| 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 | ||||
| 73.253.229 $ | +11.100.427 $ | +105,5 % | 47 | 59.614.272 $ | -4.176.886 $ | +39,9 % | 39 | 57.057.428 $ | +7.341.501 $ | +83,4 % | 33 | 54.584.597 $ | +2.222.709 $ | +41,0 % | 28 | ||||
| iSHARES TRUST | → 0 | 16.211.035 $ | +895.226 $ | +5,8 % | 1 | 15.315.809 $ | +630.764 $ | +4,3 % | 1 | 14.685.045 $ | -233.562 $ | -1,6 % | 1 | 14.918.607 $ | -937.877 $ | -5,9 % | 1 | ||
| ISHARES TR | → 0 | 7.861.680 $ | +7.642.402 $ | +3.485,3 % | 1 | 6.468.797 $ | +5.942.535 $ | +1.129,2 % | 1 | 6.400.282 $ | +6.103.574 $ | +2.057,1 % | 1 | 6.140.051 $ | +5.367.907 $ | +695,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 7.317.918 $ | +2.126.510 $ | +41,0 % | 1 | 5.191.408 $ | +208.350 $ | +4,2 % | 1 | 4.983.058 $ | +120.139 $ | +2,5 % | 1 | 4.862.919 $ | +735.416 $ | +17,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.053.150 $ | +1.331.579 $ | +28,2 % | 1 | 4.721.571 $ | -125.496 $ | -2,6 % | 1 | 4.847.067 $ | +298.606 $ | +6,6 % | 1 | 4.548.461 $ | +600.323 $ | +15,2 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.702.054 $ | +2.520.336 $ | +115,5 % | 1 | 2.181.718 $ | -277.864 $ | -11,3 % | 1 | 2.459.582 $ | +133.013 $ | +5,7 % | 1 | 2.326.569 $ | +412.296 $ | +21,5 % | 1 | ||
| MAI Capital Management | → 0 | 4.259.436 $ | +94.286 $ | +2,3 % | 1 | 4.165.150 $ | +5.911 $ | +0,1 % | 1 | 4.159.239 $ | +171.103 $ | +4,3 % | 1 | 3.988.136 $ | -189.530 $ | -4,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.280.696 $ | +100.399 $ | +3,2 % | 1 | 3.180.297 $ | -25.216 $ | -0,8 % | 1 | 3.205.513 $ | -175.318 $ | -5,2 % | 1 | 3.380.831 $ | +106.188 $ | +3,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.030.819 $ | +11.842 $ | +0,6 % | 1 | 2.018.977 $ | -188.865 $ | -8,6 % | 1 | 2.207.842 $ | -210.116 $ | -8,7 % | 1 | 2.417.958 $ | -170.919 $ | -6,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.824.181 $ | +175.600 $ | +10,7 % | 1 | 1.648.581 $ | +52.853 $ | +3,3 % | 1 | 1.595.728 $ | +37.773 $ | +2,4 % | 1 | 1.557.955 $ | -32.823 $ | -2,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.650.319 $ | +147.727 $ | +9,8 % | 1 | 1.502.592 $ | +78.641 $ | +5,5 % | 1 | 1.423.951 $ | -159.272 $ | -10,1 % | 1 | 1.583.223 $ | +137.345 $ | +9,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.499.443 $ | +215.155 $ | +16,8 % | 1 | 1.284.288 $ | -12.853 $ | -1,0 % | 1 | 1.297.141 $ | +112.274 $ | +9,5 % | 1 | 1.184.867 $ | +262.875 $ | +28,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.092.715 $ | +8.423 $ | +0,8 % | 1 | 1.084.292 $ | -303.728 $ | -21,9 % | 1 | 1.388.020 $ | -43.571 $ | -3,0 % | 1 | 1.431.591 $ | +164.877 $ | +13,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.325.843 $ | +643.413 $ | +94,3 % | 1 | 285.202 $ | -6.115.080 $ | -95,5 % | 1 | ||||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 1.142.437 $ | +117.787 $ | +11,5 % | 1 | 1.024.650 $ | +59.699 $ | +6,2 % | 1 | 964.951 $ | -51.994 $ | -5,1 % | 1 | 1.016.945 $ | +87.601 $ | +9,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.093.338 $ | -232.505 $ | -17,5 % | 1 | 977.441 $ | +741.513 $ | +314,3 % | 1 | 917.768 $ | +691.444 $ | +305,5 % | 1 | 772.144 $ | +481.645 $ | +165,8 % | 1 | ||
| ADVISORS INNER CIRCLE FD II | → 0 | 913.800 $ | -6.947.880 $ | -88,4 % | 1 | 763.886 $ | -5.704.911 $ | -88,2 % | 1 | 373.181 $ | -146.862 $ | -28,2 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 779.103 $ | +156.042 $ | +25,0 % | 1 | 623.061 $ | +169.377 $ | +37,3 % | 1 | 453.684 $ | +89.022 $ | +24,4 % | 1 | 364.662 $ | +76.113 $ | +26,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 716.139 $ | +82.150 $ | +13,0 % | 1 | 633.989 $ | -21.345 $ | -3,3 % | 1 | 655.334 $ | +25.651 $ | +4,1 % | 1 | 629.683 $ | +73.936 $ | +13,3 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 682.430 $ | +454.273 $ | +199,1 % | 1 | 587.334 $ | +364.732 $ | +163,8 % | 1 | 520.043 $ | +297.130 $ | +133,3 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 599.672 $ | -493.666 $ | -45,2 % | 1 | 526.262 $ | -451.179 $ | -46,2 % | 1 | 296.708 $ | -621.060 $ | -67,7 % | 1 | 290.499 $ | +74.044 $ | +34,2 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 488.857 $ | -71.945 $ | -12,8 % | 1 | 560.802 $ | +12.405 $ | +2,3 % | 1 | 548.397 $ | +6.298 $ | +1,2 % | 1 | 542.099 $ | +23.914 $ | +4,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 438.739 $ | +155.355 $ | +54,8 % | 1 | 283.384 $ | +54.236 $ | +23,7 % | 1 | 229.148 $ | +229.148 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 357.278 $ | -61.064 $ | -14,6 % | 1 | 418.342 $ | +9.688 $ | +2,4 % | 1 | 408.654 $ | +57.741 $ | +16,5 % | 1 | 350.913 $ | +11.846 $ | +3,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 416.258 $ | +165.301 $ | +65,9 % | 1 | 250.957 $ | +42.227 $ | +20,2 % | 1 | 208.730 $ | +7.800 $ | +3,9 % | 1 | 200.930 $ | +200.930 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 402.805 $ | +31.156 $ | +8,4 % | 1 | 371.649 $ | +82.226 $ | +28,4 % | 1 | 289.423 $ | +289.423 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 398.805 $ | +154.291 $ | +63,1 % | 1 | 244.514 $ | +244.514 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Stark | 396.879 $ | +396.879 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 377.671 $ | +154.314 $ | +69,1 % | 1 | 223.357 $ | +223.357 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 366.567 $ | +30.627 $ | +9,1 % | 1 | 335.940 $ | +13.946 $ | +4,3 % | 1 | 321.994 $ | +78.710 $ | +32,4 % | 1 | 243.284 $ | +24.991 $ | +11,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 351.241 $ | +351.241 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 321.338 $ | +15.016 $ | +4,9 % | 1 | 306.322 $ | -30.069 $ | -8,9 % | 1 | 336.391 $ | +7.298 $ | +2,2 % | 1 | 329.093 $ | +94.660 $ | +40,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 328.016 $ | +328.016 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 323.039 $ | +24.997 $ | +8,4 % | 1 | 298.042 $ | -15.679 $ | -5,0 % | 1 | 313.721 $ | +8.030 $ | +2,6 % | 1 | 305.691 $ | +26.001 $ | +9,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 224.378 $ | -76.262 $ | -25,4 % | 1 | 300.640 $ | +55.829 $ | +22,8 % | 1 | 244.811 $ | -28.538 $ | -10,4 % | 1 | 273.349 $ | +49.930 $ | +22,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 233.072 $ | -15.533 $ | -6,2 % | 1 | 248.605 $ | -51.909 $ | -17,3 % | 1 | 300.514 $ | +65.458 $ | +27,8 % | 1 | 235.056 $ | +235.056 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 287.824 $ | +25.613 $ | +9,8 % | 1 | 262.211 $ | -35.968 $ | -12,1 % | 1 | 298.179 $ | +64.043 $ | +27,4 % | 1 | 234.136 $ | -8.930 $ | -3,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 263.688 $ | +263.688 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 262.870 $ | +262.870 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 255.733 $ | +22.841 $ | +9,8 % | 1 | 232.892 $ | -28.301 $ | -10,8 % | 1 | 261.193 $ | +29.161 $ | +12,6 % | 1 | 232.032 $ | +232.032 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 219.278 $ | -380.394 $ | -63,4 % | 1 | 235.928 $ | -351.406 $ | -59,8 % | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 204.240 $ | -31.572 $ | -13,4 % | 1 | 235.812 $ | +235.812 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 229.022 $ | +356 $ | +0,2 % | 1 | 228.666 $ | +228.666 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 228.157 $ | -535.729 $ | -70,1 % | 1 | 222.602 $ | -62.600 $ | -21,9 % | 1 | 226.324 $ | -146.857 $ | -39,4 % | 1 | 222.913 $ | -5.917.138 $ | -96,4 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 217.866 $ | +217.866 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 211.023 $ | +211.023 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 206.979 $ | +206.979 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 205.398 $ | +205.398 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 202.661 $ | +202.661 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 201.453 $ | +201.453 $ | 1 | |||||||||||||
| 73.253.229 $ | +11.100.427 $ | +105,5 % | 47 | 59.614.272 $ | -4.176.886 $ | +39,9 % | 39 | 57.057.428 $ | +7.341.501 $ | +83,4 % | 33 | 54.584.597 $ | +2.222.709 $ | +41,0 % | 28 | ||||