| 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 | ||||
| 139.982.823 $ | +17.155.261 $ | +267,8 % | 14 | 111.019.248 $ | +74.245.277 $ | +644,1 % | 11 | 33.702.638 $ | -53.909.755 $ | +337,4 % | 10 | 88.376.764 $ | +68.186.296 $ | +729,7 % | 10 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 90.323.979 $ | +14.858.663 $ | +19,7 % | 1 | 75.465.316 $ | +74.088.835 $ | +5.382,5 % | 1 | 1.376.481 $ | +279.146 $ | +25,4 % | 1 | 1.097.335 $ | +217.428 $ | +24,7 % | 1 | ||
| ISHARES TR | → 0 | 9.030.518 $ | +8.582.712 $ | +1.916,6 % | 1 | 7.959.208 $ | +7.495.783 $ | +1.617,5 % | 1 | 7.835.165 $ | +7.542.592 $ | +2.578,0 % | 1 | 69.947.213 $ | +69.003.811 $ | +7.314,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.948.480 $ | -74.327 $ | -0,5 % | 1 | 15.022.807 $ | -139.649 $ | -0,9 % | 1 | 15.162.456 $ | +15.162.456 $ | 1 | |||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 12.593.511 $ | +11.657.961 $ | +1.246,1 % | 1 | 2.611.628 $ | -5.347.580 $ | -67,2 % | 1 | 1.386.257 $ | -6.448.908 $ | -82,3 % | 1 | 943.402 $ | -183.639 $ | -16,3 % | 1 | ||
| Pacer Funds Trust | → 0 | 3.600.330 $ | +379.991 $ | +11,8 % | 1 | 3.220.339 $ | -84.956 $ | -2,6 % | 1 | 3.305.295 $ | -17.881 $ | -0,5 % | 1 | 3.323.176 $ | -232.449 $ | -6,5 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 2.583.931 $ | +113.723 $ | +4,6 % | 1 | 2.470.208 $ | +53.027 $ | +2,2 % | 1 | 2.417.181 $ | -340.656 $ | -12,4 % | 1 | 2.757.837 $ | +75.936 $ | +2,8 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 2.599.296 $ | +221.004 $ | +9,3 % | 1 | ||||||||||||
| VANGUARD GROUP INC | → 0 | 289.907 $ | -787.769 $ | -73,1 % | 1 | 1.077.676 $ | -174.722 $ | -14,0 % | 1 | 1.252.398 $ | -1.106.696 $ | -46,9 % | 1 | 2.359.094 $ | -554.223 $ | -19,0 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 2.324.381 $ | +228.069 $ | +10,9 % | 1 | 2.096.312 $ | +1.631.027 $ | +350,5 % | 1 | 465.285 $ | +465.285 $ | 1 | |||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.191.075 $ | -456.682 $ | -17,2 % | 1 | ||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.174.951 $ | +79.584 $ | +3,8 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.009.066 $ | +2.009.066 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 983.385 $ | +15.526 $ | +1,6 % | 1 | ||||||||||||||
| VANGUARD FIXED INCOME SECS F | → 0 | 935.550 $ | +677.578 $ | +262,7 % | 1 | 374.357 $ | -2.237.271 $ | -85,7 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 436.371 $ | -8.594.147 $ | -95,2 % | 1 | 463.425 $ | -922.832 $ | -66,6 % | 1 | 292.573 $ | -69.654.640 $ | -99,6 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 447.806 $ | -12.145.705 $ | -96,4 % | 1 | 257.972 $ | -116.385 $ | -31,1 % | 1 | ||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 235.546 $ | +235.546 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 223.447 $ | +13.900 $ | +6,6 % | 1 | 209.547 $ | +209.547 $ | 1 | |||||||||
| 139.982.823 $ | +17.155.261 $ | +267,8 % | 14 | 111.019.248 $ | +74.245.277 $ | +644,1 % | 11 | 33.702.638 $ | -53.909.755 $ | +337,4 % | 10 | 88.376.764 $ | +68.186.296 $ | +729,7 % | 10 | ||||