| 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 | ||||
| 62.605.956 $ | +29.160.307 $ | +290,0 % | 17 | 53.884.721 $ | -5.136.089 $ | +234,4 % | 17 | 67.029.939 $ | +11.807.003 $ | +284,1 % | 17 | 56.065.457 $ | +33.236.216 $ | +3.632,4 % | 18 | ||||
| iSHARES TRUST | → 0 | 25.234.861 $ | +2.979.694 $ | +13,4 % | 1 | 22.255.167 $ | -1.307.196 $ | -5,5 % | 1 | 23.562.363 $ | +433.094 $ | +1,9 % | 1 | 23.129.269 $ | +23.129.269 $ | 1 | |||
| ISHARES TR | → 0 | 23.796.743 $ | +23.217.917 $ | +4.011,2 % | 1 | 21.010.302 $ | +20.481.421 $ | +3.872,6 % | 1 | 22.205.962 $ | +21.686.790 $ | +4.177,2 % | 1 | 22.527.369 $ | +22.225.497 $ | +7.362,6 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 7.042.722 $ | +7.042.722 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 6.706.847 $ | +946.236 $ | +16,4 % | 1 | 5.760.611 $ | +727.755 $ | +14,5 % | 1 | 5.032.856 $ | +3.000.713 $ | +147,7 % | 1 | 2.032.143 $ | +2.032.143 $ | 1 | |||
| Gossamer Bio, Inc. | GOSS | → 0 | Schwach | 364.992 $ | -138.317 $ | -27,5 % | 1 | 503.309 $ | -4.473.584 $ | -89,9 % | 1 | 4.976.893 $ | +1.255.906 $ | +33,8 % | 1 | 3.720.987 $ | +3.720.987 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 1.862.078 $ | +1.441.942 $ | +343,2 % | 1 | 420.136 $ | +103.019 $ | +32,5 % | 1 | 317.117 $ | +92.882 $ | +41,4 % | 1 | 224.235 $ | +224.235 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 984.803 $ | +75.722 $ | +8,3 % | 1 | 909.081 $ | +32.069 $ | +3,7 % | 1 | 877.012 $ | -244.058 $ | -21,8 % | 1 | 1.121.070 $ | +1.121.070 $ | 1 | |||
| ISHARES INC | → 0 | 580.179 $ | +282.934 $ | +95,2 % | 1 | 528.881 $ | +12.996 $ | +2,5 % | 1 | 515.885 $ | +216.257 $ | +72,2 % | 1 | 519.172 $ | -22.008.197 $ | -97,7 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 578.826 $ | -1.353 $ | -0,2 % | 1 | 297.245 $ | -20.713.057 $ | -98,6 % | 1 | 299.628 $ | -21.906.334 $ | -98,7 % | 1 | 301.872 $ | +301.872 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 400.061 $ | -34.102 $ | -7,9 % | 1 | 434.163 $ | -39.427 $ | -8,3 % | 1 | 473.590 $ | +66.932 $ | +16,5 % | 1 | 406.658 $ | +406.658 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 404.008 $ | +66.856 $ | +19,8 % | 1 | 337.152 $ | +628 $ | +0,2 % | 1 | 336.524 $ | -38.794 $ | -10,3 % | 1 | 375.318 $ | +375.318 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 347.066 $ | +22.048 $ | +6,8 % | 1 | 325.018 $ | +3.556 $ | +1,1 % | 1 | 321.462 $ | +9.734 $ | +3,1 % | 1 | 311.728 $ | +311.728 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 324.150 $ | +11.626 $ | +3,7 % | 1 | 312.524 $ | +8.533 $ | +2,8 % | 1 | 303.991 $ | -35.167 $ | -10,4 % | 1 | 339.158 $ | +339.158 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 327.351 $ | +63.946 $ | +24,3 % | 1 | 263.405 $ | -23.303 $ | -8,1 % | 1 | 286.708 $ | +286.708 $ | 1 | |||||
| Manager Directed Portfolios | → 0 | 261.787 $ | +5.148 $ | +2,0 % | 1 | 256.639 $ | +4.439 $ | +1,8 % | 1 | 252.200 $ | +1.169 $ | +0,5 % | 1 | 251.031 $ | +251.031 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 250.152 $ | +250.152 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 202.724 $ | +863 $ | +0,4 % | 1 | 201.861 $ | -15.625 $ | -7,2 % | 1 | 217.486 $ | -10.511 $ | -4,6 % | 1 | 227.997 $ | +227.997 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 205.700 $ | +205.700 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 205.683 $ | +205.683 $ | 1 | ||||||||||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 63.035 $ | +63.035 $ | 1 | ||||||||||||||
| RED ROBIN GOURMET BURGERS INC | RRGB | → 0 | Neutral | 58.894 $ | +58.894 $ | 1 | |||||||||||||
| CleanCore Solutions, Inc. | ZONE | → 0 | Sehr schwach | 23.780 $ | +13.447 $ | +130,1 % | 1 | 10.333 $ | +2.793 $ | +37,0 % | 1 | 7.540 $ | -51.040 $ | -87,1 % | 1 | 58.580 $ | +58.580 $ | 1 | |
| 62.605.956 $ | +29.160.307 $ | +290,0 % | 17 | 53.884.721 $ | -5.136.089 $ | +234,4 % | 17 | 67.029.939 $ | +11.807.003 $ | +284,1 % | 17 | 56.065.457 $ | +33.236.216 $ | +3.632,4 % | 18 | ||||