| 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 | ||||
| 182.770.541 $ | +18.794.182 $ | +118,3 % | 33 | 154.430.256 $ | -4.870.794 $ | +21,0 % | 33 | 143.018.125 $ | +17.378.382 $ | +21,6 % | 30 | 137.995.480 $ | +19.520.279 $ | +379,3 % | 30 | ||||
| iSHARES TRUST | → 0 | 54.719.942 $ | +5.113.779 $ | +10,3 % | 1 | 49.606.163 $ | -671.198 $ | -1,3 % | 1 | 50.277.361 $ | +462.907 $ | +0,9 % | 1 | 49.814.454 $ | +11.294.454 $ | +29,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 34.360.726 $ | +4.475.648 $ | +15,0 % | 1 | 29.885.078 $ | +1.498.124 $ | +5,3 % | 1 | 28.386.954 $ | +1.128.214 $ | +4,1 % | 1 | 27.258.740 $ | +26.990.740 $ | +10.071,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 22.455.761 $ | +3.959.651 $ | +21,4 % | 1 | 18.496.110 $ | -2.272.452 $ | -10,9 % | 1 | 20.768.562 $ | +3.611.176 $ | +21,0 % | 1 | 17.157.386 $ | +1.772.386 $ | +11,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 16.937.811 $ | +16.503.558 $ | +3.800,4 % | 1 | 11.986.508 $ | +5.805.598 $ | +93,9 % | 1 | 1.019.594 $ | +428.323 $ | +72,4 % | 1 | 989.322 $ | -40.678 $ | -3,9 % | 1 | ||
| MAI Capital Management | → 0 | 16.488.767 $ | +3.408.365 $ | +26,1 % | 1 | 13.080.402 $ | +486.528 $ | +3,9 % | 1 | 12.593.874 $ | +12.593.874 $ | 1 | |||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 12.118.221 $ | +12.118.221 $ | 1 | |||||||||||||||
| ISHARES TR | → 0 | 11.512.394 $ | -5.425.417 $ | -32,0 % | 1 | 6.180.910 $ | +5.466.246 $ | +764,9 % | 1 | 5.785.012 $ | +5.006.900 $ | +643,5 % | 1 | 6.165.717 $ | +5.550.571 $ | +902,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.668.122 $ | +1.211.153 $ | +27,2 % | 1 | 4.456.969 $ | +4.456.969 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 1.432.976 $ | +142.464 $ | +11,0 % | 1 | 1.290.512 $ | -3.151.719 $ | -70,9 % | 1 | 4.442.231 $ | +53.983 $ | +1,2 % | 1 | 4.388.248 $ | -34.752 $ | -0,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.909.707 $ | +122.423 $ | +4,4 % | 1 | 2.787.284 $ | -324.227 $ | -10,4 % | 1 | 3.111.511 $ | -4.704 $ | -0,2 % | 1 | 3.116.215 $ | +69.215 $ | +2,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.137.219 $ | -1.326 $ | -0,1 % | 1 | 2.138.545 $ | -56.974 $ | -2,6 % | 1 | 2.195.519 $ | -175.861 $ | -7,4 % | 1 | 2.371.380 $ | -270.620 $ | -10,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.108.550 $ | +527.179 $ | +33,3 % | 1 | 1.581.371 $ | +49.289 $ | +3,2 % | 1 | 1.532.082 $ | +1.615 $ | +0,1 % | 1 | 1.530.467 $ | +87.467 $ | +6,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.350.994 $ | -126.394 $ | -8,6 % | 1 | 1.477.388 $ | -308.006 $ | -17,3 % | 1 | 1.785.394 $ | -174.254 $ | -8,9 % | 1 | 1.959.648 $ | +88.648 $ | +4,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.385.983 $ | +112.828 $ | +8,9 % | 1 | 1.273.155 $ | -51.059 $ | -3,9 % | 1 | 1.324.214 $ | +13.462 $ | +1,0 % | 1 | 1.310.752 $ | -69.248 $ | -5,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.261.431 $ | -81.176 $ | -6,0 % | 1 | 1.342.607 $ | +69.290 $ | +5,4 % | 1 | 1.273.317 $ | -21.381 $ | -1,7 % | 1 | 1.294.698 $ | +221.698 $ | +20,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.202.982 $ | +204.007 $ | +20,4 % | 1 | 998.975 $ | +4.041 $ | +0,4 % | 1 | 994.934 $ | +121.870 $ | +14,0 % | 1 | 873.064 $ | -47.936 $ | -5,2 % | 1 |
| EdgeRock Capital LLC | → 0 | 724.953 $ | -152.675 $ | -17,4 % | 1 | 877.628 $ | +134.641 $ | +18,1 % | 1 | 742.987 $ | +4.723 $ | +0,6 % | 1 | 738.264 $ | +82.264 $ | +12,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 696.048 $ | -10.816.346 $ | -94,0 % | 1 | 714.664 $ | -5.070.348 $ | -87,6 % | 1 | 778.112 $ | -241.482 $ | -23,7 % | 1 | 785.733 $ | -203.589 $ | -20,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 758.591 $ | +29.728 $ | +4,1 % | 1 | 728.863 $ | -38.181 $ | -5,0 % | 1 | 767.044 $ | +22.249 $ | +3,0 % | 1 | 744.795 $ | +196.795 $ | +35,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 527.644 $ | -187.978 $ | -26,3 % | 1 | 715.622 $ | -7.097 $ | -1,0 % | 1 | 722.719 $ | -43.522 $ | -5,7 % | 1 | 766.241 $ | +271.241 $ | +54,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 254.995 $ | -418.491 $ | -62,1 % | 1 | 673.486 $ | +12.361 $ | +1,9 % | 1 | 661.125 $ | -314 $ | -0,0 % | 1 | 661.439 $ | -38.430.561 $ | -98,3 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 434.253 $ | +33.515 $ | +8,4 % | 1 | 400.738 $ | -11.585.770 $ | -96,7 % | 1 | 591.271 $ | -5.574.446 $ | -90,4 % | 1 | 615.146 $ | -170.587 $ | -21,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 470.433 $ | -64.938 $ | -12,1 % | 1 | 535.371 $ | +4.277 $ | +0,8 % | 1 | 531.094 $ | +6.878 $ | +1,3 % | 1 | 524.216 $ | +17.216 $ | +3,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 397.640 $ | +6.969 $ | +1,8 % | 1 | 390.671 $ | -54.405 $ | -12,2 % | 1 | 445.076 $ | -6.274 $ | -1,4 % | 1 | 451.350 $ | +20.350 $ | +4,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 338.632 $ | -61.863 $ | -15,4 % | 1 | 400.495 $ | -9.174 $ | -2,2 % | 1 | 409.669 $ | +5.133 $ | +1,3 % | 1 | 404.536 $ | +36.536 $ | +9,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 283.583 $ | -41.835 $ | -12,9 % | 1 | 325.418 $ | +4.441 $ | +1,4 % | 1 | 320.977 $ | -626 $ | -0,2 % | 1 | 321.603 $ | -5.397 $ | -1,7 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 321.405 $ | +38.617 $ | +13,7 % | 1 | 282.788 $ | -2.037 $ | -0,7 % | 1 | 284.825 $ | +26.487 $ | +10,3 % | 1 | 258.338 $ | -28.662 $ | -10,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 313.866 $ | -3.967 $ | -1,2 % | 1 | 317.833 $ | -2.427 $ | -0,8 % | 1 | 320.260 $ | +10.731 $ | +3,5 % | 1 | 309.529 $ | +5.529 $ | +1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 240.487 $ | -71.126 $ | -22,8 % | 1 | 311.613 $ | +65.737 $ | +26,7 % | 1 | 245.876 $ | -64.473 $ | -20,8 % | 1 | 310.349 $ | +29.349 $ | +10,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 229.221 $ | -31.549 $ | -12,1 % | 1 | 260.770 $ | -13.110 $ | -4,8 % | 1 | 273.880 $ | -31.387 $ | -10,3 % | 1 | 305.267 $ | +58.267 $ | +23,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 248.629 $ | +26.158 $ | +11,8 % | 1 | 222.471 $ | +222.471 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 201.307 $ | -39.127 $ | -16,3 % | 1 | 240.434 $ | +240.434 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 236.292 $ | +292 $ | +0,1 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 233.591 $ | +233.591 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 216.817 $ | +1.205 $ | +0,6 % | 1 | 215.612 $ | +215.612 $ | 1 | |||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 210.180 $ | -3.890 $ | -1,8 % | 1 | 214.070 $ | -88.930 $ | -29,3 % | 1 | ||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 207.644 $ | +207.644 $ | 1 | |||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 193.710 $ | +193.710 $ | 1 | |||||||||||||
| 182.770.541 $ | +18.794.182 $ | +118,3 % | 33 | 154.430.256 $ | -4.870.794 $ | +21,0 % | 33 | 143.018.125 $ | +17.378.382 $ | +21,6 % | 30 | 137.995.480 $ | +19.520.279 $ | +379,3 % | 30 | ||||