| 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 | ||||
| 14.133 $ | -213.060 $ | -93,8 % | 1 | 9.088.337 $ | -22.317.616 $ | -69,9 % | 9 | 49.656.027 $ | -53.110.250 $ | -43,7 % | 35 | 108.030.836 $ | -1.423.081 $ | +29,7 % | 43 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.632.699 $ | -8.927.948 $ | -65,8 % | 1 | 13.560.647 $ | -12.766.501 $ | -48,5 % | 1 | 26.327.148 $ | +128.842 $ | +0,5 % | 1 | |||||
| iSHARES TRUST | → 0 | 259.127 $ | -1.981.488 $ | -88,4 % | 1 | 2.240.615 $ | -5.438.905 $ | -70,8 % | 1 | 7.679.520 $ | -216.916 $ | -2,7 % | 1 | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 1.219.782 $ | -1.961.070 $ | -61,7 % | 1 | 3.180.852 $ | -4.471.520 $ | -58,4 % | 1 | 7.652.372 $ | -2.407.251 $ | -23,9 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 430.936 $ | -2.895.050 $ | -87,0 % | 1 | 3.325.986 $ | -4.282.159 $ | -56,3 % | 1 | 7.608.145 $ | +1.197.197 $ | +18,7 % | 1 | ||||
| Innovator ETFs Trust | → 0 | 865.069 $ | -1.356.611 $ | -61,1 % | 1 | 2.221.680 $ | -3.191.273 $ | -59,0 % | 1 | 5.412.953 $ | -639.793 $ | -10,6 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 687.384 $ | -1.400.227 $ | -67,1 % | 1 | 2.087.611 $ | -3.299.589 $ | -61,2 % | 1 | 5.387.200 $ | +55.264 $ | +1,0 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.133 $ | -213.060 $ | -93,8 % | 1 | 227.193 $ | -2.576.676 $ | -91,9 % | 1 | 2.803.869 $ | -2.317.215 $ | -45,2 % | 1 | 5.121.084 $ | +1.251.950 $ | +32,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.453.620 $ | -166.100 $ | -3,6 % | 1 | 4.619.720 $ | +643.104 $ | +16,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 531.934 $ | -1.063.871 $ | -66,7 % | 1 | 1.595.805 $ | -2.408.112 $ | -60,1 % | 1 | 4.003.917 $ | -274.334 $ | -6,4 % | 1 | ||||
| ISHARES TR | → 0 | 768.094 $ | +445.883 $ | +138,4 % | 1 | 3.194.181 $ | +2.993.734 $ | +1.493,5 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 519.772 $ | -2.558.597 $ | -83,1 % | 1 | 3.078.369 $ | +102.693 $ | +3,5 % | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.184.585 $ | -1.533.299 $ | -56,4 % | 1 | 2.717.884 $ | +4.185 $ | +0,2 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.679.229 $ | -432.535 $ | -20,5 % | 1 | 2.111.764 $ | +137.581 $ | +7,0 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 804.603 $ | -1.122.662 $ | -58,3 % | 1 | 1.927.265 $ | -138.664 $ | -6,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 910.137 $ | -913.757 $ | -50,1 % | 1 | 1.823.894 $ | -142.091 $ | -7,2 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 224.139 $ | -1.525.226 $ | -87,2 % | 1 | 1.749.365 $ | -131.682 $ | -7,0 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 572.335 $ | -1.176.608 $ | -67,3 % | 1 | 1.748.943 $ | -167.357 $ | -8,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 824.489 $ | -774.859 $ | -48,4 % | 1 | 1.599.348 $ | -54.853 $ | -3,3 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 404.298 $ | -802.227 $ | -66,5 % | 1 | 1.206.525 $ | +279.276 $ | +30,1 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 994.864 $ | -151.572 $ | -13,2 % | 1 | 1.146.436 $ | -1.495 $ | -0,1 % | 1 | ||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.004.203 $ | -69.120 $ | -6,4 % | 1 | 1.073.323 $ | +87.591 $ | +8,9 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 533.007 $ | -386.503 $ | -42,0 % | 1 | 919.510 $ | -60.056 $ | -6,1 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 249.636 $ | -547.328 $ | -68,7 % | 1 | 796.964 $ | +57.460 $ | +7,8 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 478.614 $ | -269.692 $ | -36,0 % | 1 | 748.306 $ | +121.208 $ | +19,3 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 319.995 $ | -426.520 $ | -57,1 % | 1 | 746.515 $ | -213.324 $ | -22,2 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 410.100 $ | -330.131 $ | -44,6 % | 1 | 740.231 $ | -202.032 $ | -21,4 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 245.635 $ | -407.775 $ | -62,4 % | 1 | 653.410 $ | -296.814 $ | -31,2 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 234.213 $ | -154.675 $ | -39,8 % | 1 | 388.888 $ | -251.294 $ | -39,3 % | 1 | 640.182 $ | +31.690 $ | +5,2 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 242.669 $ | -349.368 $ | -59,0 % | 1 | 592.037 $ | -184.803 $ | -23,8 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 217.269 $ | -369.054 $ | -62,9 % | 1 | 586.323 $ | +76.612 $ | +15,0 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 282.802 $ | -282.518 $ | -50,0 % | 1 | 565.320 $ | +37.668 $ | +7,1 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 204.790 $ | -295.631 $ | -59,1 % | 1 | 500.421 $ | -118.690 $ | -19,2 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 438.719 $ | -149.477 $ | -25,4 % | 1 | ||||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 249.603 $ | -166.324 $ | -40,0 % | 1 | 415.927 $ | -44.609 $ | -9,7 % | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 356.945 $ | -193.432 $ | -35,1 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 322.211 $ | -2.871.970 $ | -89,9 % | 1 | ||||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 286.011 $ | -50.584 $ | -15,0 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 281.116 $ | +13.495 $ | +5,0 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 221.859 $ | -55.374 $ | -20,0 % | 1 | 277.233 $ | +40.113 $ | +16,9 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 249.727 $ | -16.785 $ | -6,3 % | 1 | 266.512 $ | -5.439 $ | -2,0 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 259.409 $ | +20.641 $ | +8,6 % | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 230.501 $ | -124.959 $ | -35,2 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 217.677 $ | -12.760 $ | -5,5 % | 1 | ||||||||||||
| 14.133 $ | -213.060 $ | -93,8 % | 1 | 9.088.337 $ | -22.317.616 $ | -69,9 % | 9 | 49.656.027 $ | -53.110.250 $ | -43,7 % | 35 | 108.030.836 $ | -1.423.081 $ | +29,7 % | 43 | ||||