| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 175.029.665 $ | +23.953.035 $ | +226,4 % | 84 | ||||
| iSHARES TRUST | → 0 | 48.986.806 $ | +46.696.503 $ | +2.038,9 % | 1 | ||
| ISHARES TR | → 0 | 24.562.924 $ | +15.692.949 $ | +176,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.608.138 $ | +7.073.941 $ | +1.324,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.696.499 $ | -24.448.624 $ | -78,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 6.154.787 $ | +6.154.787 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.083.317 $ | -6.271.994 $ | -50,8 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 4.721.260 $ | +4.721.260 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 4.135.208 $ | -1.726.676 $ | -29,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.074.490 $ | +3.354.286 $ | +465,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.678.109 $ | -3.442.066 $ | -48,3 % | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 3.660.826 $ | +3.660.826 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.998.948 $ | +2.998.948 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.899.995 $ | +1.968.533 $ | +211,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.879.330 $ | +2.879.330 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.804.081 $ | +2.290.075 $ | +445,5 % | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 2.378.393 $ | +2.378.393 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.155.160 $ | +2.155.160 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.134.012 $ | +2.134.012 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.025.611 $ | +1.450.803 $ | +252,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.616.570 $ | +519.547 $ | +47,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.545.334 $ | +1.545.334 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.473.628 $ | -26.877.384 $ | -94,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.374.900 $ | +1.374.900 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.271.969 $ | +607.979 $ | +91,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 954.261 $ | +954.261 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 937.598 $ | +937.598 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 923.859 $ | +923.859 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 921.855 $ | +921.855 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 896.135 $ | +896.135 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 844.150 $ | +844.150 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 832.712 $ | +832.712 $ | 1 | |
| MAI Capital Management | → 0 | 800.715 $ | -1.077.048 $ | -57,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 796.802 $ | +524.774 $ | +192,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 761.564 $ | +761.564 $ | 1 | |
| Innovator ETFs Trust | → 0 | 745.189 $ | -21.578.320 $ | -96,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 689.761 $ | +689.761 $ | 1 | |
| Ancora Advisors LLC | → 0 | 581.274 $ | +581.274 $ | 1 | |||
| Perspective Therapeutics, Inc. | CATX | → 0 | Neutral | 564.959 $ | +564.959 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 563.419 $ | +563.419 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 546.100 $ | +546.100 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 537.023 $ | +537.023 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 535.112 $ | +535.112 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 534.197 $ | +59.355 $ | +12,5 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 511.215 $ | +511.215 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 477.100 $ | +151.425 $ | +46,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 474.842 $ | -24.088.082 $ | -98,1 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 473.925 $ | +473.925 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 472.069 $ | +472.069 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 449.360 $ | +449.360 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 448.377 $ | +448.377 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 420.749 $ | +420.749 $ | 1 | |||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 405.277 $ | +405.277 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 404.978 $ | +404.978 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 391.236 $ | +391.236 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 383.862 $ | +383.862 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 381.928 $ | +381.928 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 374.958 $ | +374.958 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 368.827 $ | +368.827 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 368.384 $ | +368.384 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 358.173 $ | +358.173 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 338.969 $ | +338.969 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 304.819 $ | +304.819 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 297.444 $ | +297.444 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 296.664 $ | +296.664 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 292.815 $ | +292.815 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 290.303 $ | +290.303 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 289.811 $ | +289.811 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 289.134 $ | +289.134 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 280.762 $ | +280.762 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 266.603 $ | +266.603 $ | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 265.935 $ | +265.935 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 246.505 $ | +246.505 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 245.644 $ | +245.644 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 236.486 $ | +236.486 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 229.488 $ | +229.488 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 225.983 $ | +225.983 $ | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 224.946 $ | +224.946 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 220.775 $ | +220.775 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 220.167 $ | +220.167 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 218.458 $ | +218.458 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 216.765 $ | +6.349 $ | +3,0 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 214.975 $ | +214.975 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 212.209 $ | +212.209 $ | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 51.765 $ | +51.765 $ | 1 | ||
| 175.029.665 $ | +23.953.035 $ | +226,4 % | 84 | ||||