| 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 | ||||
| 61.439.970 $ | +4.496.860 $ | +36,4 % | 19 | 55.659.305 $ | +646.714 $ | +26,3 % | 19 | 56.087.287 $ | +2.163.455 $ | +80,6 % | 22 | 51.511.917 $ | +7.821.048 $ | +119,0 % | 19 | ||||
| SPDR SERIES TRUST | → 0 | 15.259.005 $ | +64.935 $ | +0,4 % | 1 | 15.194.070 $ | -88.546 $ | -0,6 % | 1 | 15.282.616 $ | +234.444 $ | +1,6 % | 1 | 15.048.172 $ | +242.297 $ | +1,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.742.046 $ | +2.251.277 $ | +23,7 % | 1 | 9.490.769 $ | -865.632 $ | -8,4 % | 1 | 10.356.401 $ | +2.315.671 $ | +28,8 % | 1 | 8.040.730 $ | +2.197.901 $ | +37,6 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 9.464.165 $ | +1.174.458 $ | +14,2 % | 1 | 8.289.707 $ | +327.148 $ | +4,1 % | 1 | 7.962.559 $ | +276.859 $ | +3,6 % | 1 | 7.685.700 $ | +551.581 $ | +7,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.013.300 $ | +588.107 $ | +9,2 % | 1 | 6.425.193 $ | +2.051.667 $ | +46,9 % | 1 | 4.373.526 $ | +506.513 $ | +13,1 % | 1 | 3.867.013 $ | +61.668 $ | +1,6 % | 1 | ||
| ISHARES TR | → 0 | 4.859.373 $ | +2.599.176 $ | +115,0 % | 1 | 3.993.405 $ | +1.926.485 $ | +93,2 % | 1 | 4.335.072 $ | +1.437.422 $ | +49,6 % | 1 | 4.192.485 $ | +1.478.726 $ | +54,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.443.827 $ | +168.291 $ | +5,1 % | 1 | 3.275.536 $ | -208.600 $ | -6,0 % | 1 | 3.484.136 $ | +42.956 $ | +1,2 % | 1 | 3.441.180 $ | +158.571 $ | +4,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.894.785 $ | -1.964.588 $ | -40,4 % | 1 | 2.530.210 $ | -1.463.195 $ | -36,6 % | 1 | 2.897.650 $ | +2.714.488 $ | +1.482,0 % | 1 | 2.713.759 $ | +2.538.074 $ | +1.444,7 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 2.341.097 $ | +1.990.663 $ | +568,1 % | 1 | 2.260.197 $ | +1.941.693 $ | +609,6 % | 1 | 2.066.920 $ | -2.268.152 $ | -52,3 % | 1 | 1.940.554 $ | +1.620.969 $ | +507,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 544.438 $ | -1.653 $ | -0,3 % | 1 | 546.091 $ | -352.325 $ | -39,2 % | 1 | 898.416 $ | -3.145 $ | -0,3 % | 1 | 901.561 $ | +4.111 $ | +0,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 621.078 $ | +4.745 $ | +0,8 % | 1 | 616.333 $ | -188.894 $ | -23,5 % | 1 | 805.227 $ | -57.160 $ | -6,6 % | 1 | 862.387 $ | +34.199 $ | +4,1 % | 1 |
| iSHARES TRUST | → 0 | 745.116 $ | +130.076 $ | +21,1 % | 1 | 615.040 $ | -180.296 $ | -22,7 % | 1 | 795.336 $ | +85.224 $ | +12,0 % | 1 | 710.112 $ | +74.320 $ | +11,7 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 259.753 $ | -12.182 $ | -4,5 % | 1 | 271.935 $ | -261.430 $ | -49,0 % | 1 | 533.365 $ | -15.384 $ | -2,8 % | 1 | 548.749 $ | -102.844 $ | -15,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 457.529 $ | +63.160 $ | +16,0 % | 1 | 394.369 $ | -87.565 $ | -18,2 % | 1 | 481.934 $ | +17.216 $ | +3,7 % | 1 | 464.718 $ | +464.718 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 344.831 $ | -46.083 $ | -11,8 % | 1 | 390.914 $ | +84.454 $ | +27,6 % | 1 | 306.460 $ | +306.460 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 382.245 $ | +46.988 $ | +14,0 % | 1 | 335.257 $ | -54.318 $ | -13,9 % | 1 | 389.575 $ | +105.663 $ | +37,2 % | 1 | 283.912 $ | +55.148 $ | +24,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 350.434 $ | +122.648 $ | +53,8 % | 1 | 318.504 $ | -2.211.706 $ | -87,4 % | 1 | 325.494 $ | -3.866.991 $ | -92,2 % | 1 | 319.585 $ | +16.469 $ | +5,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 216.428 $ | -65.038 $ | -23,1 % | 1 | 281.466 $ | +281.466 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 272.734 $ | +48.879 $ | +21,8 % | 1 | 223.855 $ | +4.793 $ | +2,2 % | 1 | 219.062 $ | +219.062 $ | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 227.786 $ | -2.666.999 $ | -92,1 % | 1 | 183.162 $ | -142.332 $ | -43,7 % | 1 | 175.685 $ | -1.764.869 $ | -90,9 % | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 206.454 $ | -8.485 $ | -3,9 % | 1 | 214.939 $ | +214.939 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 179.880 $ | +179.880 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 120.158 $ | +4.508 $ | +3,9 % | 1 | 115.650 $ | +7.255 $ | +6,7 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 32.876 $ | +32.876 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 22.403 $ | +2.318 $ | +11,5 % | 1 | 20.085 $ | +2.874 $ | +16,7 % | 1 | |||||||||
| 61.439.970 $ | +4.496.860 $ | +36,4 % | 19 | 55.659.305 $ | +646.714 $ | +26,3 % | 19 | 56.087.287 $ | +2.163.455 $ | +80,6 % | 22 | 51.511.917 $ | +7.821.048 $ | +119,0 % | 19 | ||||