| 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 | ||||
| 108.527.587 $ | +6.574.160 $ | +8,2 % | 28 | 117.449.101 $ | -10.343.830 $ | +9,8 % | 29 | 111.874.558 $ | +12.555.345 $ | +25,5 % | 25 | 109.438.680 $ | +15.747.088 $ | +63,2 % | 19 | ||||
| iSHARES TRUST | → 0 | 25.853.022 $ | -3.234.322 $ | -11,1 % | 1 | 29.087.344 $ | +3.400.291 $ | +13,2 % | 1 | 25.687.053 $ | +837.110 $ | +3,4 % | 1 | 24.849.943 $ | +3.781.022 $ | +17,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 19.537.786 $ | +7.275.705 $ | +59,3 % | 1 | 21.630.469 $ | +4.206.473 $ | +24,1 % | 1 | 21.529.063 $ | +4.203.669 $ | +24,3 % | 1 | 22.411.446 $ | +16.079.435 $ | +253,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 15.226.420 $ | +7.371.800 $ | +93,9 % | 1 | 17.423.996 $ | -4.105.067 $ | -19,1 % | 1 | 17.325.394 $ | +3.949.514 $ | +29,5 % | 1 | 18.404.134 $ | -4.007.312 $ | -17,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.262.081 $ | +5.709.731 $ | +87,1 % | 1 | 14.150.814 $ | -7.479.655 $ | -34,6 % | 1 | 13.375.880 $ | +6.189.778 $ | +86,1 % | 1 | 12.339.471 $ | -6.064.663 $ | -33,0 % | 1 | ||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 2.877.269 $ | -2.267.802 $ | -44,1 % | 1 | 5.145.071 $ | -2.973.645 $ | -36,6 % | 1 | 8.118.716 $ | -3.295.872 $ | -28,9 % | 1 | 11.414.588 $ | +11.414.588 $ | 1 | |
| ISHARES TR | → 0 | 7.854.620 $ | -11.683.166 $ | -59,8 % | 1 | 6.552.350 $ | -7.598.464 $ | -53,7 % | 1 | 7.186.102 $ | -5.153.369 $ | -41,8 % | 1 | 6.332.011 $ | -12.641.436 $ | -66,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.862.539 $ | +278.508 $ | +4,2 % | 1 | 6.584.031 $ | +614.007 $ | +10,3 % | 1 | 5.970.024 $ | +1.956.989 $ | +48,8 % | 1 | 4.013.035 $ | +3.065.445 $ | +323,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.619.444 $ | +1.973.460 $ | +54,1 % | 1 | 3.645.984 $ | +2.081.717 $ | +133,1 % | 1 | 1.564.267 $ | +258.209 $ | +19,8 % | 1 | 1.306.058 $ | +415.032 $ | +46,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.130.631 $ | +4.620 $ | +0,1 % | 1 | 3.126.011 $ | +328.296 $ | +11,7 % | 1 | 2.797.715 $ | -39.845 $ | -1,4 % | 1 | 2.837.560 $ | +1.825.535 $ | +180,4 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.708.418 $ | +679.367 $ | +66,0 % | 1 | 1.029.051 $ | +388.785 $ | +60,7 % | 1 | 640.266 $ | +60.151 $ | +10,4 % | 1 | 580.115 $ | +580.115 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 483.457 $ | -49.257 $ | -9,2 % | 1 | 532.714 $ | +54.168 $ | +11,3 % | 1 | 478.546 $ | -1.086.467 $ | -69,4 % | 1 | 1.565.013 $ | +1.207.213 $ | +337,4 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 897.762 $ | -308.211 $ | -25,6 % | 1 | 1.205.973 $ | +1.205.973 $ | 1 | |||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 430.843 $ | -285.710 $ | -39,9 % | 1 | 716.553 $ | -196.728 $ | -21,5 % | 1 | 913.281 $ | +631.374 $ | +224,0 % | 1 | 281.907 $ | +3.762 $ | +1,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 790.691 $ | +43.981 $ | +5,9 % | 1 | 746.710 $ | +146.240 $ | +24,4 % | 1 | 600.470 $ | +27.900 $ | +4,9 % | 1 | ||||
| iShares, Inc. | → 0 | 770.512 $ | +148.790 $ | +23,9 % | 1 | 621.722 $ | -703 $ | -0,1 % | 1 | 622.425 $ | +54.681 $ | +9,6 % | 1 | 567.744 $ | +39.213 $ | +7,4 % | 1 | ||
| HOLOGIC INC | HOLX | → 0 | 732.315 $ | +181.909 $ | +33,0 % | 1 | 550.406 $ | -72.864 $ | -11,7 % | 1 | 623.270 $ | -102.025 $ | -14,1 % | 1 | |||||
| PROSHARES TRUST | → 0 | 616.077 $ | +194.699 $ | +46,2 % | 1 | 421.378 $ | -81.599 $ | -16,2 % | 1 | 502.977 $ | +18.553 $ | +3,8 % | 1 | 484.424 $ | +87.118 $ | +21,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 549.494 $ | +38.615 $ | +7,6 % | 1 | 510.879 $ | +132.994 $ | +35,2 % | 1 | 377.885 $ | +33.880 $ | +9,8 % | 1 | 344.005 $ | +43.842 $ | +14,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 296.174 $ | -183.546 $ | -38,3 % | 1 | 479.720 $ | -34.548 $ | -6,7 % | 1 | 514.268 $ | +514.268 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 336.730 $ | -50.048 $ | -12,9 % | 1 | 386.778 $ | -121.471 $ | -23,9 % | 1 | 508.249 $ | +508.249 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 326.297 $ | -83.754 $ | -20,4 % | 1 | 410.051 $ | -77.667 $ | -15,9 % | 1 | 487.718 $ | +263.014 $ | +117,0 % | 1 | 224.704 $ | -18.652 $ | -7,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 468.351 $ | +51.192 $ | +12,3 % | 1 | 417.159 $ | +185.578 $ | +80,1 % | 1 | 231.581 $ | +231.581 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 408.531 $ | -42.725 $ | -9,5 % | 1 | 451.256 $ | +190.629 $ | +73,1 % | 1 | 260.627 $ | +260.627 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 294.691 $ | -283 $ | -0,1 % | 1 | 294.974 $ | -154.951 $ | -34,4 % | 1 | 449.925 $ | +449.925 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 370.041 $ | +370.041 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 297.239 $ | -55.412 $ | -15,7 % | 1 | 352.651 $ | +29.134 $ | +9,0 % | 1 | 323.517 $ | +323.517 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 339.328 $ | +18.924 $ | +5,9 % | 1 | 320.404 $ | +320.404 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 334.898 $ | +334.898 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 314.805 $ | +62.105 $ | +24,6 % | 1 | 252.700 $ | +252.700 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 258.782 $ | +10.956 $ | +4,4 % | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 243.187 $ | +4.052 $ | +1,7 % | 1 | 239.135 $ | +239.135 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 238.816 $ | +11.802 $ | +5,2 % | 1 | 227.014 $ | +227.014 $ | 1 | |||||||||
| 108.527.587 $ | +6.574.160 $ | +8,2 % | 28 | 117.449.101 $ | -10.343.830 $ | +9,8 % | 29 | 111.874.558 $ | +12.555.345 $ | +25,5 % | 25 | 109.438.680 $ | +15.747.088 $ | +63,2 % | 19 | ||||