| 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 | ||||
| 38.989.032 $ | +3.476.947 $ | +83,9 % | 24 | 34.124.783 $ | +5.831.449 $ | +90,5 % | 23 | 28.282.307 $ | +3.286.971 $ | +119,7 % | 20 | 24.710.465 $ | +1.748.703 $ | +145,5 % | 15 | ||||
| VANGUARD GROUP INC | → 0 | 11.750.992 $ | +1.825.877 $ | +18,4 % | 1 | 9.925.115 $ | +1.070.723 $ | +12,1 % | 1 | 8.854.392 $ | +1.059.995 $ | +13,6 % | 1 | 7.794.397 $ | +993.609 $ | +14,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 9.853.490 $ | +9.326.998 $ | +1.771,5 % | 1 | 8.966.372 $ | +8.468.124 $ | +1.699,6 % | 1 | 8.883.581 $ | +8.435.656 $ | +1.883,3 % | 1 | 8.669.169 $ | +8.280.537 $ | +2.130,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.941.980 $ | +623.501 $ | +14,4 % | 1 | 4.318.479 $ | +4.318.479 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.633.640 $ | +252.131 $ | +18,3 % | 1 | 1.381.509 $ | -32.893 $ | -2,3 % | 1 | 1.414.402 $ | +29.554 $ | +2,1 % | 1 | 1.384.848 $ | +110.126 $ | +8,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.253.464 $ | +9.835 $ | +0,8 % | 1 | 1.243.629 $ | -6.988 $ | -0,6 % | 1 | 1.250.617 $ | -29.505 $ | -2,3 % | 1 | 1.280.122 $ | -1.294 $ | -0,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 985.802 $ | +7.632 $ | +0,8 % | 1 | 978.170 $ | -141.518 $ | -12,6 % | 1 | 1.119.688 $ | -79.367 $ | -6,6 % | 1 | 1.199.055 $ | +47.550 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 783.624 $ | +96.412 $ | +14,0 % | 1 | 687.212 $ | -439.498 $ | -39,0 % | 1 | 1.126.710 $ | +59.212 $ | +5,5 % | 1 | 1.067.498 $ | +207.378 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 902.335 $ | +172.836 $ | +23,7 % | 1 | 729.499 $ | +83.839 $ | +13,0 % | 1 | 645.660 $ | +645.660 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 652.628 $ | -95.870 $ | -12,8 % | 1 | 748.498 $ | -40.862 $ | -5,2 % | 1 | 789.360 $ | +789.360 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 495.265 $ | -125.694 $ | -20,2 % | 1 | 620.959 $ | -133.590 $ | -17,7 % | 1 | 754.549 $ | -19.824 $ | -2,6 % | 1 | 774.373 $ | +195.694 $ | +33,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 706.069 $ | +91.125 $ | +14,8 % | 1 | 614.944 $ | +241.934 $ | +64,9 % | 1 | 373.010 $ | +373.010 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 659.494 $ | +277.345 $ | +72,6 % | 1 | 382.149 $ | +167.445 $ | +78,0 % | 1 | 214.704 $ | -215.964 $ | -50,1 % | 1 | 430.668 $ | +152.192 $ | +54,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 620.944 $ | -9.232.546 $ | -93,7 % | 1 | 558.458 $ | +81.935 $ | +17,2 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 557.935 $ | +23.627 $ | +4,4 % | 1 | 534.308 $ | +119.119 $ | +28,7 % | 1 | 415.189 $ | +150.747 $ | +57,0 % | 1 | 264.442 $ | +8.926 $ | +3,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 526.492 $ | +310.830 $ | +144,1 % | 1 | 498.248 $ | +106.396 $ | +27,2 % | 1 | 391.852 $ | -67.239 $ | -14,6 % | 1 | 388.632 $ | -14.734 $ | -3,7 % | 1 | ||
| JPMorgan Limited Duration Bond | → 0 | 513.602 $ | -44.856 $ | -8,0 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 511.626 $ | -1.976 $ | -0,4 % | 1 | 476.523 $ | -8.489.849 $ | -94,7 % | 1 | 459.091 $ | -8.424.490 $ | -94,8 % | 1 | 447.925 $ | -8.221.244 $ | -94,8 % | 1 | ||
| iSHARES TRUST | → 0 | 364.914 $ | +10.108 $ | +2,8 % | 1 | 354.806 $ | +15.124 $ | +4,5 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 341.525 $ | +5.124 $ | +1,5 % | 1 | 336.401 $ | +3.205 $ | +1,0 % | 1 | 333.196 $ | +52.784 $ | +18,8 % | 1 | 280.412 $ | -10.347 $ | -3,6 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 302.313 $ | +507 $ | +0,2 % | 1 | 301.806 $ | -31.262 $ | -9,4 % | 1 | 333.068 $ | -1.148 $ | -0,3 % | 1 | 334.216 $ | -18.640 $ | -5,3 % | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Neutral | 319.720 $ | +8.760 $ | +2,8 % | 1 | 310.960 $ | +8.400 $ | +2,8 % | 1 | 302.560 $ | +302.560 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 260.259 $ | +260.259 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 238.165 $ | +37.633 $ | +18,8 % | 1 | 200.532 $ | +200.532 $ | 1 | |||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 222.530 $ | +222.530 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 215.662 $ | -295.964 $ | -57,8 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 203.571 $ | +203.571 $ | 1 | |||||||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 18.694 $ | +109 $ | +0,6 % | 1 | 18.585 $ | -14.649 $ | -44,1 % | 1 | 33.234 $ | -6.668 $ | -16,7 % | 1 | 39.902 $ | +3.826 $ | +10,6 % | 1 |
| Smartbird, Inc. | BIRD | → 0 | Schwach | 32.168 $ | +32.168 $ | 1 | |||||||||||||
| 38.989.032 $ | +3.476.947 $ | +83,9 % | 24 | 34.124.783 $ | +5.831.449 $ | +90,5 % | 23 | 28.282.307 $ | +3.286.971 $ | +119,7 % | 20 | 24.710.465 $ | +1.748.703 $ | +145,5 % | 15 | ||||