| 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 | ||||
| 82.872.521 $ | +8.695.748 $ | +5.308,1 % | 33 | 75.101.837 $ | +2.765.730 $ | +133,4 % | 28 | 70.607.198 $ | +3.510.169 $ | +45,1 % | 25 | 68.231.173 $ | +1.667.940 $ | +131,2 % | 27 | ||||
| iSHARES TRUST | → 0 | 40.479.471 $ | +3.719.333 $ | +10,1 % | 1 | 36.760.138 $ | +851.544 $ | +2,4 % | 1 | 35.908.594 $ | +1.421.575 $ | +4,1 % | 1 | 34.487.019 $ | +1.023.800 $ | +3,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 15.268.257 $ | +976.404 $ | +6,8 % | 1 | 14.291.853 $ | +616.977 $ | +4,5 % | 1 | 13.674.876 $ | +994.522 $ | +7,8 % | 1 | 12.680.354 $ | -180.093 $ | -1,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.133.736 $ | +896.329 $ | +14,4 % | 1 | 6.237.407 $ | +521.073 $ | +9,1 % | 1 | 5.716.334 $ | +117.408 $ | +2,1 % | 1 | 5.598.926 $ | +466.051 $ | +9,1 % | 1 | ||
| ISHARES TR | → 0 | 4.107.481 $ | +3.970.016 $ | +2.888,0 % | 1 | 3.655.468 $ | +3.556.594 $ | +3.597,1 % | 1 | 3.795.666 $ | +3.287.351 $ | +646,7 % | 1 | 4.007.537 $ | +3.900.793 $ | +3.654,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.633.344 $ | +278.762 $ | +11,8 % | 1 | 2.354.582 $ | +324.242 $ | +16,0 % | 1 | 2.030.340 $ | -137.468 $ | -6,3 % | 1 | 2.167.808 $ | +68.824 $ | +3,3 % | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 1.966.182 $ | +935.611 $ | +90,8 % | 1 | 1.030.571 $ | -32.368 $ | -3,0 % | 1 | 1.062.939 $ | -278.436 $ | -20,8 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 1.621.306 $ | +160.079 $ | +11,0 % | 1 | 1.461.227 $ | +529.482 $ | +56,8 % | 1 | 931.745 $ | +67.016 $ | +7,7 % | 1 | 864.729 $ | +82.890 $ | +10,6 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 1.424.327 $ | -14.408 $ | -1,0 % | 1 | 1.438.735 $ | +14.797 $ | +1,0 % | 1 | 1.423.938 $ | +817.583 $ | +134,8 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 877.870 $ | +122.231 $ | +16,2 % | 1 | 755.639 $ | -189.964 $ | -20,1 % | 1 | 945.603 $ | -38.502 $ | -3,9 % | 1 | 984.105 $ | -66.500 $ | -6,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 812.397 $ | +234.580 $ | +40,6 % | 1 | 577.817 $ | +21.353 $ | +3,8 % | 1 | 556.464 $ | +55.000 $ | +11,0 % | 1 | 501.464 $ | +70.358 $ | +16,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 777.754 $ | +134.973 $ | +21,0 % | 1 | 642.781 $ | +37.052 $ | +6,1 % | 1 | 605.729 $ | +75.116 $ | +14,2 % | 1 | 530.613 $ | -1.469.753 $ | -73,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 491.181 $ | -230.333 $ | -31,9 % | 1 | 721.514 $ | -34.604 $ | -4,6 % | 1 | 756.118 $ | +174.041 $ | +29,9 % | 1 | 582.077 $ | +153.584 $ | +35,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 621.624 $ | -102.966 $ | -14,2 % | 1 | 724.590 $ | +74.734 $ | +11,5 % | 1 | 649.856 $ | +28.606 $ | +4,6 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 452.853 $ | -206.047 $ | -31,3 % | 1 | 658.900 $ | -20.215 $ | -3,0 % | 1 | 679.115 $ | +6.449 $ | +1,0 % | 1 | 672.666 $ | -1.489.982 $ | -68,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 600.798 $ | -3.667 $ | -0,6 % | 1 | 604.465 $ | +83.975 $ | +16,1 % | 1 | 520.490 $ | -532.250 $ | -50,6 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 572.280 $ | +28.986 $ | +5,3 % | 1 | 543.294 $ | +89.795 $ | +19,8 % | 1 | 453.499 $ | -217.429 $ | -32,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 439.867 $ | -53.295 $ | -10,8 % | 1 | 493.162 $ | -41.747 $ | -7,8 % | 1 | 534.909 $ | -4.220 $ | -0,8 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 217.401 $ | +36.160 $ | +20,0 % | 1 | 508.315 $ | +399.489 $ | +367,1 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 419.474 $ | +91.059 $ | +27,7 % | 1 | 328.415 $ | -16.213 $ | -4,7 % | 1 | 344.628 $ | +7.431 $ | +2,2 % | 1 | 337.197 $ | +27.395 $ | +8,8 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 414.862 $ | +143.292 $ | +52,8 % | 1 | 271.570 $ | +139.250 $ | +105,2 % | 1 | 132.320 $ | -196.080 $ | -59,7 % | 1 | 328.400 $ | +36.483 $ | +12,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 383.499 $ | +111.490 $ | +41,0 % | 1 | 272.009 $ | +17.701 $ | +7,0 % | 1 | 254.308 $ | +24.857 $ | +10,8 % | 1 | 229.451 $ | -9.530 $ | -4,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 361.028 $ | +361.028 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 289.325 $ | -39.662 $ | -12,1 % | 1 | 328.987 $ | +81.699 $ | +33,0 % | 1 | 247.288 $ | +120 $ | +0,0 % | 1 | 247.168 $ | +13.448 $ | +5,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 311.868 $ | +33.976 $ | +12,2 % | 1 | 277.892 $ | -23.041 $ | -7,7 % | 1 | 300.933 $ | +10.833 $ | +3,7 % | 1 | 290.100 $ | +22.601 $ | +8,4 % | 1 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 301.250 $ | +12.500 $ | +4,3 % | 1 | 288.750 $ | +288.750 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 247.136 $ | +36.888 $ | +17,5 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 240.633 $ | +240.633 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 233.620 $ | +10.976 $ | +4,9 % | 1 | ||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 223.695 $ | +223.695 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 181.241 $ | -3.474.227 $ | -95,0 % | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 169.000 $ | +67 $ | +0,0 % | 1 | ||||||||||||||
| ISHARES TECH SECTOR | → 0 | 137.465 $ | +137.374 $ | +150.960,4 % | 1 | 98.874 $ | -3.696.792 $ | -97,4 % | 1 | 108.826 $ | -3.898.711 $ | -97,3 % | 1 | 106.744 $ | +12.312 $ | +13,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 100.635 $ | +504 $ | +0,5 % | 1 | 100.131 $ | -732 $ | -0,7 % | 1 | 100.863 $ | -1.231 $ | -1,2 % | 1 | 102.094 $ | +4.386 $ | +4,5 % | 1 | ||
| MAI Capital Management | → 0 | 87.159 $ | +29.611 $ | +51,5 % | 1 | 57.548 $ | +624 $ | +1,1 % | 1 | 56.924 $ | +1.030 $ | +1,8 % | 1 | 55.894 $ | +3.463 $ | +6,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 44.968 $ | +607 $ | +1,4 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 24.845 $ | -192.556 $ | -88,6 % | 1 | ||||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 23.733 $ | +1.590 $ | +7,2 % | 1 | 22.143 $ | +374 $ | +1,7 % | 1 | 21.769 $ | +603 $ | +2,8 % | 1 | 21.166 $ | +465 $ | +2,2 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.710 $ | +2.710 $ | 1 | |||||||||||||||
| iShares TR Expanded Tech | → 0 | 91 $ | -24.754 $ | -99,6 % | 1 | ||||||||||||||
| 82.872.521 $ | +8.695.748 $ | +5.308,1 % | 33 | 75.101.837 $ | +2.765.730 $ | +133,4 % | 28 | 70.607.198 $ | +3.510.169 $ | +45,1 % | 25 | 68.231.173 $ | +1.667.940 $ | +131,2 % | 27 | ||||