| 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 | ||||
| 122.469.381 $ | +14.435.008 $ | +14,6 % | 35 | 110.149.984 $ | -2.048.666 $ | +3,7 % | 33 | 112.418.113 $ | +2.127.291 $ | +18,5 % | 33 | 110.290.822 $ | +9.487.556 $ | +11,3 % | 28 | ||||
| SPDR SERIES TRUST | → 0 | 43.650.198 $ | +7.846.611 $ | +21,9 % | 1 | 35.803.587 $ | -1.306.065 $ | -3,5 % | 1 | 37.109.652 $ | +1.213.985 $ | +3,4 % | 1 | 35.895.667 $ | +1.537.458 $ | +4,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.882.858 $ | +242.752 $ | +1,2 % | 1 | 20.640.106 $ | -31.180 $ | -0,2 % | 1 | 20.671.286 $ | -2.239.707 $ | -9,8 % | 1 | 22.910.993 $ | +5.173.794 $ | +29,2 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 11.166.180 $ | -191.393 $ | -1,7 % | 1 | 11.357.573 $ | -285.409 $ | -2,5 % | 1 | 11.642.982 $ | -1.906.794 $ | -14,1 % | 1 | 13.549.776 $ | -891.931 $ | -6,2 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 13.437.023 $ | +2.733.696 $ | +25,5 % | 1 | 10.703.327 $ | -455.845 $ | -4,1 % | 1 | 11.159.172 $ | +193.053 $ | +1,8 % | 1 | 10.966.119 $ | +825.403 $ | +8,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.595.467 $ | +438.415 $ | +7,1 % | 1 | 6.157.052 $ | -387.101 $ | -5,9 % | 1 | 6.544.153 $ | -203.897 $ | -3,0 % | 1 | 6.748.050 $ | +681.374 $ | +11,2 % | 1 | |
| iSHARES TRUST | → 0 | 2.858.767 $ | +222.648 $ | +8,4 % | 1 | 2.636.119 $ | -160.819 $ | -5,7 % | 1 | 2.796.938 $ | -960.074 $ | -25,6 % | 1 | 3.757.012 $ | +103.798 $ | +2,8 % | 1 | ||
| iShares, Inc. | → 0 | 3.632.480 $ | +521.785 $ | +16,8 % | 1 | 3.110.695 $ | +71.357 $ | +2,3 % | 1 | 3.039.338 $ | +245.325 $ | +8,8 % | 1 | 2.794.013 $ | +198.413 $ | +7,6 % | 1 | ||
| ISHARES TR | → 0 | 2.637.915 $ | +446.952 $ | +20,4 % | 1 | 2.190.963 $ | -55.544 $ | -2,5 % | 1 | 2.246.507 $ | +1.458.426 $ | +185,1 % | 1 | 788.081 $ | +63.270 $ | +8,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.127.650 $ | +1.195.451 $ | +128,2 % | 1 | 932.199 $ | +83.831 $ | +9,9 % | 1 | 848.368 $ | +96.653 $ | +12,9 % | 1 | 751.715 $ | +121.244 $ | +19,2 % | 1 |
| Franklin Templeton ETF Trust | → 0 | 324.670 $ | -1.671.213 $ | -83,7 % | 1 | 1.995.883 $ | -56.269 $ | -2,7 % | 1 | 2.052.152 $ | +54.140 $ | +2,7 % | 1 | 1.998.012 $ | +122.470 $ | +6,5 % | 1 | ||
| MGIC INVESTMENT CORP | MTG | → 0 | Stark | 2.036.971 $ | +360.751 $ | +21,5 % | 1 | 1.676.220 $ | -189.652 $ | -10,2 % | 1 | 1.865.872 $ | +54.277 $ | +3,0 % | 1 | 1.811.595 $ | -521.091 $ | -22,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.933.613 $ | +93.408 $ | +5,1 % | 1 | 1.840.205 $ | +1.840.205 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 1.394.787 $ | +465.227 $ | +50,0 % | 1 | 929.560 $ | -67.487 $ | -6,8 % | 1 | 997.047 $ | +73.536 $ | +8,0 % | 1 | 923.511 $ | +41.220 $ | +4,7 % | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 1.073.139 $ | -37.347 $ | -3,4 % | 1 | 1.110.486 $ | +312.332 $ | +39,1 % | 1 | 798.154 $ | +430.906 $ | +117,3 % | 1 | 367.248 $ | +2.737 $ | +0,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.081.126 $ | +102.456 $ | +10,5 % | 1 | 978.670 $ | +192.134 $ | +24,4 % | 1 | 786.536 $ | +156.806 $ | +24,9 % | 1 | 629.730 $ | +186.550 $ | +42,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.078.994 $ | +279.874 $ | +35,0 % | 1 | 799.120 $ | -84.753 $ | -9,6 % | 1 | 883.873 $ | -16.182 $ | -1,8 % | 1 | 900.055 $ | +49.603 $ | +5,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 899.641 $ | +102.453 $ | +12,9 % | 1 | 797.188 $ | +47.639 $ | +6,4 % | 1 | 749.549 $ | +79.350 $ | +11,8 % | 1 | 670.199 $ | +159.100 $ | +31,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 851.827 $ | +142.876 $ | +20,2 % | 1 | 708.951 $ | -37.059 $ | -5,0 % | 1 | 746.010 $ | +59.415 $ | +8,7 % | 1 | 686.595 $ | +50.364 $ | +7,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 765.236 $ | +159.260 $ | +26,3 % | 1 | 605.976 $ | +12.188 $ | +2,1 % | 1 | 593.788 $ | +336.102 $ | +130,4 % | 1 | 257.686 $ | +257.686 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 680.443 $ | +29.452 $ | +4,5 % | 1 | 650.991 $ | +37.051 $ | +6,0 % | 1 | 613.940 $ | -149.701 $ | -19,6 % | 1 | 763.641 $ | +168.899 $ | +28,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 492.513 $ | +11.579 $ | +2,4 % | 1 | 480.934 $ | -128.494 $ | -21,1 % | 1 | 609.428 $ | +51.032 $ | +9,1 % | 1 | 558.396 $ | +103.243 $ | +22,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 427.438 $ | +36.218 $ | +9,3 % | 1 | 391.220 $ | -176.588 $ | -31,1 % | 1 | 567.808 $ | +79.559 $ | +16,3 % | 1 | 488.249 $ | +488.249 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 491.945 $ | +97.253 $ | +24,6 % | 1 | 394.692 $ | -29.314 $ | -6,9 % | 1 | 424.006 $ | +98.385 $ | +30,2 % | 1 | 325.621 $ | +76.433 $ | +30,7 % | 1 |
| MAI Capital Management | → 0 | 451.079 $ | +37.179 $ | +9,0 % | 1 | 413.900 $ | +202.420 $ | +95,7 % | 1 | 211.480 $ | +7.711 $ | +3,8 % | 1 | 203.769 $ | +203.769 $ | 1 | |||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 310.170 $ | -104.632 $ | -25,2 % | 1 | 414.802 $ | +68.685 $ | +19,8 % | 1 | 346.117 $ | -23.740 $ | -6,4 % | 1 | 369.857 $ | +68.369 $ | +22,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 401.461 $ | +24.570 $ | +6,5 % | 1 | 376.891 $ | +376.891 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 395.138 $ | -1.278 $ | -0,3 % | 1 | 396.416 $ | +39.195 $ | +11,0 % | 1 | 357.221 $ | -32.305 $ | -8,3 % | 1 | 389.526 $ | -17.324 $ | -4,3 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 333.892 $ | -35.965 $ | -9,7 % | 1 | 369.857 $ | -15.956 $ | -4,1 % | 1 | 385.813 $ | +73.850 $ | +23,7 % | 1 | 311.963 $ | +10.018 $ | +3,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 369.288 $ | +161.794 $ | +78,0 % | 1 | 207.494 $ | +207.494 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 306.072 $ | +31.877 $ | +11,6 % | 1 | 274.195 $ | +5.912 $ | +2,2 % | 1 | 268.283 $ | +6.079 $ | +2,3 % | 1 | 262.204 $ | +12.899 $ | +5,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 270.986 $ | +11.880 $ | +4,6 % | 1 | 259.106 $ | +44.913 $ | +21,0 % | 1 | 214.193 $ | +214.193 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 270.566 $ | +60.028 $ | +28,5 % | 1 | 210.538 $ | -4.196 $ | -2,0 % | 1 | 214.734 $ | +3.195 $ | +1,5 % | 1 | 211.539 $ | +211.539 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 255.321 $ | +38.231 $ | +17,6 % | 1 | 217.090 $ | -20.064 $ | -8,5 % | 1 | 237.154 $ | +237.154 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 242.239 $ | +242.239 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 234.321 $ | +234.321 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 232.741 $ | +232.741 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 210.300 $ | -9.163 $ | -4,2 % | 1 | 219.463 $ | +219.463 $ | 1 | |||||||||
| 122.469.381 $ | +14.435.008 $ | +14,6 % | 35 | 110.149.984 $ | -2.048.666 $ | +3,7 % | 33 | 112.418.113 $ | +2.127.291 $ | +18,5 % | 33 | 110.290.822 $ | +9.487.556 $ | +11,3 % | 28 | ||||