| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 59.747.723 $ | -11.295.609 $ | +1,4 % | 23 | 59.078.088 $ | +6.320.382 $ | +97,0 % | 25 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 15.763.132 $ | +334.683 $ | +2,2 % | 1 | 15.428.449 $ | +77.003 $ | +0,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 12.919.264 $ | +230.549 $ | +1,8 % | 1 | 12.688.715 $ | +12.172.875 $ | +2.359,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.140.975 $ | -565.282 $ | -4,8 % | 1 | 11.706.257 $ | +1.780.173 $ | +17,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 7.106.070 $ | +651.518 $ | +10,1 % | 1 | 6.454.552 $ | +1.452.806 $ | +29,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.972.942 $ | -51.521 $ | -1,3 % | 1 | 4.024.463 $ | +553.930 $ | +16,0 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.190.659 $ | -3.876 $ | -0,3 % | 1 | 1.194.535 $ | +5.087 $ | +0,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 897.954 $ | +61.240 $ | +7,3 % | 1 | 836.714 $ | +162.525 $ | +24,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 889.554 $ | +492.962 $ | +124,3 % | 1 | 396.592 $ | +74.976 $ | +23,3 % | 1 |
| CyberArk Software Ltd. | → 0 | 713.696 $ | -59.344 $ | -7,7 % | 1 | 773.040 $ | +122.032 $ | +18,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 552.583 $ | +30.006 $ | +5,7 % | 1 | 522.577 $ | +429 $ | +0,1 % | 1 |
| ISHARES TR | → 0 | 521.225 $ | -12.398.039 $ | -96,0 % | 1 | 515.840 $ | -10.189.648 $ | -95,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 508.602 $ | -3.792 $ | -0,7 % | 1 | 512.394 $ | +26.307 $ | +5,4 % | 1 | ||
| Brookstone Capital Management | → 0 | 483.678 $ | +8.108 $ | +1,7 % | 1 | 475.570 $ | +3.800 $ | +0,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 469.178 $ | +35.398 $ | +8,2 % | 1 | 433.780 $ | +22.224 $ | +5,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 409.938 $ | +3.980 $ | +1,0 % | 1 | 405.958 $ | +17.034 $ | +4,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 316.818 $ | -20.367 $ | -6,0 % | 1 | 337.185 $ | +63.112 $ | +23,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 329.681 $ | +9.515 $ | +3,0 % | 1 | 320.166 $ | +23.488 $ | +7,9 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 293.611 $ | -16.383 $ | -5,3 % | 1 | 309.994 $ | +14.404 $ | +4,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 285.435 $ | -20.949 $ | -6,8 % | 1 | 306.384 $ | -21.286 $ | -6,5 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 277.628 $ | -22.991 $ | -7,6 % | 1 | 300.619 $ | -22.440 $ | -6,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 243.655 $ | +5.177 $ | +2,2 % | 1 | 238.478 $ | +9.318 $ | +4,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 234.235 $ | +2.975 $ | +1,3 % | 1 | 231.260 $ | +7.806 $ | +3,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 228.737 $ | -19.419 $ | -7,8 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 227.210 $ | +824 $ | +0,4 % | 1 | 226.386 $ | +2.734 $ | +1,2 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 209.443 $ | -18.888 $ | -8,3 % | 1 | ||||
| 59.747.723 $ | -11.295.609 $ | +1,4 % | 23 | 59.078.088 $ | +6.320.382 $ | +97,0 % | 25 | ||||