| 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 | ||||
| 85.588.113 $ | +39.454.698 $ | +2.713,0 % | 7 | 76.280.308 $ | +17.485.513 $ | +230,5 % | 6 | 58.376.293 $ | +31.440.316 $ | +1.444,5 % | 5 | 65.164.740 $ | +10.853.952 $ | +77,8 % | 7 | ||||
| SCHWAB STRATEGIC TR | → 0 | 34.942.691 $ | +34.732.897 $ | +16.555,7 % | 1 | 29.294.560 $ | +1.489.532 $ | +5,4 % | 1 | 27.805.028 $ | +27.417.707 $ | +7.078,8 % | 1 | 26.511.753 $ | +2.743.383 $ | +11,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.981.167 $ | -6.320.592 $ | -36,5 % | 1 | 17.301.759 $ | +13.094.736 $ | +311,3 % | 1 | 4.207.023 $ | +2.345.388 $ | +126,0 % | 1 | ||||||
| iSHARES TRUST | → 0 | 11.941.721 $ | +906.841 $ | +8,2 % | 1 | 11.034.880 $ | -2.164.867 $ | -16,4 % | 1 | 13.199.747 $ | +1.039.704 $ | +8,6 % | 1 | 12.160.043 $ | -556.359 $ | -4,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.554.886 $ | +2.825.148 $ | +29,0 % | 1 | 9.729.738 $ | +642.980 $ | +7,1 % | 1 | 9.086.758 $ | +501.313 $ | +5,8 % | 1 | 8.585.445 $ | +1.188.373 $ | +16,1 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 6.022.119 $ | +1.715.489 $ | +39,8 % | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 5.599.630 $ | +1.609.662 $ | +40,3 % | 1 | 3.989.968 $ | -87.769 $ | -2,2 % | 1 | 4.077.737 $ | +136.204 $ | +3,5 % | 1 | 3.941.533 $ | +620.623 $ | +18,7 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.260.240 $ | +5.047.796 $ | +2.376,1 % | 1 | 4.929.403 $ | +4.510.901 $ | +1.077,9 % | 1 | ||||||||||
| Capital Group Dividend Value ETF | → 0 | 4.307.778 $ | +652.946 $ | +17,9 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 4.015.617 $ | +2.076.106 $ | +107,0 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.928.230 $ | +3.066.337 $ | +355,8 % | 1 | ||||||||||||||
| 85.588.113 $ | +39.454.698 $ | +2.713,0 % | 7 | 76.280.308 $ | +17.485.513 $ | +230,5 % | 6 | 58.376.293 $ | +31.440.316 $ | +1.444,5 % | 5 | 65.164.740 $ | +10.853.952 $ | +77,8 % | 7 | ||||