| 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 | ||||
| 152.483.150 $ | +8.771.026 $ | +31,7 % | 43 | 133.149.950 $ | +6.698.257 $ | +20,0 % | 42 | 126.375.134 $ | +23.274.108 $ | +17,0 % | 42 | 115.796.755 $ | +4.796.874 $ | +21,8 % | 41 | ||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 16.336.410 $ | +2.697.852 $ | +19,8 % | 1 | 13.638.558 $ | -51.376 $ | -0,4 % | 1 | 13.689.934 $ | -301.802 $ | -2,2 % | 1 | 13.991.736 $ | +1.768.488 $ | +14,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.080.150 $ | +1.003.830 $ | +7,7 % | 1 | 13.076.320 $ | +942.199 $ | +7,8 % | 1 | 12.134.121 $ | +2.273.044 $ | +23,1 % | 1 | 9.861.077 $ | +948.435 $ | +10,6 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 14.036.713 $ | +12.505.505 $ | +816,7 % | 1 | 13.025.833 $ | +11.634.750 $ | +836,4 % | 1 | 12.100.693 $ | +10.485.857 $ | +649,3 % | 1 | 9.849.490 $ | +7.795.582 $ | +379,5 % | 1 | ||
| Victory Portfolios II | → 0 | 14.032.197 $ | +921.177 $ | +7,0 % | 1 | 13.111.020 $ | +901.226 $ | +7,4 % | 1 | 12.209.794 $ | +2.262.195 $ | +22,7 % | 1 | 9.947.599 $ | +1.129.738 $ | +12,8 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 12.309.743 $ | +1.753.091 $ | +16,6 % | 1 | 10.556.652 $ | +1.008.406 $ | +10,6 % | 1 | 9.548.246 $ | +1.126.526 $ | +13,4 % | 1 | 8.421.720 $ | +725.178 $ | +9,4 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 12.053.117 $ | +1.649.201 $ | +15,9 % | 1 | 10.403.916 $ | +599.534 $ | +6,1 % | 1 | 9.804.382 $ | +1.017.779 $ | +11,6 % | 1 | 8.786.603 $ | +658.294 $ | +8,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.118.471 $ | +1.482.857 $ | +17,2 % | 1 | 8.635.614 $ | +768.176 $ | +9,8 % | 1 | 7.867.438 $ | +7.867.438 $ | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.352.524 $ | +2.383.194 $ | +34,2 % | 1 | 6.969.330 $ | +82.117 $ | +1,2 % | 1 | 6.887.213 $ | +622.091 $ | +9,9 % | 1 | 6.265.122 $ | +576.276 $ | +10,1 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.309.192 $ | +1.441.470 $ | +21,0 % | 1 | 6.867.722 $ | +554.111 $ | +8,8 % | 1 | 6.313.611 $ | +368.422 $ | +6,2 % | 1 | 5.945.189 $ | +942.742 $ | +18,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 429.655 $ | +7.394 $ | +1,8 % | 1 | 422.261 $ | -94.743 $ | -18,3 % | 1 | 517.004 $ | -6.150.299 $ | -92,2 % | 1 | 6.667.303 $ | +465.229 $ | +7,5 % | 1 | ||
| iSHARES TRUST | → 0 | 2.862.596 $ | +573.125 $ | +25,0 % | 1 | 2.289.471 $ | -48.294 $ | -2,1 % | 1 | 2.337.765 $ | -892.444 $ | -27,6 % | 1 | 3.230.209 $ | +1.492.184 $ | +85,9 % | 1 | ||
| ISHARES TR | → 0 | 1.830.235 $ | -12.206.478 $ | -87,0 % | 1 | 1.658.143 $ | -10.442.550 $ | -86,3 % | 1 | 1.614.836 $ | +503.125 $ | +45,3 % | 1 | 2.053.908 $ | -6.667.233 $ | -76,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.956.521 $ | +604.744 $ | +44,7 % | 1 | 1.351.777 $ | +195.635 $ | +16,9 % | 1 | 1.156.142 $ | +115.695 $ | +11,1 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.945.138 $ | +695.318 $ | +55,6 % | 1 | 1.249.820 $ | +107.696 $ | +9,4 % | 1 | 1.142.124 $ | +129.919 $ | +12,8 % | 1 | 1.012.205 $ | +5.779 $ | +0,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.934.051 $ | +536.849 $ | +38,4 % | 1 | 1.397.202 $ | -48.618 $ | -3,4 % | 1 | 1.445.820 $ | -112.389 $ | -7,2 % | 1 | 1.558.209 $ | +225.995 $ | +17,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.520.226 $ | +149.210 $ | +10,9 % | 1 | 1.371.016 $ | -37.948 $ | -2,7 % | 1 | 1.408.964 $ | -258.575 $ | -15,5 % | 1 | 1.667.539 $ | +261.202 $ | +18,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.654.065 $ | +526.388 $ | +46,7 % | 1 | 1.127.677 $ | -31.948 $ | -2,8 % | 1 | 1.159.625 $ | +308.085 $ | +36,2 % | 1 | 851.540 $ | +7.276 $ | +0,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.608.522 $ | +374.597 $ | +30,4 % | 1 | 1.233.925 $ | -39.939 $ | -3,1 % | 1 | 1.273.864 $ | -36.990 $ | -2,8 % | 1 | 1.310.854 $ | +350.123 $ | +36,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.561.813 $ | +269.656 $ | +20,9 % | 1 | 1.292.157 $ | +36.513 $ | +2,9 % | 1 | 1.255.644 $ | +74.294 $ | +6,3 % | 1 | 1.181.350 $ | +263.849 $ | +28,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.558.640 $ | +577.678 $ | +58,9 % | 1 | 980.962 $ | -102.106 $ | -9,4 % | 1 | 1.083.068 $ | -57.196 $ | -5,0 % | 1 | 1.140.264 $ | +138.717 $ | +13,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.531.208 $ | -11.494.625 $ | -88,2 % | 1 | 1.391.083 $ | -267.060 $ | -16,1 % | 1 | 1.111.711 $ | +112.614 $ | +11,3 % | 1 | 999.097 $ | -8.850.393 $ | -89,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.523.021 $ | +276.528 $ | +22,2 % | 1 | 1.246.493 $ | +613 $ | +0,0 % | 1 | 1.245.880 $ | -197.744 $ | -13,7 % | 1 | 1.443.624 $ | +229.743 $ | +18,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.521.731 $ | +279.714 $ | +22,5 % | 1 | 1.242.017 $ | -146.718 $ | -10,6 % | 1 | 1.388.735 $ | -23.696 $ | -1,7 % | 1 | 1.412.431 $ | +406.719 $ | +40,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.511.608 $ | +239.662 $ | +18,8 % | 1 | 1.271.946 $ | -7.266 $ | -0,6 % | 1 | 1.279.212 $ | +52.506 $ | +4,3 % | 1 | 1.226.706 $ | +183.320 $ | +17,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.460.780 $ | +307.366 $ | +26,6 % | 1 | 1.153.414 $ | +148.093 $ | +14,7 % | 1 | 1.005.321 $ | +1.005.321 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.450.182 $ | +291.686 $ | +25,2 % | 1 | 1.158.496 $ | -37.972 $ | -3,2 % | 1 | 1.196.468 $ | -255.796 $ | -17,6 % | 1 | 1.452.264 $ | +204.948 $ | +16,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.437.120 $ | +161.010 $ | +12,6 % | 1 | 1.276.110 $ | +93.375 $ | +7,9 % | 1 | 1.182.735 $ | +171.222 $ | +16,9 % | 1 | 1.011.513 $ | +67.176 $ | +7,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.367.176 $ | +143.348 $ | +11,7 % | 1 | 1.223.828 $ | -159.552 $ | -11,5 % | 1 | 1.383.380 $ | -45.058 $ | -3,2 % | 1 | 1.428.438 $ | +90.971 $ | +6,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.414.310 $ | +257.162 $ | +22,2 % | 1 | 1.157.148 $ | -10.340 $ | -0,9 % | 1 | 1.167.488 $ | +136.168 $ | +13,2 % | 1 | 1.031.320 $ | +39.897 $ | +4,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.292.007 $ | +29.660 $ | +2,3 % | 1 | 1.262.347 $ | +157.811 $ | +14,3 % | 1 | 1.104.536 $ | +124.358 $ | +12,7 % | 1 | 980.178 $ | +127.214 $ | +14,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.224.227 $ | -13.353 $ | -1,1 % | 1 | 1.237.580 $ | +263.968 $ | +27,1 % | 1 | 973.612 $ | +973.612 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.162.858 $ | +107.429 $ | +10,2 % | 1 | 1.055.429 $ | -6.556 $ | -0,6 % | 1 | 1.061.985 $ | -132.465 $ | -11,1 % | 1 | 1.194.450 $ | +85.300 $ | +7,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.191.548 $ | +38.195 $ | +3,3 % | 1 | 1.153.353 $ | +215.257 $ | +22,9 % | 1 | 938.096 $ | +938.096 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.147.985 $ | +74.097 $ | +6,9 % | 1 | 1.073.888 $ | -21.201 $ | -1,9 % | 1 | 1.095.089 $ | +56.676 $ | +5,5 % | 1 | 1.038.413 $ | -3.770 $ | -0,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.041.163 $ | -83.584 $ | -7,4 % | 1 | 1.124.747 $ | -1.477 $ | -0,1 % | 1 | 1.126.224 $ | +1.126.224 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 776.943 $ | +72.259 $ | +10,3 % | 1 | 704.684 $ | -132.643 $ | -15,8 % | 1 | 837.327 $ | -287.054 $ | -25,5 % | 1 | 1.124.381 $ | +552.828 $ | +96,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.047.979 $ | +93.676 $ | +9,8 % | 1 | 954.303 $ | +80.327 $ | +9,2 % | 1 | 873.976 $ | +873.976 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 246.120 $ | -747.785 $ | -75,2 % | 1 | 993.905 $ | -101.503 $ | -9,3 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 930.721 $ | +110.181 $ | +13,4 % | 1 | ||||||||||||
| WRAPMANAGER INC | → 0 | 834.017 $ | +15.200 $ | +1,9 % | 1 | 818.817 $ | -52.728 $ | -6,0 % | 1 | 871.545 $ | -51.617 $ | -5,6 % | 1 | 923.162 $ | +148.215 $ | +19,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 811.831 $ | -26.701 $ | -3,2 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 809.192 $ | -83.436 $ | -9,3 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 756.898 $ | +151.052 $ | +24,9 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 706.344 $ | +238.973 $ | +51,1 % | 1 | 467.371 $ | +2.184 $ | +0,5 % | 1 | 465.187 $ | +78.153 $ | +20,2 % | 1 | 387.034 $ | +79.991 $ | +26,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 302.821 $ | -37.604 $ | -11,0 % | 1 | 340.425 $ | -90.187 $ | -20,9 % | 1 | 430.612 $ | +29.533 $ | +7,4 % | 1 | 401.079 $ | +181.054 $ | +82,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 291.393 $ | -48.816 $ | -14,3 % | 1 | 340.209 $ | +340.209 $ | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 251.518 $ | +19.376 $ | +8,3 % | 1 | 232.142 $ | -11.830 $ | -4,8 % | 1 | 243.972 $ | -87.851 $ | -26,5 % | 1 | 331.823 $ | +3.316 $ | +1,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 231.447 $ | +231.447 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 230.306 $ | +230.306 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 210.236 $ | -2.797 $ | -1,3 % | 1 | ||||||||||||
| 152.483.150 $ | +8.771.026 $ | +31,7 % | 43 | 133.149.950 $ | +6.698.257 $ | +20,0 % | 42 | 126.375.134 $ | +23.274.108 $ | +17,0 % | 42 | 115.796.755 $ | +4.796.874 $ | +21,8 % | 41 | ||||