| 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 | ||||
| 48.694.097 $ | +3.741.012 $ | +3,9 % | 22 | 45.111.074 $ | +3.263.393 $ | -1,9 % | 19 | 41.514.830 $ | +3.872.359 $ | +10,1 % | 17 | 37.638.111 $ | +5.489.078 $ | +17,6 % | 17 | ||||
| VANGUARD GROUP INC | → 0 | 21.318.070 $ | +1.083.829 $ | +5,4 % | 1 | 20.234.241 $ | +2.976.636 $ | +17,2 % | 1 | 17.257.605 $ | +2.089.738 $ | +13,8 % | 1 | 15.167.867 $ | +2.340.673 $ | +18,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.741.999 $ | +1.122.006 $ | +13,0 % | 1 | 8.619.993 $ | -400.245 $ | -4,4 % | 1 | 9.020.238 $ | +41.349 $ | +0,5 % | 1 | 8.978.889 $ | +46.398 $ | +0,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.964.290 $ | +373.581 $ | +6,7 % | 1 | 5.590.709 $ | +447.445 $ | +8,7 % | 1 | 5.143.264 $ | +818.103 $ | +18,9 % | 1 | 4.325.161 $ | +1.379.188 $ | +46,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.528.039 $ | -383.017 $ | -13,2 % | 1 | 2.911.056 $ | +113.919 $ | +4,1 % | 1 | 2.797.137 $ | +266.848 $ | +10,5 % | 1 | 2.530.289 $ | +403.334 $ | +19,0 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 2.420.746 $ | +702.953 $ | +40,9 % | 1 | 1.717.793 $ | +143.843 $ | +9,1 % | 1 | 1.573.950 $ | +427.256 $ | +37,3 % | 1 | 1.146.694 $ | +332.497 $ | +40,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.120.175 $ | +110.832 $ | +11,0 % | 1 | 1.009.343 $ | +21.988 $ | +2,2 % | 1 | 987.355 $ | +16.588 $ | +1,7 % | 1 | 970.767 $ | +40.989 $ | +4,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 795.221 $ | +90.542 $ | +12,8 % | 1 | 704.679 $ | -28.569 $ | -3,9 % | 1 | 733.248 $ | +20.777 $ | +2,9 % | 1 | 712.471 $ | +25.285 $ | +3,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 713.893 $ | +1.803 $ | +0,3 % | 1 | 712.090 $ | -20.749 $ | -2,8 % | 1 | 732.839 $ | +5.621 $ | +0,8 % | 1 | 727.218 $ | +289.489 $ | +66,1 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 666.308 $ | -876 $ | -0,1 % | 1 | 667.184 $ | -15.784 $ | -2,3 % | 1 | 682.968 $ | +12.195 $ | +1,8 % | 1 | 670.773 $ | +60.509 $ | +9,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 460.566 $ | -29.324 $ | -6,0 % | 1 | 489.890 $ | +69.918 $ | +16,6 % | 1 | 419.972 $ | -30.187 $ | -6,7 % | 1 | 450.159 $ | -30.633 $ | -6,4 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Sehr schwach | 379.723 $ | -54.736 $ | -12,6 % | 1 | 434.459 $ | +105.357 $ | +32,0 % | 1 | 329.102 $ | +65.471 $ | +24,8 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 203.434 $ | -42.398 $ | -17,2 % | 1 | 245.832 $ | -122.983 $ | -33,3 % | 1 | 368.815 $ | -26.987 $ | -6,8 % | 1 | 395.802 $ | -1.928 $ | -0,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 224.841 $ | -88.262 $ | -28,2 % | 1 | 313.103 $ | -20.915 $ | -6,3 % | 1 | 334.018 $ | +130.006 $ | +63,7 % | 1 | 204.012 $ | +204.012 $ | 1 | ||
| ISHARES TR | → 0 | 328.921 $ | +17.582 $ | +5,6 % | 1 | 321.555 $ | +60.193 $ | +23,0 % | 1 | 304.737 $ | +54.671 $ | +21,9 % | 1 | 306.071 $ | +60.365 $ | +24,6 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 311.339 $ | +31.028 $ | +11,1 % | 1 | 259.609 $ | -61.946 $ | -19,3 % | 1 | 250.066 $ | -56.005 $ | -18,3 % | 1 | 245.706 $ | +17.810 $ | +7,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 285.462 $ | +51.972 $ | +22,3 % | 1 | 233.490 $ | -27.043 $ | -10,4 % | 1 | 260.533 $ | +12.652 $ | +5,1 % | 1 | 247.881 $ | +247.881 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 280.311 $ | +72.380 $ | +34,8 % | 1 | 261.362 $ | -43.375 $ | -14,2 % | 1 | ||||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 251.654 $ | +251.654 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 225.337 $ | -11.863 $ | -5,0 % | 1 | 237.200 $ | +237.200 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 232.748 $ | +232.748 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 202.222 $ | -11.404 $ | -5,3 % | 1 | 213.626 $ | -15.623 $ | -6,8 % | 1 | 229.249 $ | +7.738 $ | +3,5 % | 1 | ||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 207.931 $ | +639 $ | +0,3 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 207.292 $ | -52.317 $ | -20,2 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 205.520 $ | +205.520 $ | 1 | |||||||||||||||
| 48.694.097 $ | +3.741.012 $ | +3,9 % | 22 | 45.111.074 $ | +3.263.393 $ | -1,9 % | 19 | 41.514.830 $ | +3.872.359 $ | +10,1 % | 17 | 37.638.111 $ | +5.489.078 $ | +17,6 % | 17 | ||||