| 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 | ||||
| 113.630.111 $ | +6.645.431 $ | +344,5 % | 26 | 105.633.148 $ | +476.270 $ | +457,8 % | 26 | 139.461.991 $ | +2.181.953 $ | +305,1 % | 28 | 133.324.880 $ | -1.561.874 $ | +396,7 % | 28 | ||||
| iSHARES TRUST | → 0 | 12.760.854 $ | +767.113 $ | +6,4 % | 1 | 11.993.741 $ | -19.196.612 $ | -61,5 % | 1 | 31.190.353 $ | -369.033 $ | -1,2 % | 1 | 31.559.386 $ | +3.599.279 $ | +12,9 % | 1 | ||
| Dimensional ETF Trust | → 0 | 30.230.486 $ | +1.516.396 $ | +5,3 % | 1 | 28.714.090 $ | +979.187 $ | +3,5 % | 1 | 27.734.903 $ | -344.092 $ | -1,2 % | 1 | 28.078.995 $ | +1.165.641 $ | +4,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 25.521.553 $ | +25.234.851 $ | +8.801,8 % | 1 | 25.318.112 $ | +25.060.021 $ | +9.709,8 % | 1 | 22.493.273 $ | +17.633.911 $ | +362,9 % | 1 | 22.300.834 $ | +22.082.778 $ | +10.127,1 % | 1 | ||
| ISHARES TR | → 0 | 9.255.889 $ | -16.062.223 $ | -63,4 % | 1 | 8.177.862 $ | +3.234.437 $ | +65,4 % | 1 | 20.033.667 $ | +19.780.976 $ | +7.828,1 % | 1 | 16.334.956 $ | -5.965.878 $ | -26,8 % | 1 | ||
| BlackRock ETF Trust | → 0 | 1.180.819 $ | +124.445 $ | +11,8 % | 1 | 1.056.374 $ | -4.214.021 $ | -80,0 % | 1 | 5.270.395 $ | +517.512 $ | +10,9 % | 1 | 4.752.883 $ | +1.416.570 $ | +42,5 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.042.829 $ | +1.983.576 $ | +64,8 % | 1 | 3.059.253 $ | -678.639 $ | -18,2 % | 1 | 3.737.892 $ | -172.398 $ | -4,4 % | 1 | 3.910.290 $ | +3.910.290 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 4.804.015 $ | +2.605.571 $ | +118,5 % | 1 | 4.691.674 $ | +2.594.114 $ | +123,7 % | 1 | 4.943.425 $ | +2.682.983 $ | +118,7 % | 1 | 4.859.362 $ | -11.475.594 $ | -70,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.860.814 $ | +697.341 $ | +16,7 % | 1 | 4.163.473 $ | +4.163.473 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 899.614 $ | -565.246 $ | -38,6 % | 1 | 1.464.860 $ | -2.581.202 $ | -63,8 % | 1 | 4.046.062 $ | +963.221 $ | +31,2 % | 1 | 3.082.841 $ | +868.157 $ | +39,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.869.798 $ | +537.880 $ | +16,1 % | 1 | 3.331.918 $ | -701.571 $ | -17,4 % | 1 | 4.033.489 $ | +247.997 $ | +6,6 % | 1 | 3.785.492 $ | +718.890 $ | +23,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.561.175 $ | +471.263 $ | +15,3 % | 1 | 3.089.912 $ | +732.650 $ | +31,1 % | 1 | 2.357.262 $ | -84.411 $ | -3,5 % | 1 | 2.441.673 $ | +738.081 $ | +43,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.198.444 $ | -7.057.445 $ | -76,2 % | 1 | 2.097.560 $ | -6.080.302 $ | -74,4 % | 1 | 2.260.442 $ | -17.773.225 $ | -88,7 % | 1 | 1.979.521 $ | -18.722.466 $ | -90,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.239.174 $ | +246.570 $ | +12,4 % | 1 | 1.992.604 $ | -121.203 $ | -5,7 % | 1 | 2.113.807 $ | +502.356 $ | +31,2 % | 1 | 1.611.451 $ | +833.476 $ | +107,1 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.243.541 $ | -147.621 $ | -10,6 % | 1 | 1.391.162 $ | -118.329 $ | -7,8 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.363.412 $ | +169.911 $ | +14,2 % | 1 | 1.193.501 $ | +601.767 $ | +101,7 % | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 920.028 $ | +54.761 $ | +6,3 % | 1 | 865.267 $ | +10.764 $ | +1,3 % | 1 | 854.503 $ | +20.248 $ | +2,4 % | 1 | 834.255 $ | +36.596 $ | +4,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 790.274 $ | +19.168 $ | +2,5 % | 1 | 771.106 $ | +354.321 $ | +85,0 % | 1 | 416.785 $ | +69.488 $ | +20,0 % | 1 | 347.297 $ | +87.203 $ | +33,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 742.851 $ | +4.146 $ | +0,6 % | 1 | 738.705 $ | -27.217 $ | -3,6 % | 1 | 765.922 $ | +182.088 $ | +31,2 % | 1 | 583.834 $ | +34.271 $ | +6,2 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 674.309 $ | +1.131 $ | +0,2 % | 1 | 673.178 $ | -36.821 $ | -5,2 % | 1 | 709.999 $ | -2.447 $ | -0,3 % | 1 | 712.446 $ | +6.955 $ | +1,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 673.975 $ | +14.533 $ | +2,2 % | 1 | 659.442 $ | +53.575 $ | +8,8 % | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 624.160 $ | +30.360 $ | +5,1 % | 1 | 593.800 $ | -9.261 $ | -1,5 % | 1 | 603.061 $ | +603.061 $ | 1 | |||||||
| CSX CORP | CSX | → 0 | Neutral | 620.267 $ | +84.564 $ | +15,8 % | 1 | 535.703 $ | +57.565 $ | +12,0 % | 1 | 478.138 $ | +9.761 $ | +2,1 % | 1 | 468.377 $ | +37.987 $ | +8,8 % | 1 |
| Sequent Asset Management, LLC | → 0 | 608.979 $ | +247.563 $ | +68,5 % | 1 | 361.416 $ | +361.416 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 581.067 $ | +165.090 $ | +39,7 % | 1 | 415.977 $ | +105.866 $ | +34,1 % | 1 | 310.111 $ | +6.548 $ | +2,2 % | 1 | 303.563 $ | +30.834 $ | +11,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 492.789 $ | +2.783 $ | +0,6 % | 1 | 490.006 $ | +490.006 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 374.038 $ | -50.578 $ | -11,9 % | 1 | 424.616 $ | +47.179 $ | +12,5 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 381.239 $ | -27.063 $ | -6,6 % | 1 | 408.302 $ | +16.192 $ | +4,1 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 289.907 $ | +22.549 $ | +8,4 % | 1 | 267.358 $ | -98.226 $ | -26,9 % | 1 | 365.584 $ | -25.916 $ | -6,6 % | 1 | 391.500 $ | -15.244 $ | -3,7 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 314.598 $ | +9.288 $ | +3,0 % | 1 | 305.310 $ | +305.310 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 286.702 $ | -4.517.313 $ | -94,0 % | 1 | 258.091 $ | -4.433.583 $ | -94,5 % | 1 | 252.691 $ | -22.240.582 $ | -98,9 % | 1 | 218.056 $ | -1.761.465 $ | -89,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 258.716 $ | +21.249 $ | +8,9 % | 1 | 237.467 $ | -110 $ | -0,0 % | 1 | 237.577 $ | +36.405 $ | +18,1 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 251.548 $ | -26.744 $ | -9,6 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 216.555 $ | +14.835 $ | +7,4 % | 1 | 201.720 $ | +201.720 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 205.798 $ | +205.798 $ | 1 | |||||||||||||
| 113.630.111 $ | +6.645.431 $ | +344,5 % | 26 | 105.633.148 $ | +476.270 $ | +457,8 % | 26 | 139.461.991 $ | +2.181.953 $ | +305,1 % | 28 | 133.324.880 $ | -1.561.874 $ | +396,7 % | 28 | ||||