| 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 | ||||
| 7.857.655 $ | -3.477.103 $ | -5,7 % | 14 | 6.986.208 $ | -35.969.266 $ | -75,1 % | 12 | 77.165.425 $ | -4.710.979 $ | -6,4 % | 40 | 80.909.496 $ | +4.745.169 $ | +12,5 % | 40 | ||||
| iSHARES TRUST | → 0 | 2.496.500 $ | +132.944 $ | +5,6 % | 1 | 2.363.556 $ | -16.785.982 $ | -87,7 % | 1 | 19.149.538 $ | +1.187.286 $ | +6,6 % | 1 | 17.962.252 $ | +380.463 $ | +2,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 469.991 $ | -81.853 $ | -14,8 % | 1 | 551.844 $ | -4.732.184 $ | -89,6 % | 1 | 5.284.028 $ | +312.137 $ | +6,3 % | 1 | 4.971.891 $ | +914.278 $ | +22,5 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 5.000.131 $ | -152.789 $ | -3,0 % | 1 | 5.152.920 $ | +669.710 $ | +14,9 % | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 4.512.823 $ | +2.127.303 $ | +89,2 % | 1 | 4.570.840 $ | +3.314.731 $ | +263,9 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 2.461.238 $ | -1.939.503 $ | -44,1 % | 1 | 4.400.741 $ | +648.066 $ | +17,3 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 238.400 $ | -5.279 $ | -2,2 % | 1 | 243.679 $ | -1.701.326 $ | -87,5 % | 1 | 1.945.005 $ | -1.461.828 $ | -42,9 % | 1 | 3.406.833 $ | -429.486 $ | -11,2 % | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 343.979 $ | -2.557.324 $ | -88,1 % | 1 | 2.901.303 $ | -459.563 $ | -13,7 % | 1 | 3.360.866 $ | -603.332 $ | -15,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 252.819 $ | -2.604.531 $ | -91,2 % | 1 | 2.857.350 $ | +41.776 $ | +1,5 % | 1 | 2.815.574 $ | +88.529 $ | +3,2 % | 1 | ||||
| ISHARES INC | → 0 | 414.298 $ | +6.335 $ | +1,6 % | 1 | 357.314 $ | -176.877 $ | -33,1 % | 1 | 2.650.200 $ | +246.590 $ | +10,3 % | 1 | 2.772.776 $ | -1.798.064 $ | -39,3 % | 1 | ||
| iShares, Inc. | → 0 | 279.573 $ | +20.866 $ | +8,1 % | 1 | 258.707 $ | -2.465.332 $ | -90,5 % | 1 | 2.724.039 $ | +52.109 $ | +2,0 % | 1 | 2.671.930 $ | +204.109 $ | +8,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 407.963 $ | +50.649 $ | +14,2 % | 1 | 534.191 $ | -553.151 $ | -50,9 % | 1 | 2.403.610 $ | -2.109.213 $ | -46,7 % | 1 | 2.385.520 $ | -387.256 $ | -14,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 435.256 $ | -6.034 $ | -1,4 % | 1 | 441.290 $ | -1.912.527 $ | -81,3 % | 1 | 2.353.817 $ | +41.041 $ | +1,8 % | 1 | 2.312.776 $ | +33.576 $ | +1,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 593.912 $ | +117.800 $ | +24,7 % | 1 | 476.112 $ | -1.616.512 $ | -77,2 % | 1 | 2.092.624 $ | +28.396 $ | +1,4 % | 1 | 2.064.228 $ | +464.500 $ | +29,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 743.317 $ | -24.231 $ | -3,2 % | 1 | 767.548 $ | -1.170.523 $ | -60,4 % | 1 | 1.938.071 $ | -136.789 $ | -6,6 % | 1 | 2.074.860 $ | +111.979 $ | +5,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 649.785 $ | +247.676 $ | +61,6 % | 1 | 402.109 $ | -1.511.981 $ | -79,0 % | 1 | 1.914.090 $ | -109.984 $ | -5,4 % | 1 | 2.024.074 $ | +180.853 $ | +9,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.841.782 $ | +600.492 $ | +48,4 % | 1 | 1.241.290 $ | +341.490 $ | +38,0 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 364.759 $ | -1.307.308 $ | -78,2 % | 1 | 1.672.067 $ | -116.349 $ | -6,5 % | 1 | 1.788.416 $ | +11.943 $ | +0,7 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.390.565 $ | +7.318 $ | +0,5 % | 1 | 1.383.247 $ | -109.159 $ | -7,3 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.230.478 $ | -144.072 $ | -10,5 % | 1 | 1.374.550 $ | +44.769 $ | +3,4 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 299.882 $ | +54.003 $ | +22,0 % | 1 | 245.879 $ | -785.547 $ | -76,2 % | 1 | 1.031.426 $ | -333.815 $ | -24,5 % | 1 | 1.365.241 $ | +46.270 $ | +3,5 % | 1 | |
| ISHARES TR | → 0 | 1.087.342 $ | -1.562.858 $ | -59,0 % | 1 | 1.256.109 $ | -1.096.687 $ | -46,6 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 921.817 $ | -202.890 $ | -18,0 % | 1 | 1.124.707 $ | +168.760 $ | +17,7 % | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 1.008.722 $ | -46.713 $ | -4,4 % | 1 | 1.055.435 $ | -106.438 $ | -9,2 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 792.679 $ | -142 $ | -0,0 % | 1 | 792.821 $ | -29.102 $ | -3,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 625.105 $ | -109.275 $ | -14,9 % | 1 | 734.380 $ | +48.694 $ | +7,1 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 681.249 $ | -52.776 $ | -7,2 % | 1 | 734.025 $ | -50.997 $ | -6,5 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 684.024 $ | +7.605 $ | +1,1 % | 1 | 676.419 $ | +80.489 $ | +13,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 606.839 $ | -46.589 $ | -7,1 % | 1 | 653.428 $ | +375.608 $ | +135,2 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 451.281 $ | -8.730 $ | -1,9 % | 1 | 460.011 $ | -51.836 $ | -10,1 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 448.852 $ | +9.458 $ | +2,2 % | 1 | 439.394 $ | +35.549 $ | +8,8 % | 1 | ||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 332.895 $ | -95.541 $ | -22,3 % | 1 | 428.436 $ | +428.436 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 296.282 $ | -82.577 $ | -21,8 % | 1 | 378.859 $ | -44.306 $ | -10,5 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 314.894 $ | -37.015 $ | -10,5 % | 1 | 351.909 $ | -231.481 $ | -39,7 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 228.688 $ | -114.801 $ | -33,4 % | 1 | 343.489 $ | +343.489 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 211.200 $ | -78.140 $ | -27,0 % | 1 | 289.340 $ | -11.208 $ | -3,7 % | 1 | 300.548 $ | +82.233 $ | +37,7 % | 1 | ||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 233.929 $ | -22.474 $ | -8,8 % | 1 | 256.403 $ | +256.403 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 229.286 $ | +17.185 $ | +8,1 % | 1 | 212.101 $ | +11.164 $ | +5,6 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 216.364 $ | +785 $ | +0,4 % | 1 | 215.579 $ | +2.604 $ | +1,2 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 206.649 $ | -9.509 $ | -4,4 % | 1 | 216.158 $ | +216.158 $ | 1 | |||||||||
| Stagwell Inc | STGW | → 0 | Neutral | 155.003 $ | -23.457 $ | -13,1 % | 1 | 178.460 $ | +178.460 $ | 1 | |||||||||
| 7.857.655 $ | -3.477.103 $ | -5,7 % | 14 | 6.986.208 $ | -35.969.266 $ | -75,1 % | 12 | 77.165.425 $ | -4.710.979 $ | -6,4 % | 40 | 80.909.496 $ | +4.745.169 $ | +12,5 % | 40 | ||||