| 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 | ||||
| 127.505.845 $ | +60.692.568 $ | +100,5 % | 31 | 103.165.680 $ | +1.888.880 $ | +245,9 % | 30 | 105.018.460 $ | +1.639.002 $ | +661,7 % | 28 | 101.188.783 $ | +4.904.721 $ | +482,0 % | 27 | ||||
| ISHARES TR | → 0 | 58.826.052 $ | +54.057.498 $ | +1.133,6 % | 1 | 50.135.680 $ | +49.390.631 $ | +6.629,2 % | 1 | 51.300.551 $ | +51.023.318 $ | +18.404,5 % | 1 | 50.556.482 $ | +50.105.179 $ | +11.102,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.274.292 $ | +2.917.916 $ | +28,2 % | 1 | 10.356.376 $ | -441.674 $ | -4,1 % | 1 | 10.798.050 $ | +560.801 $ | +5,5 % | 1 | 10.237.249 $ | +1.766.840 $ | +20,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 11.558.509 $ | +1.117.727 $ | +10,7 % | 1 | 10.440.782 $ | +2.904.247 $ | +38,5 % | 1 | 7.536.535 $ | +4.211.717 $ | +126,7 % | 1 | 3.324.818 $ | +214.108 $ | +6,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.110.632 $ | +2.339.027 $ | +30,1 % | 1 | 7.771.605 $ | +78.029 $ | +1,0 % | 1 | 7.693.576 $ | +708.721 $ | +10,1 % | 1 | 6.984.855 $ | +597.565 $ | +9,4 % | 1 | ||
| iSHARES TRUST | → 0 | 1.169.365 $ | -1.175.557 $ | -50,1 % | 1 | 2.344.922 $ | -3.160.726 $ | -57,4 % | 1 | 5.505.648 $ | -4.102.876 $ | -42,7 % | 1 | 9.608.524 $ | +198.777 $ | +2,1 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 8.267.993 $ | +5.210.138 $ | +170,4 % | 1 | 745.049 $ | +452.518 $ | +154,7 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.768.554 $ | +4.285.718 $ | +887,6 % | 1 | 4.171.693 $ | +2.268.459 $ | +119,2 % | 1 | 4.079.685 $ | +2.682.272 $ | +191,9 % | 1 | 3.856.422 $ | -46.700.060 $ | -92,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.066.090 $ | +503.106 $ | +14,1 % | 1 | 3.562.984 $ | -269.654 $ | -7,0 % | 1 | 3.832.638 $ | +264.613 $ | +7,4 % | 1 | 3.568.025 $ | +579.189 $ | +19,4 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 3.057.855 $ | +2.772.642 $ | +972,1 % | 1 | 1.903.234 $ | +1.466.243 $ | +335,5 % | 1 | 1.397.413 $ | -49.903.138 $ | -97,3 % | 1 | ||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.732.609 $ | +199.751 $ | +7,9 % | 1 | 2.532.858 $ | -16.662 $ | -0,7 % | 1 | 2.549.520 $ | +37.407 $ | +1,5 % | 1 | 2.512.113 $ | +39.769 $ | +1,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.563.669 $ | +142.074 $ | +10,0 % | 1 | 1.421.595 $ | -24.931 $ | -1,7 % | 1 | 1.446.526 $ | +23.058 $ | +1,6 % | 1 | 1.423.468 $ | +300.040 $ | +26,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.063.286 $ | -32.834 $ | -3,0 % | 1 | 1.096.120 $ | -170.380 $ | -13,5 % | 1 | 1.266.500 $ | +68.283 $ | +5,7 % | 1 | 1.198.217 $ | +51.093 $ | +4,5 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 211.392 $ | -224.258 $ | -51,5 % | 1 | 435.650 $ | -585.078 $ | -57,3 % | 1 | 1.020.728 $ | -184.522 $ | -15,3 % | 1 | 1.205.250 $ | -377.815 $ | -23,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 636.392 $ | -41.436 $ | -6,1 % | 1 | 677.828 $ | -158.714 $ | -19,0 % | 1 | 836.542 $ | -61.365 $ | -6,8 % | 1 | 897.907 $ | -62.352 $ | -6,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 511.148 $ | +37.393 $ | +7,9 % | 1 | 473.755 $ | -75.163 $ | -13,7 % | 1 | 548.918 $ | -107.488 $ | -16,4 % | 1 | 656.406 $ | +77.040 $ | +13,3 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Stark | 433.801 $ | -28.037 $ | -6,1 % | 1 | 461.838 $ | -24.010 $ | -4,9 % | 1 | 485.848 $ | -120.721 $ | -19,9 % | 1 | 606.569 $ | +606.569 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 557.211 $ | +34.593 $ | +6,6 % | 1 | 522.618 $ | +7.530 $ | +1,5 % | 1 | 515.088 $ | +14.028 $ | +2,8 % | 1 | 501.060 $ | +20.028 $ | +4,2 % | 1 | ||
| VALICENTI ADVISORY SERVICES INC | → 0 | 260.255 $ | -249.624 $ | -49,0 % | 1 | 509.879 $ | -40.064 $ | -7,3 % | 1 | 549.943 $ | -2.105 $ | -0,4 % | 1 | 552.048 $ | +92.128 $ | +20,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 527.512 $ | -7.740.481 $ | -93,6 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 305.483 $ | +2.684 $ | +0,9 % | 1 | 302.799 $ | -186.470 $ | -38,1 % | 1 | 489.269 $ | -11.017 $ | -2,2 % | 1 | 500.286 $ | +20.108 $ | +4,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 482.836 $ | -44.676 $ | -8,5 % | 1 | 436.991 $ | -49.698.689 $ | -99,1 % | 1 | 447.680 $ | -3.632.005 $ | -89,0 % | 1 | 451.303 $ | +34.650 $ | +8,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 419.316 $ | +17.968 $ | +4,5 % | 1 | 401.348 $ | +51.909 $ | +14,9 % | 1 | 349.439 $ | +30.807 $ | +9,7 % | 1 | 318.632 $ | +63.994 $ | +25,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 389.842 $ | +73.531 $ | +23,2 % | 1 | 316.311 $ | -37.628 $ | -10,6 % | 1 | 353.939 $ | +79.419 $ | +28,9 % | 1 | 274.520 $ | +274.520 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 383.136 $ | +82.839 $ | +27,6 % | 1 | 300.297 $ | -18.944 $ | -5,9 % | 1 | 319.241 $ | +7.934 $ | +2,5 % | 1 | 311.307 $ | +45.403 $ | +17,1 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 281.902 $ | +32.939 $ | +13,2 % | 1 | 248.963 $ | -100.020 $ | -28,7 % | 1 | 348.983 $ | +13.150 $ | +3,9 % | 1 | 335.833 $ | +14.155 $ | +4,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 321.970 $ | +13.539 $ | +4,4 % | 1 | 308.431 $ | -1.215 $ | -0,4 % | 1 | 309.646 $ | +2.795 $ | +0,9 % | 1 | 306.851 $ | +306.851 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 316.653 $ | +43.517 $ | +15,9 % | 1 | 273.136 $ | +11.605 $ | +4,4 % | 1 | 261.531 $ | +10.751 $ | +4,3 % | 1 | 250.780 $ | +26.300 $ | +11,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 301.023 $ | +32.563 $ | +12,1 % | 1 | 268.460 $ | -29.067 $ | -9,8 % | 1 | 297.527 $ | +14.501 $ | +5,1 % | 1 | 283.026 $ | +232 $ | +0,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 285.213 $ | -3.886.480 $ | -93,2 % | 1 | 292.531 $ | -155.149 $ | -34,7 % | 1 | 277.233 $ | +19.098 $ | +7,4 % | 1 | 258.135 $ | -3.598.287 $ | -93,3 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 228.881 $ | +228.881 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 212.297 $ | -10.769 $ | -4,8 % | 1 | 223.066 $ | +223.066 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 209.557 $ | +209.557 $ | 1 | |||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 200.263 $ | -8.434 $ | -4,0 % | 1 | 208.697 $ | +208.697 $ | 1 | |||||||||
| 127.505.845 $ | +60.692.568 $ | +100,5 % | 31 | 103.165.680 $ | +1.888.880 $ | +245,9 % | 30 | 105.018.460 $ | +1.639.002 $ | +661,7 % | 28 | 101.188.783 $ | +4.904.721 $ | +482,0 % | 27 | ||||