| 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 | ||||
| 235.928.779 $ | +19.718.186 $ | +143,6 % | 27 | 205.576.542 $ | -690.848 $ | +46,4 % | 24 | 203.878.683 $ | +6.846.212 $ | +574,0 % | 22 | 193.558.730 $ | +27.587.027 $ | +657,6 % | 21 | ||||
| ISHARES TR | → 0 | 76.575.131 $ | +58.921.735 $ | +333,8 % | 1 | 66.608.216 $ | +50.225.896 $ | +306,6 % | 1 | 64.348.083 $ | +63.802.246 $ | +11.688,9 % | 1 | 61.508.365 $ | +61.030.485 $ | +12.771,1 % | 1 | ||
| iSHARES TRUST | → 0 | 51.605.253 $ | +4.824.401 $ | +10,3 % | 1 | 46.780.852 $ | -1.970.511 $ | -4,0 % | 1 | 48.751.363 $ | +1.156.256 $ | +2,4 % | 1 | 47.595.107 $ | +6.721.307 $ | +16,4 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 19.854.710 $ | +19.216.244 $ | +3.009,8 % | 1 | 17.653.396 $ | +14.662.768 $ | +490,3 % | 1 | 16.382.320 $ | +13.719.918 $ | +515,3 % | 1 | 13.469.000 $ | -48.039.365 $ | -78,1 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 15.145.787 $ | +2.569.780 $ | +20,4 % | 1 | 12.576.007 $ | +1.820.982 $ | +16,9 % | 1 | 10.755.025 $ | +1.643.495 $ | +18,0 % | 1 | 9.111.530 $ | +1.357.964 $ | +17,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.361.709 $ | -422.774 $ | -4,3 % | 1 | 9.784.483 $ | +848.603 $ | +9,5 % | 1 | 8.935.880 $ | -974.718 $ | -9,8 % | 1 | 9.910.598 $ | +204.633 $ | +2,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.608.487 $ | +1.908.049 $ | +24,8 % | 1 | 7.700.438 $ | -660.194 $ | -7,9 % | 1 | 8.360.632 $ | +1.599.920 $ | +23,7 % | 1 | 6.760.712 $ | +1.867.340 $ | +38,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.320.277 $ | +1.102.362 $ | +15,3 % | 1 | 7.217.915 $ | -632.549 $ | -8,1 % | 1 | 7.850.464 $ | +520.266 $ | +7,1 % | 1 | 7.330.198 $ | +1.530.155 $ | +26,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.321.923 $ | +211.370 $ | +4,1 % | 1 | 5.110.553 $ | -1.699.748 $ | -25,0 % | 1 | 6.810.301 $ | -531.408 $ | -7,2 % | 1 | 7.341.709 $ | +376.799 $ | +5,4 % | 1 |
| Innovator ETFs Trust | → 0 | 5.813.924 $ | +380.892 $ | +7,0 % | 1 | 5.433.032 $ | +148.573 $ | +2,8 % | 1 | 5.284.459 $ | -12.745 $ | -0,2 % | 1 | 5.297.204 $ | +707.895 $ | +15,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.004.059 $ | +874.459 $ | +21,2 % | 1 | 4.129.600 $ | +12.190 $ | +0,3 % | 1 | 4.117.410 $ | +80.341 $ | +2,0 % | 1 | 4.037.069 $ | +359.460 $ | +9,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.801.359 $ | +594.578 $ | +14,1 % | 1 | 4.206.781 $ | -270.422 $ | -6,0 % | 1 | 4.477.203 $ | +45.427 $ | +1,0 % | 1 | 4.431.776 $ | +770.955 $ | +21,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.858.616 $ | -57.556 $ | -1,5 % | 1 | 3.916.172 $ | -21.077 $ | -0,5 % | 1 | 3.937.249 $ | -684.894 $ | -14,8 % | 1 | 4.622.143 $ | +25.085 $ | +0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.038.671 $ | +738.841 $ | +22,4 % | 1 | 3.299.830 $ | -394.675 $ | -10,7 % | 1 | 3.694.505 $ | +310.492 $ | +9,2 % | 1 | 3.384.013 $ | -9.731 $ | -0,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.365.483 $ | -73.209.648 $ | -95,6 % | 1 | 2.990.628 $ | +2.340.875 $ | +360,3 % | 1 | 2.662.402 $ | -61.685.681 $ | -95,9 % | 1 | 2.096.336 $ | +1.627.961 $ | +347,6 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 2.246.091 $ | +516.409 $ | +29,9 % | 1 | 1.729.682 $ | -62.909 $ | -3,5 % | 1 | 1.792.591 $ | +59.479 $ | +3,4 % | 1 | 1.733.112 $ | +104.685 $ | +6,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.949.269 $ | +1.949.269 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 1.139.777 $ | +165.174 $ | +16,9 % | 1 | 974.603 $ | -433.108 $ | -30,8 % | 1 | 1.407.711 $ | -121.711 $ | -8,0 % | 1 | 1.529.422 $ | +124.241 $ | +8,8 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 1.237.109 $ | +814.247 $ | +192,6 % | 1 | 422.862 $ | +422.862 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.153.929 $ | +90.319 $ | +8,5 % | 1 | 1.063.610 $ | +18.228 $ | +1,7 % | 1 | 1.045.382 $ | +10.838 $ | +1,0 % | 1 | 1.034.544 $ | +55.176 $ | +5,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.089.746 $ | +300.151 $ | +38,0 % | 1 | 789.595 $ | +17.681 $ | +2,3 % | 1 | 771.914 $ | +771.914 $ | 1 | ||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 923.597 $ | +163.721 $ | +21,5 % | 1 | 759.876 $ | -1.490 $ | -0,2 % | 1 | 761.366 $ | +37.723 $ | +5,2 % | 1 | 723.643 $ | +56.730 $ | +8,5 % | 1 |
| MAI Capital Management | → 0 | 767.588 $ | +57.722 $ | +8,1 % | 1 | 709.866 $ | -173.152 $ | -19,6 % | 1 | 883.018 $ | -2.508 $ | -0,3 % | 1 | 885.526 $ | +54.865 $ | +6,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 877.147 $ | +877.147 $ | 1 | |||||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 779.200 $ | -78.192 $ | -9,1 % | 1 | 857.392 $ | +857.392 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 638.466 $ | -2.727.017 $ | -81,0 % | 1 | 649.753 $ | -65.958.463 $ | -99,0 % | 1 | 545.837 $ | -12.923.163 $ | -95,9 % | 1 | 477.880 $ | -1.618.456 $ | -77,2 % | 1 | ||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 207.003 $ | -96.565 $ | -31,8 % | 1 | 303.568 $ | +24.725 $ | +8,9 % | 1 | 278.843 $ | +278.843 $ | 1 | |||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 244.468 $ | +33.068 $ | +15,6 % | 1 | 211.400 $ | +211.400 $ | 1 | |||||||||
| 235.928.779 $ | +19.718.186 $ | +143,6 % | 27 | 205.576.542 $ | -690.848 $ | +46,4 % | 24 | 203.878.683 $ | +6.846.212 $ | +574,0 % | 22 | 193.558.730 $ | +27.587.027 $ | +657,6 % | 21 | ||||