | 1 | 383.525 $ | +5.682 $ | +1,5 % | 1 | 377.843 $ | +19.874 $ | +5,6 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 233.729 $ | -80.113 $ | -25,5 % | 1 | 313.842 $ | +27.012 $ | +9,4 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 251.098 $ | +29.163 $ | +13,1 % | 1 | 221.935 $ | -46.548 $ | -17,3 % | 1 | 268.483 $ | +2.985 $ | +1,1 % | 1 | 265.498 $ | +265.498 $ | 1 | |
| 132.438.580 $ | +29.497.561 $ | +20,3 % | 19 | 113.128.223 $ | -455.060 $ | +4,0 % | 19 | 112.771.434 $ | +3.506.362 $ | +11,9 % | 20 | 103.580.201 $ | +71.479 $ | +10,5 % | 20 | ||||