| 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 | ||||
| 105.838.603 $ | +7.443.906 $ | +14,1 % | 10 | 97.773.203 $ | +4.310.919 $ | +9,7 % | 10 | 93.836.833 $ | +16.167.772 $ | +4,9 % | 11 | 82.674.649 $ | +6.899.970 $ | +323,1 % | 11 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 42.994.367 $ | +1.220.018 $ | +2,9 % | 1 | 41.774.349 $ | +2.554.469 $ | +6,5 % | 1 | 39.219.880 $ | +2.266.195 $ | +6,1 % | 1 | 36.953.685 $ | +2.743.611 $ | +8,0 % | 1 | ||
| iSHARES TRUST | → 0 | 16.643.955 $ | +3.861.559 $ | +30,2 % | 1 | 12.782.396 $ | +1.066.264 $ | +9,1 % | 1 | 11.716.132 $ | +1.291.893 $ | +12,4 % | 1 | 10.424.239 $ | -35.483 $ | -0,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.586.839 $ | +514.787 $ | +3,2 % | 1 | 16.072.052 $ | -501.998 $ | -3,0 % | 1 | 16.574.050 $ | +836.125 $ | +5,3 % | 1 | 15.737.925 $ | +1.451.567 $ | +10,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.786.858 $ | +335.988 $ | +2,9 % | 1 | 11.450.870 $ | +643.393 $ | +6,0 % | 1 | 10.807.477 $ | +10.807.477 $ | 1 | |||||||
| ISHARES INC | → 0 | 9.400.349 $ | +3.297.645 $ | +54,0 % | 1 | 8.316.136 $ | +2.834.926 $ | +51,7 % | 1 | 7.939.850 $ | +2.412.889 $ | +43,7 % | 1 | 7.444.216 $ | +7.243.556 $ | +3.609,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.102.704 $ | -2.213.432 $ | -26,6 % | 1 | 5.481.210 $ | -2.458.640 $ | -31,0 % | 1 | 5.526.961 $ | -1.917.255 $ | -25,8 % | 1 | 5.301.975 $ | +291.914 $ | +5,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.029.914 $ | +262.417 $ | +5,5 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 871.508 $ | +221.270 $ | +34,0 % | 1 | 650.238 $ | +184.890 $ | +39,7 % | 1 | 465.348 $ | -6.786 $ | -1,4 % | 1 | 472.134 $ | +4.821 $ | +1,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 726.610 $ | +223.780 $ | +44,5 % | 1 | 502.830 $ | +191.545 $ | +61,5 % | 1 | 311.285 $ | +3.022 $ | +1,0 % | 1 | 308.263 $ | +12.935 $ | +4,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 351.572 $ | -29.113 $ | -7,6 % | 1 | 380.685 $ | -104.585 $ | -21,6 % | 1 | 485.270 $ | +10.130 $ | +2,1 % | 1 | 475.140 $ | +26.844 $ | +6,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 373.841 $ | +11.404 $ | +3,1 % | 1 | 362.437 $ | -99.345 $ | -21,5 % | 1 | 461.782 $ | +461.782 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 328.798 $ | +2.300 $ | +0,7 % | 1 | 326.498 $ | -897 $ | -0,3 % | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 200.660 $ | -5.101.315 $ | -96,2 % | 1 | ||||||||||||||
| 105.838.603 $ | +7.443.906 $ | +14,1 % | 10 | 97.773.203 $ | +4.310.919 $ | +9,7 % | 10 | 93.836.833 $ | +16.167.772 $ | +4,9 % | 11 | 82.674.649 $ | +6.899.970 $ | +323,1 % | 11 | ||||