| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 149.143.970 $ | +30.714.309 $ | +429,1 % | 35 | 154.432.107 $ | -85.179.326 $ | -15,8 % | 36 | 284.569.940 $ | +21.065.978 $ | +203,0 % | 77 | ||||
| iSHARES TRUST | → 0 | 55.558.290 $ | -1.600.943 $ | -2,8 % | 1 | 57.159.233 $ | -2.921.998 $ | -4,9 % | 1 | 60.081.231 $ | +2.328.490 $ | +4,0 % | 1 | ||
| ISHARES TR | → 0 | 33.808.269 $ | +33.536.292 $ | +12.330,6 % | 1 | 35.247.339 $ | +27.549.855 $ | +357,9 % | 1 | 40.666.370 $ | +40.367.243 $ | +13.495,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.831.754 $ | +7.749 $ | +0,2 % | 1 | 3.824.005 $ | -24.059.998 $ | -86,3 % | 1 | 27.884.003 $ | +4.412.645 $ | +18,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.230.092 $ | -110.789 $ | -8,3 % | 1 | 1.340.881 $ | -23.171.118 $ | -94,5 % | 1 | 24.511.999 $ | +4.877.247 $ | +24,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 10.219.738 $ | -536.357 $ | -5,0 % | 1 | 10.756.095 $ | -3.831.790 $ | -26,3 % | 1 | 14.587.885 $ | +1.518.885 $ | +11,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.405.826 $ | +7.124.528 $ | +2.532,7 % | 1 | 7.697.484 $ | +3.626.305 $ | +89,1 % | 1 | 11.108.996 $ | -29.557.374 $ | -72,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.791.660 $ | -106.077 $ | -5,6 % | 1 | 1.897.737 $ | -8.556.444 $ | -81,8 % | 1 | 10.454.181 $ | +563.430 $ | +5,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.972.471 $ | -462.299 $ | -13,5 % | 1 | 3.434.770 $ | -4.642.879 $ | -57,5 % | 1 | 8.077.649 $ | +2.279.138 $ | +39,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.349.549 $ | -9.825 $ | -0,7 % | 1 | 1.359.374 $ | -6.316.909 $ | -82,3 % | 1 | 7.676.283 $ | +631.670 $ | +9,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 5.953.827 $ | -329.363 $ | -5,2 % | 1 | 6.283.190 $ | -669.920 $ | -9,6 % | 1 | 6.953.110 $ | +367.931 $ | +5,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.021.677 $ | -217.590 $ | -9,7 % | 1 | 2.239.267 $ | -4.140.558 $ | -64,9 % | 1 | 6.379.825 $ | +415.488 $ | +7,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.539.300 $ | -251.230 $ | -4,3 % | 1 | 5.790.530 $ | -320.316 $ | -5,2 % | 1 | 6.110.846 $ | +686.448 $ | +12,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.653.679 $ | -145.726 $ | -3,0 % | 1 | 4.799.405 $ | +1.615.394 $ | +50,7 % | 1 | 3.184.011 $ | -1.067.249 $ | -25,1 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 4.443.456 $ | +79.096 $ | +1,8 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 271.977 $ | -7.133.849 $ | -96,3 % | 1 | 281.298 $ | -239.822 $ | -46,0 % | 1 | 4.071.179 $ | -7.037.817 $ | -63,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 774.222 $ | +11.876 $ | +1,6 % | 1 | 762.346 $ | -2.371.132 $ | -75,7 % | 1 | 3.133.478 $ | +563.468 $ | +21,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.052.738 $ | -94.422 $ | -3,0 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.853.321 $ | +238.189 $ | +9,1 % | 1 | ||||||||
| BlackRock ETF Trust | → 0 | 2.710.538 $ | -114.235 $ | -4,0 % | 1 | 2.824.773 $ | +291.870 $ | +11,5 % | 1 | 2.532.903 $ | +149.510 $ | +6,3 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 2.460.185 $ | -266.284 $ | -9,8 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.328.838 $ | -145.656 $ | -5,9 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.328.107 $ | +356.223 $ | +18,1 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.270.073 $ | +226.562 $ | +11,1 % | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.722.282 $ | +209.163 $ | +13,8 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 1.335.539 $ | +1.335.539 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.332.996 $ | -1.319 $ | -0,1 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 1.004.306 $ | -22.544 $ | -2,2 % | 1 | 1.026.850 $ | -211.079 $ | -17,1 % | 1 | 1.237.929 $ | +257.559 $ | +26,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 454.282 $ | -18.311 $ | -3,9 % | 1 | 472.593 $ | -676.671 $ | -58,9 % | 1 | 1.149.264 $ | +67.454 $ | +6,2 % | 1 |
| Victory Portfolios II | → 0 | 499.225 $ | -26.972 $ | -5,1 % | 1 | 526.197 $ | -498.603 $ | -48,7 % | 1 | 1.024.800 $ | +58.755 $ | +6,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 976.194 $ | -59.822 $ | -5,8 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 236.906 $ | -30.731 $ | -11,5 % | 1 | 267.637 $ | -582.456 $ | -68,5 % | 1 | 850.093 $ | +54.418 $ | +6,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 829.708 $ | +46.366 $ | +5,9 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 796.569 $ | +98.910 $ | +14,2 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 704.123 $ | +102.439 $ | +17,0 % | 1 | ||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 674.736 $ | -24.930 $ | -3,6 % | 1 | 699.666 $ | +30.014 $ | +4,5 % | 1 | 669.652 $ | +65.508 $ | +10,8 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 668.039 $ | +20.962 $ | +3,2 % | 1 | 647.077 $ | +54.954 $ | +9,3 % | 1 | 592.123 $ | +8.845 $ | +1,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 661.266 $ | +53.347 $ | +8,8 % | 1 | ||||||||
| Global X Funds | → 0 | 639.966 $ | +20.994 $ | +3,4 % | 1 | 618.972 $ | +89.016 $ | +16,8 % | 1 | 529.956 $ | +49.479 $ | +10,3 % | 1 | ||
| iShares, Inc. | → 0 | 597.779 $ | -11.172 $ | -1,8 % | 1 | 608.951 $ | -30.092 $ | -4,7 % | 1 | 639.043 $ | -18.617 $ | -2,8 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 625.352 $ | -71.605 $ | -10,3 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 320.963 $ | +24.013 $ | +8,1 % | 1 | 296.950 $ | -322.267 $ | -52,0 % | 1 | 619.217 $ | +6.715 $ | +1,1 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 605.674 $ | +54.244 $ | +9,8 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 389.868 $ | -33.346 $ | -7,9 % | 1 | 423.214 $ | -141.518 $ | -25,1 % | 1 | 564.732 $ | -18.718 $ | -3,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 529.662 $ | +70.767 $ | +15,4 % | 1 | ||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 521.120 $ | -34.726.219 $ | -98,5 % | 1 | 399.590 $ | -3.450.974 $ | -89,6 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 514.867 $ | +109.859 $ | +27,1 % | 1 | ||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 513.639 $ | +513.639 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 489.358 $ | -187.255 $ | -27,7 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 473.562 $ | -1.331.996 $ | -73,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 467.506 $ | +45.046 $ | +10,7 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 337.602 $ | -57.073 $ | -14,5 % | 1 | 394.675 $ | -44.527 $ | -10,1 % | 1 | 439.202 $ | +60.291 $ | +15,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 416.274 $ | -15.802 $ | -3,7 % | 1 | 432.076 $ | +17.046 $ | +4,1 % | 1 | 415.030 $ | -81.647 $ | -16,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 387.013 $ | -2.425 $ | -0,6 % | 1 | 389.438 $ | -2.760 $ | -0,7 % | 1 | 392.198 $ | +4.133 $ | +1,1 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 354.003 $ | +1.703 $ | +0,5 % | 1 | 352.300 $ | -39.690 $ | -10,1 % | 1 | 391.990 $ | +92.086 $ | +30,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 386.419 $ | -7.787 $ | -2,0 % | 1 | ||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 379.579 $ | +379.579 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 371.850 $ | +371.850 $ | 1 | ||||||||||
| CIBC Private Wealth Group LLC | → 0 | 245.145 $ | -39.706 $ | -13,9 % | 1 | 284.851 $ | -69.513 $ | -19,6 % | 1 | 354.364 $ | +9.520 $ | +2,8 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 327.544 $ | +29.816 $ | +10,0 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 299.797 $ | +47.641 $ | +18,9 % | 1 | ||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 299.127 $ | -100.463 $ | -25,1 % | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 275.516 $ | +20.815 $ | +8,2 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 270.505 $ | +33.605 $ | +14,2 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 264.423 $ | +264.423 $ | 1 | |||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 257.321 $ | +55.006 $ | +27,2 % | 1 | |||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 252.514 $ | +48.637 $ | +23,9 % | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 249.077 $ | +249.077 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 248.120 $ | +248.120 $ | 1 | |||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 247.658 $ | +24.001 $ | +10,7 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 224.015 $ | -19.993 $ | -8,2 % | 1 | 244.008 $ | -34.616 $ | -12,4 % | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 228.462 $ | -10.511 $ | -4,4 % | 1 | 238.973 $ | +31.512 $ | +15,2 % | 1 | 207.461 $ | +12 $ | +0,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 234.593 $ | -17.452 $ | -6,9 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 225.053 $ | -33.391 $ | -12,9 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 221.026 $ | +221.026 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 215.365 $ | +5.742 $ | +2,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 214.557 $ | +214.557 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 214.306 $ | +214.306 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 207.550 $ | +207.550 $ | 1 | |||||||||
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Schwach | 36.978 $ | -37.548 $ | -50,4 % | 1 | 74.526 $ | -76.703 $ | -50,7 % | 1 | 151.229 $ | -6.885 $ | -4,4 % | 1 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 101.048 $ | +101.048 $ | 1 | ||||||||||
| 149.143.970 $ | +30.714.309 $ | +429,1 % | 35 | 154.432.107 $ | -85.179.326 $ | -15,8 % | 36 | 284.569.940 $ | +21.065.978 $ | +203,0 % | 77 | ||||