| 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 | ||||
| 159.524.683 $ | +47.602.671 $ | +354,6 % | 35 | 131.878.488 $ | -7.161.427 $ | +271,1 % | 32 | 139.318.677 $ | +11.894.404 $ | +260,0 % | 31 | 126.910.549 $ | +13.492.816 $ | +226,4 % | 30 | ||||
| VANGUARD WORLD FUND | → 0 | 83.392.766 $ | +15.078.864 $ | +22,1 % | 1 | 68.313.902 $ | -4.536.493 $ | -6,2 % | 1 | 72.850.395 $ | +5.952.825 $ | +8,9 % | 1 | 66.897.570 $ | +7.739.197 $ | +13,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 31.684.535 $ | +6.147.119 $ | +24,1 % | 1 | 25.537.416 $ | -1.772.163 $ | -6,5 % | 1 | 27.309.579 $ | +2.082.499 $ | +8,3 % | 1 | 25.227.080 $ | +3.403.418 $ | +15,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 22.767.982 $ | +22.556.151 $ | +10.648,2 % | 1 | 19.956.476 $ | +19.720.188 $ | +8.345,8 % | 1 | 20.119.936 $ | +19.842.859 $ | +7.161,5 % | 1 | 18.185.988 $ | +17.861.640 $ | +5.506,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.772.998 $ | +416.401 $ | +17,7 % | 1 | 2.356.597 $ | +36.286 $ | +1,6 % | 1 | 2.320.311 $ | +490.220 $ | +26,8 % | 1 | 1.830.091 $ | +498.784 $ | +37,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.218.622 $ | +342.813 $ | +18,3 % | 1 | 1.875.809 $ | -468.411 $ | -20,0 % | 1 | 2.344.220 $ | +319.010 $ | +15,8 % | 1 | 2.025.210 $ | +389.521 $ | +23,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.534.951 $ | +47.552 $ | +3,2 % | 1 | 1.487.399 $ | -506.289 $ | -25,4 % | 1 | 1.993.688 $ | +828.543 $ | +71,1 % | 1 | 1.165.145 $ | +36.771 $ | +3,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.816.151 $ | +213.165 $ | +13,3 % | 1 | 1.602.986 $ | +518.262 $ | +47,8 % | 1 | 1.084.724 $ | -32.412 $ | -2,9 % | 1 | 1.117.136 $ | +212.441 $ | +23,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.101.352 $ | +57.202 $ | +5,5 % | 1 | 1.044.150 $ | -181.613 $ | -14,8 % | 1 | 1.225.763 $ | +1.225.763 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.048.458 $ | +249.534 $ | +31,2 % | 1 | 798.924 $ | -299.315 $ | -27,3 % | 1 | 1.098.239 $ | +260.141 $ | +31,0 % | 1 | 838.098 $ | -102.207 $ | -10,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.062.306 $ | +1.062.306 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 987.745 $ | +227.654 $ | +30,0 % | 1 | 760.091 $ | -83.787 $ | -9,9 % | 1 | 843.878 $ | +481.114 $ | +132,6 % | 1 | 362.764 $ | +70.265 $ | +24,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 916.197 $ | +916.197 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 779.310 $ | +106.313 $ | +15,8 % | 1 | 672.997 $ | -169.085 $ | -20,1 % | 1 | 842.082 $ | +83.924 $ | +11,1 % | 1 | 758.158 $ | +7.166 $ | +1,0 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 705.255 $ | +16.447 $ | +2,4 % | 1 | 688.808 $ | +59.336 $ | +9,4 % | 1 | 629.472 $ | -2.378 $ | -0,4 % | 1 | 631.850 $ | +67.357 $ | +11,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 662.948 $ | -18.299 $ | -2,7 % | 1 | 681.247 $ | +61.044 $ | +9,8 % | 1 | 620.203 $ | +105.369 $ | +20,5 % | 1 | 514.834 $ | +10.629 $ | +2,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 660.708 $ | +29.050 $ | +4,6 % | 1 | 631.658 $ | -7.722 $ | -1,2 % | 1 | 639.380 $ | -31.748 $ | -4,7 % | 1 | 671.128 $ | -105.516 $ | -13,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 251.303 $ | +22.093 $ | +9,6 % | 1 | 229.210 $ | -6.665 $ | -2,8 % | 1 | 235.875 $ | -367.459 $ | -60,9 % | 1 | 603.334 $ | -694.658 $ | -53,5 % | 1 |
| AT&T INC. | T | → 0 | Stark | 386.214 $ | -130.492 $ | -25,3 % | 1 | 516.706 $ | +54.430 $ | +11,8 % | 1 | 462.276 $ | -69.662 $ | -13,1 % | 1 | 531.938 $ | -139.923 $ | -20,8 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 530.707 $ | +102.863 $ | +24,0 % | 1 | 427.844 $ | -34.642 $ | -7,5 % | 1 | 462.486 $ | +462.486 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 496.464 $ | +27.909 $ | +6,0 % | 1 | 468.555 $ | +16.398 $ | +3,6 % | 1 | 452.157 $ | +9.689 $ | +2,2 % | 1 | 442.468 $ | -261.041 $ | -37,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 482.528 $ | +30.153 $ | +6,7 % | 1 | 452.375 $ | -12.699 $ | -2,7 % | 1 | 465.074 $ | +45.043 $ | +10,7 % | 1 | 420.031 $ | -44.941 $ | -9,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 478.385 $ | +116.253 $ | +32,1 % | 1 | 362.132 $ | -69.333 $ | -16,1 % | 1 | 431.465 $ | -9.270 $ | -2,1 % | 1 | 440.735 $ | +440.735 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 408.625 $ | +60.581 $ | +17,4 % | 1 | 348.044 $ | -34.270 $ | -9,0 % | 1 | 382.314 $ | -46.168 $ | -10,8 % | 1 | 428.482 $ | +3.847 $ | +0,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 273.356 $ | -4.189 $ | -1,5 % | 1 | 277.545 $ | -82.044 $ | -22,8 % | 1 | 359.589 $ | +57.010 $ | +18,8 % | 1 | 302.579 $ | -2.886 $ | -0,9 % | 1 |
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Stark | 333.372 $ | +131.583 $ | +65,2 % | 1 | 201.789 $ | +201.789 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 326.657 $ | +326.657 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 211.831 $ | -19.744.645 $ | -98,9 % | 1 | 236.288 $ | -19.883.648 $ | -98,8 % | 1 | 324.348 $ | +6.605 $ | +2,1 % | 1 | ||||||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 115.302 $ | -205.023 $ | -64,0 % | 1 | 320.325 $ | +17.532 $ | +5,8 % | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 320.279 $ | +31.314 $ | +10,8 % | 1 | 288.965 $ | -10.908 $ | -3,6 % | 1 | 299.873 $ | +299.873 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 207.758 $ | -41.604 $ | -16,7 % | 1 | 249.362 $ | -15.639 $ | -5,9 % | 1 | 265.001 $ | -50.565 $ | -16,0 % | 1 | 315.566 $ | -15.524 $ | -4,7 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 296.364 $ | +38.576 $ | +15,0 % | 1 | 257.788 $ | +33.383 $ | +14,9 % | 1 | 224.405 $ | -86.680 $ | -27,9 % | 1 | 311.085 $ | +34.986 $ | +12,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 266.683 $ | +32.063 $ | +13,7 % | 1 | 234.620 $ | -43.843 $ | -15,7 % | 1 | 278.463 $ | +72.162 $ | +35,0 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 277.077 $ | -17.908.911 $ | -98,5 % | 1 | ||||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 266.349 $ | +37.107 $ | +16,2 % | 1 | 229.242 $ | -12.138 $ | -5,0 % | 1 | 241.380 $ | +28.582 $ | +13,4 % | 1 | 212.798 $ | +212.798 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 260.205 $ | +3.437 $ | +1,3 % | 1 | 256.768 $ | +26.500 $ | +11,5 % | 1 | 230.268 $ | +21.590 $ | +10,3 % | 1 | 208.678 $ | +208.678 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 216.928 $ | -32.486 $ | -13,0 % | 1 | 249.414 $ | -5.177 $ | -2,0 % | 1 | 254.591 $ | +10.715 $ | +4,4 % | 1 | 243.876 $ | +243.876 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 253.815 $ | +253.815 $ | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 239.871 $ | +239.871 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 217.985 $ | +217.985 $ | 1 | |||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 200.728 $ | -7.110 $ | -3,4 % | 1 | 207.838 $ | +207.838 $ | 1 | ||||||||||
| 159.524.683 $ | +47.602.671 $ | +354,6 % | 35 | 131.878.488 $ | -7.161.427 $ | +271,1 % | 32 | 139.318.677 $ | +11.894.404 $ | +260,0 % | 31 | 126.910.549 $ | +13.492.816 $ | +226,4 % | 30 | ||||