| 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 | ||||
| 123.937.275 $ | +21.499.726 $ | +183,6 % | 14 | 102.457.210 $ | +8.458.492 $ | +24,9 % | 12 | 94.199.743 $ | -361.070 $ | +2,6 % | 10 | 94.765.963 $ | +10.980.616 $ | +13,5 % | 9 | ||||
| iSHARES TRUST | → 0 | 69.695.161 $ | +11.068.204 $ | +18,9 % | 1 | 58.626.957 $ | +2.193.269 $ | +3,9 % | 1 | 56.433.688 $ | +4.451.233 $ | +8,6 % | 1 | 51.982.455 $ | +4.106.298 $ | +8,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 33.581.349 $ | +8.493.153 $ | +33,9 % | 1 | 25.088.196 $ | +4.403.770 $ | +21,3 % | 1 | 20.684.426 $ | -6.582.661 $ | -24,1 % | 1 | 27.267.087 $ | +5.329.552 $ | +24,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 6.630.068 $ | +262.785 $ | +4,1 % | 1 | 6.367.283 $ | +471.879 $ | +8,0 % | 1 | 5.895.404 $ | +549.518 $ | +10,3 % | 1 | 5.345.886 $ | +601.603 $ | +12,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.860.485 $ | +323.443 $ | +5,8 % | 1 | 5.537.042 $ | +331.243 $ | +6,4 % | 1 | 5.205.799 $ | +732.430 $ | +16,4 % | 1 | 4.473.369 $ | +256.743 $ | +6,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.513.910 $ | +4.310.180 $ | +2.115,6 % | 1 | 4.159.791 $ | -217.207 $ | -5,0 % | 1 | 4.376.998 $ | +51.921 $ | +1,2 % | 1 | 4.325.077 $ | +32.507 $ | +0,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.023.999 $ | +153.549 $ | +17,6 % | 1 | 870.450 $ | +561.765 $ | +182,0 % | 1 | 308.685 $ | +6.539 $ | +2,2 % | 1 | 302.146 $ | +302.146 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 669.501 $ | +185.018 $ | +38,2 % | 1 | 484.483 $ | -9.369 $ | -1,9 % | 1 | 493.852 $ | -212 $ | -0,0 % | 1 | 494.064 $ | +74.600 $ | +17,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 500.058 $ | +69.090 $ | +16,0 % | 1 | 430.968 $ | +35.147 $ | +8,9 % | 1 | 395.821 $ | +25.092 $ | +6,8 % | 1 | 370.729 $ | +72.017 $ | +24,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 293.367 $ | +31.764 $ | +12,1 % | 1 | 261.603 $ | +261.603 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 264.503 $ | +264.503 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 264.367 $ | +58.346 $ | +28,3 % | 1 | 206.021 $ | +1.976 $ | +1,0 % | 1 | 204.045 $ | +204.045 $ | 1 | |||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 220.168 $ | +220.168 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 219.695 $ | +219.695 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 216.609 $ | +15.584 $ | +7,8 % | 1 | 201.025 $ | +201.025 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 205.150 $ | +205.150 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 204.721 $ | +204.721 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 203.730 $ | -3.956.061 $ | -95,1 % | 1 | ||||||||||||||
| 123.937.275 $ | +21.499.726 $ | +183,6 % | 14 | 102.457.210 $ | +8.458.492 $ | +24,9 % | 12 | 94.199.743 $ | -361.070 $ | +2,6 % | 10 | 94.765.963 $ | +10.980.616 $ | +13,5 % | 9 | ||||