| 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 | ||||
| 76.529.492 $ | -2.143.034 $ | +148,2 % | 23 | 68.294.295 $ | +11.918.295 $ | +216,7 % | 23 | 61.954.355 $ | +3.862.155 $ | +90,5 % | 23 | 55.672.365 $ | +2.435.804 $ | +93,9 % | 19 | ||||
| VANGUARD GROUP INC | → 0 | 18.259.431 $ | +719.098 $ | +4,1 % | 1 | 17.540.333 $ | +2.279.486 $ | +14,9 % | 1 | 15.260.847 $ | +950.462 $ | +6,6 % | 1 | 14.310.385 $ | +917.796 $ | +6,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.863.567 $ | +12.374.084 $ | +2.528,0 % | 1 | 10.989.548 $ | +10.729.897 $ | +4.132,4 % | 1 | 8.304.089 $ | +39.281 $ | +0,5 % | 1 | 6.836.202 $ | +6.413.155 $ | +1.515,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 11.005.342 $ | -1.858.225 $ | -14,4 % | 1 | 9.507.669 $ | -1.481.879 $ | -13,5 % | 1 | 8.264.808 $ | +7.810.309 $ | +1.718,4 % | 1 | 7.916.130 $ | +1.079.928 $ | +15,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 10.568.125 $ | +1.197.202 $ | +12,8 % | 1 | 9.370.923 $ | +38.914 $ | +0,4 % | 1 | 9.332.009 $ | +1.106.257 $ | +13,4 % | 1 | 8.225.752 $ | +639.306 $ | +8,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.492.047 $ | +231.570 $ | +4,4 % | 1 | 5.260.477 $ | +243.708 $ | +4,9 % | 1 | 5.016.769 $ | +6.875 $ | +0,1 % | 1 | 5.009.894 $ | +169.051 $ | +3,5 % | 1 |
| iSHARES TRUST | → 0 | 4.576.466 $ | +553.212 $ | +13,8 % | 1 | 4.023.254 $ | -149.484 $ | -3,6 % | 1 | 4.172.738 $ | +66.881 $ | +1,6 % | 1 | 4.105.857 $ | +241.669 $ | +6,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.927.155 $ | +359.834 $ | +14,0 % | 1 | 2.567.321 $ | -182.784 $ | -6,6 % | 1 | 2.750.105 $ | -64.835 $ | -2,3 % | 1 | 2.814.940 $ | +271.248 $ | +10,7 % | 1 |
| ISHARES TR | → 0 | 2.717.259 $ | +2.401.551 $ | +760,7 % | 1 | 2.399.374 $ | +2.107.795 $ | +722,9 % | 1 | 2.419.289 $ | -5.884.800 $ | -70,9 % | 1 | 1.824.412 $ | +1.378.306 $ | +309,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.039.620 $ | +275.784 $ | +36,1 % | 1 | 763.836 $ | -130.863 $ | -14,6 % | 1 | 894.699 $ | +363.760 $ | +68,5 % | 1 | 530.939 $ | +144.229 $ | +37,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 963.967 $ | +208.423 $ | +27,6 % | 1 | 755.544 $ | -48.491 $ | -6,0 % | 1 | 804.035 $ | +18.354 $ | +2,3 % | 1 | 785.681 $ | +63.771 $ | +8,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 915.375 $ | +81.028 $ | +9,7 % | 1 | 834.347 $ | +334.788 $ | +67,0 % | 1 | 499.559 $ | +31.873 $ | +6,8 % | 1 | 467.686 $ | +18.546 $ | +4,1 % | 1 |
| PROSHARES TRUST | → 0 | 863.387 $ | +863.387 $ | 1 | |||||||||||||||
| JMG Financial Group, Ltd. | → 0 | 479.827 $ | +3.067 $ | +0,6 % | 1 | 476.760 $ | -253.414 $ | -34,7 % | 1 | 730.174 $ | +730.174 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 489.483 $ | -9.018.186 $ | -94,9 % | 1 | 444.808 $ | -1.954.566 $ | -81,5 % | 1 | 454.499 $ | +168.929 $ | +59,2 % | 1 | 446.106 $ | -7.470.024 $ | -94,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 487.587 $ | +33.768 $ | +7,4 % | 1 | 453.819 $ | -1.845 $ | -0,4 % | 1 | 455.664 $ | +11.871 $ | +2,7 % | 1 | 443.793 $ | +23.982 $ | +5,7 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 412.746 $ | -68.964 $ | -14,3 % | 1 | 481.710 $ | +481.710 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 452.369 $ | +57.073 $ | +14,4 % | 1 | 395.296 $ | +29.677 $ | +8,1 % | 1 | 365.619 $ | +36.264 $ | +11,0 % | 1 | 329.355 $ | +270 $ | +0,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 418.053 $ | -9.636 $ | -2,3 % | 1 | 427.689 $ | +52.374 $ | +14,0 % | 1 | 375.315 $ | -4.032 $ | -1,1 % | 1 | 379.347 $ | +642 $ | +0,2 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 400.140 $ | +37.134 $ | +10,2 % | 1 | 363.006 $ | +56.568 $ | +18,5 % | 1 | 306.438 $ | -45.186 $ | -12,9 % | 1 | 351.624 $ | +44.238 $ | +14,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 352.539 $ | +27.882 $ | +8,6 % | 1 | 324.657 $ | -35.510 $ | -9,9 % | 1 | 360.167 $ | +5.918 $ | +1,7 % | 1 | 354.249 $ | +9.864 $ | +2,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 326.743 $ | +88.477 $ | +37,1 % | 1 | 238.266 $ | -18.872 $ | -7,3 % | 1 | 257.138 $ | +2.695 $ | +1,1 % | 1 | 254.443 $ | +28.669 $ | +12,7 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 315.708 $ | -10.689.634 $ | -97,1 % | 1 | 259.651 $ | -185.157 $ | -41,6 % | 1 | 291.579 $ | -2.127.710 $ | -87,9 % | 1 | 285.570 $ | -1.538.842 $ | -84,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 229.051 $ | +229.051 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 202.556 $ | -10.963 $ | -5,1 % | 1 | 213.519 $ | +8.142 $ | +4,0 % | 1 | 205.377 $ | +205.377 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 202.488 $ | -1.899 $ | -0,9 % | 1 | 204.387 $ | +204.387 $ | 1 | |||||||||||
| 76.529.492 $ | -2.143.034 $ | +148,2 % | 23 | 68.294.295 $ | +11.918.295 $ | +216,7 % | 23 | 61.954.355 $ | +3.862.155 $ | +90,5 % | 23 | 55.672.365 $ | +2.435.804 $ | +93,9 % | 19 | ||||