| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 69.626.541 $ | +9.597.328 $ | +13,9 % | 26 | 61.053.733 $ | -3.536.684 $ | +1,9 % | 25 | 64.590.417 $ | +64.590.417 $ | 22 | |||||
| Harbor ETF Trust | → 0 | 45.932.379 $ | +7.853.301 $ | +20,6 % | 1 | 38.079.078 $ | -3.598.633 $ | -8,6 % | 1 | 41.677.711 $ | +41.677.711 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 8.928.607 $ | -803.020 $ | -8,3 % | 1 | 9.731.627 $ | -1.963.246 $ | -16,8 % | 1 | 11.694.873 $ | +11.694.873 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.508.518 $ | +1.454.420 $ | +138,0 % | 1 | 1.054.098 $ | +1.054.098 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.487.237 $ | +253.730 $ | +20,6 % | 1 | 1.233.507 $ | -81.890 $ | -6,2 % | 1 | 1.315.397 $ | +1.315.397 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.051.484 $ | -319.668 $ | -23,3 % | 1 | 1.371.152 $ | +1.028.922 $ | +300,7 % | 1 | 342.230 $ | +342.230 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.227.725 $ | +483.112 $ | +64,9 % | 1 | 744.613 $ | +43.727 $ | +6,2 % | 1 | 700.886 $ | +700.886 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 705.008 $ | -142.681 $ | -16,8 % | 1 | 847.689 $ | -309.614 $ | -26,8 % | 1 | 1.157.303 $ | +1.157.303 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.024.520 $ | +86.851 $ | +9,3 % | 1 | 937.669 $ | +937.669 $ | 1 | ||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 916.800 $ | +64.500 $ | +7,6 % | 1 | 852.300 $ | +62.100 $ | +7,9 % | 1 | 790.200 $ | +790.200 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 584.456 $ | -119.010 $ | -16,9 % | 1 | 703.466 $ | -33.922 $ | -4,6 % | 1 | 737.388 $ | +737.388 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 496.664 $ | -142.405 $ | -22,3 % | 1 | 639.069 $ | +639.069 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 381.339 $ | +38.643 $ | +11,3 % | 1 | 342.696 $ | -292.722 $ | -46,1 % | 1 | 635.418 $ | +635.418 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 620.079 $ | +79.613 $ | +14,7 % | 1 | 540.466 $ | -37.498 $ | -6,5 % | 1 | 577.964 $ | +577.964 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 617.738 $ | +107.367 $ | +21,0 % | 1 | 510.371 $ | -11.533 $ | -2,2 % | 1 | 521.904 $ | +521.904 $ | 1 | |||
| Owens Corning | OC | → 0 | Neutral | 616.924 $ | +167.053 $ | +37,1 % | 1 | 449.871 $ | -42.197 $ | -8,6 % | 1 | 492.068 $ | +492.068 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 434.413 $ | +78.476 $ | +22,0 % | 1 | 355.937 $ | -128.603 $ | -26,5 % | 1 | 484.540 $ | +484.540 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 466.771 $ | +29.240 $ | +6,7 % | 1 | 437.531 $ | -45.106 $ | -9,3 % | 1 | 482.637 $ | +482.637 $ | 1 | |||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 401.240 $ | -54.835 $ | -12,0 % | 1 | 456.075 $ | +456.075 $ | 1 | |||||
| Capital Group Dividend Value ETF | → 0 | 431.545 $ | +87.992 $ | +25,6 % | 1 | 343.553 $ | -3.909 $ | -1,1 % | 1 | 347.462 $ | +347.462 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 285.293 $ | +38.077 $ | +15,4 % | 1 | 247.216 $ | -142.639 $ | -36,6 % | 1 | 389.855 $ | +389.855 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 266.609 $ | -17.374 $ | -6,1 % | 1 | 283.983 $ | -95.447 $ | -25,2 % | 1 | 379.430 $ | +379.430 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 252.917 $ | -32.576 $ | -11,4 % | 1 | 285.493 $ | -65.675 $ | -18,7 % | 1 | 351.168 $ | +351.168 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 274.979 $ | +63.297 $ | +29,9 % | 1 | 211.682 $ | -38.129 $ | -15,3 % | 1 | 249.811 $ | +249.811 $ | 1 | |
| ISHARES TR | → 0 | 264.256 $ | +21.351 $ | +8,8 % | 1 | 242.905 $ | +5.503 $ | +2,3 % | 1 | 237.402 $ | +237.402 $ | 1 | |||
| SSGA Active Trust | → 0 | 204.158 $ | +204.158 $ | 1 | |||||||||||
| WATSCO INC | WSO | → 0 | Stark | 200.030 $ | +200.030 $ | 1 | |||||||||
| Perspective Therapeutics, Inc. | CATX | → 0 | Neutral | 69.372 $ | +4.537 $ | +7,0 % | 1 | 64.835 $ | -22.266 $ | -25,6 % | 1 | 87.101 $ | +87.101 $ | 1 | |
| 69.626.541 $ | +9.597.328 $ | +13,9 % | 26 | 61.053.733 $ | -3.536.684 $ | +1,9 % | 25 | 64.590.417 $ | +64.590.417 $ | 22 | |||||