| 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 | ||||
| 218.706.454 $ | +14.539.442 $ | +98,9 % | 41 | 193.406.392 $ | +3.852.816 $ | +41,0 % | 37 | 196.804.075 $ | +8.004.745 $ | +312,8 % | 38 | 191.920.497 $ | +13.446.350 $ | +71,3 % | 36 | ||||
| iSHARES TRUST | → 0 | 95.664.613 $ | +7.615.449 $ | +8,6 % | 1 | 88.049.164 $ | -1.282.793 $ | -1,4 % | 1 | 89.331.957 $ | -2.829.670 $ | -3,1 % | 1 | 92.161.627 $ | +4.118.414 $ | +4,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 50.434.777 $ | +6.205.281 $ | +14,0 % | 1 | 44.229.496 $ | -299.690 $ | -0,7 % | 1 | 44.529.186 $ | -1.194.682 $ | -2,6 % | 1 | 45.723.868 $ | +8.807.138 $ | +23,9 % | 1 |
| ISHARES TR | → 0 | 14.224.190 $ | +12.818.200 $ | +911,7 % | 1 | 14.156.634 $ | +13.097.310 $ | +1.236,4 % | 1 | 14.475.283 $ | +14.270.135 $ | +6.956,0 % | 1 | 12.541.962 $ | +11.978.616 $ | +2.126,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.429.448 $ | +2.821.162 $ | +42,7 % | 1 | 6.608.286 $ | +1.805.431 $ | +37,6 % | 1 | 4.802.855 $ | +1.223.509 $ | +34,2 % | 1 | 3.579.346 $ | +1.973.962 $ | +123,0 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 7.792.380 $ | +6.003.165 $ | +335,5 % | 1 | 6.660.136 $ | +5.669.576 $ | +572,4 % | 1 | 7.012.271 $ | +6.811.251 $ | +3.388,3 % | 1 | 6.819.836 $ | +240.062 $ | +3,6 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 7.619.889 $ | +6.777.063 $ | +804,1 % | 1 | 842.826 $ | -9.886 $ | -1,2 % | 1 | 852.712 $ | -5.297 $ | -0,6 % | 1 | 858.009 $ | +438.733 $ | +104,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.685.745 $ | -1.100.888 $ | -19,0 % | 1 | 5.786.633 $ | -475.370 $ | -7,6 % | 1 | 6.262.003 $ | +1.387.395 $ | +28,5 % | 1 | 4.874.608 $ | +1.445.436 $ | +42,2 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 5.694.821 $ | -1.317.450 $ | -18,8 % | 1 | 4.484.383 $ | -9.990.900 $ | -69,0 % | 1 | 2.536.120 $ | -10.005.842 $ | -79,8 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.846.064 $ | +798.674 $ | +19,7 % | 1 | 4.047.390 $ | -373.981 $ | -8,5 % | 1 | 4.421.371 $ | -465.932 $ | -9,5 % | 1 | 4.887.303 $ | +676.565 $ | +16,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.375.553 $ | -219.158 $ | -13,7 % | 1 | 1.594.711 $ | -1.938.259 $ | -54,9 % | 1 | 3.532.970 $ | +652.371 $ | +22,6 % | 1 | 2.880.599 $ | +1.283.604 $ | +80,4 % | 1 | |
| SPDR SERIES TRUST | → 0 | 2.801.836 $ | +2.458.714 $ | +716,6 % | 1 | 343.122 $ | -1.834 $ | -0,5 % | 1 | 344.956 $ | -25.977 $ | -7,0 % | 1 | 370.933 $ | +7.562 $ | +2,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.799.165 $ | +302.525 $ | +12,1 % | 1 | 2.496.640 $ | +529.837 $ | +26,9 % | 1 | 1.966.803 $ | +131.998 $ | +7,2 % | 1 | 1.834.805 $ | -123.636 $ | -6,3 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 1.789.215 $ | +1.551.359 $ | +652,2 % | 1 | 990.560 $ | -4.704.261 $ | -82,6 % | 1 | 898.506 $ | -3.585.877 $ | -80,0 % | 1 | 563.346 $ | -854.765 $ | -60,3 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.526.123 $ | +1.076.169 $ | +239,2 % | 1 | 449.954 $ | +180.482 $ | +67,0 % | 1 | 269.472 $ | +15.424 $ | +6,1 % | 1 | 254.048 $ | +254.048 $ | 1 | ||
| ISHARES TECH SECTOR | → 0 | 1.405.990 $ | -6.386.390 $ | -82,0 % | 1 | 1.059.324 $ | -5.600.812 $ | -84,1 % | 1 | 1.391.944 $ | +493.438 $ | +54,9 % | 1 | 1.418.111 $ | -5.401.725 $ | -79,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.008.908 $ | -63.879 $ | -6,0 % | 1 | 1.072.787 $ | +20.978 $ | +2,0 % | 1 | 1.051.809 $ | +164.795 $ | +18,6 % | 1 | 887.014 $ | +7.387 $ | +0,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 374.496 $ | -300.879 $ | -44,5 % | 1 | 675.375 $ | -366.292 $ | -35,2 % | 1 | 1.041.667 $ | +111.254 $ | +12,0 % | 1 | 930.413 $ | +35.598 $ | +4,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 604.530 $ | +39.198 $ | +6,9 % | 1 | 565.332 $ | -81.840 $ | -12,6 % | 1 | 647.172 $ | -302.746 $ | -31,9 % | 1 | 949.918 $ | -149.327 $ | -13,6 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 928.476 $ | +80.621 $ | +9,5 % | 1 | 847.855 $ | -25.648 $ | -2,9 % | 1 | 873.503 $ | +53.179 $ | +6,5 % | 1 | 820.324 $ | +58.864 $ | +7,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 226.700 $ | -2.750 $ | -1,2 % | 1 | 229.450 $ | -680.183 $ | -74,8 % | 1 | 909.633 $ | +683.633 $ | +302,5 % | 1 | 226.000 $ | +226.000 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 538.414 $ | +12.065 $ | +2,3 % | 1 | 526.349 $ | -190.594 $ | -26,6 % | 1 | 716.943 $ | -132.723 $ | -15,6 % | 1 | 849.666 $ | -20.021 $ | -2,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 773.740 $ | +7.848 $ | +1,0 % | 1 | 765.892 $ | -6.825 $ | -0,9 % | 1 | 772.717 $ | -13.330 $ | -1,7 % | 1 | 786.047 $ | +31.854 $ | +4,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 764.704 $ | +98.761 $ | +14,8 % | 1 | 665.943 $ | +2.023 $ | +0,3 % | 1 | 663.920 $ | +217.715 $ | +48,8 % | 1 | 446.205 $ | +1.955 $ | +0,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 618.249 $ | +27.436 $ | +4,6 % | 1 | 590.813 $ | -76.850 $ | -11,5 % | 1 | 667.663 $ | -51.738 $ | -7,2 % | 1 | 719.401 $ | +23.865 $ | +3,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 677.013 $ | +25.522 $ | +3,9 % | 1 | 651.491 $ | +61.267 $ | +10,4 % | 1 | 590.224 $ | +75.025 $ | +14,6 % | 1 | 515.199 $ | +75.400 $ | +17,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 633.321 $ | +136.933 $ | +27,6 % | 1 | 496.388 $ | -41.522 $ | -7,7 % | 1 | 537.910 $ | +537.910 $ | 1 | ||||||
| SONATA CAPITAL GROUP INC | → 0 | 617.201 $ | +240.122 $ | +63,7 % | 1 | 377.079 $ | -46.841 $ | -11,0 % | 1 | 423.920 $ | +36.063 $ | +9,3 % | 1 | 387.857 $ | +387.857 $ | 1 | |||
| iShares, Inc. | → 0 | 451.845 $ | +90.015 $ | +24,9 % | 1 | 361.830 $ | -160.139 $ | -30,7 % | 1 | 521.969 $ | -55.910 $ | -9,7 % | 1 | 577.879 $ | -435.101 $ | -43,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 482.649 $ | +88.790 $ | +22,5 % | 1 | 393.859 $ | -64.160 $ | -14,0 % | 1 | 458.019 $ | +458.019 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 480.527 $ | +33.994 $ | +7,6 % | 1 | 446.533 $ | -16.282 $ | -3,5 % | 1 | 462.815 $ | +27.250 $ | +6,3 % | 1 | 435.565 $ | +32.566 $ | +8,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 425.596 $ | +425.596 $ | 1 | |||||||||||||||
| SSGA Active Trust | → 0 | 379.421 $ | +379.421 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 346.788 $ | +29.048 $ | +9,1 % | 1 | 317.740 $ | -10.637 $ | -3,2 % | 1 | 328.377 $ | +10.203 $ | +3,2 % | 1 | 318.174 $ | +13.053 $ | +4,3 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 299.127 $ | +70.979 $ | +31,1 % | 1 | 228.148 $ | -35.048 $ | -13,3 % | 1 | 263.196 $ | +62.274 $ | +31,0 % | 1 | 200.922 $ | +200.922 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 270.017 $ | +30.821 $ | +12,9 % | 1 | 239.196 $ | +12.823 $ | +5,7 % | 1 | 226.373 $ | +6.790 $ | +3,1 % | 1 | 219.583 $ | +3.961 $ | +1,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 267.332 $ | +7.939 $ | +3,1 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 262.547 $ | +53.975 $ | +25,9 % | 1 | 208.572 $ | +208.572 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 256.263 $ | +256.263 $ | 1 | |||||||||||||
| BBR PARTNERS, LLC | → 0 | 255.954 $ | +51.750 $ | +25,3 % | 1 | 204.204 $ | +204.204 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 237.856 $ | -13.918.778 $ | -98,3 % | 1 | ||||||||||||||
| FLEXSHARES TRUST | → 0 | 230.830 $ | -3.302 $ | -1,4 % | 1 | 234.132 $ | +874 $ | +0,4 % | 1 | 233.258 $ | -3.593 $ | -1,5 % | 1 | 236.851 $ | +3.301 $ | +1,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 225.827 $ | +225.827 $ | 1 | |||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 224.323 $ | +2.194 $ | +1,0 % | 1 | 222.129 $ | -390 $ | -0,2 % | 1 | 222.519 $ | +11.637 $ | +5,5 % | 1 | 210.882 $ | +7.481 $ | +3,7 % | 1 | ||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 217.387 $ | +217.387 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 208.285 $ | -14.015.905 $ | -98,5 % | 1 | 201.020 $ | -1.190.924 $ | -85,6 % | 1 | 205.148 $ | -2.330.972 $ | -91,9 % | 1 | ||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 204.442 $ | +204.442 $ | 1 | |||||||||||||
| 218.706.454 $ | +14.539.442 $ | +98,9 % | 41 | 193.406.392 $ | +3.852.816 $ | +41,0 % | 37 | 196.804.075 $ | +8.004.745 $ | +312,8 % | 38 | 191.920.497 $ | +13.446.350 $ | +71,3 % | 36 | ||||