| 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 | ||||
| 43.014.578 $ | -141.113 $ | +33,8 % | 27 | 37.160.907 $ | -655.333 $ | +106,9 % | 25 | 37.694.935 $ | +3.096.015 $ | +106,1 % | 25 | 36.487.568 $ | +5.895.624 $ | +41,4 % | 25 | ||||
| ISHARES TR | → 0 | 6.288.550 $ | +5.411.722 $ | +617,2 % | 1 | 5.735.698 $ | +5.508.361 $ | +2.423,0 % | 1 | 5.658.706 $ | +5.437.081 $ | +2.453,3 % | 1 | 5.362.700 $ | +4.591.773 $ | +595,6 % | 1 | ||
| iSHARES TRUST | → 0 | 5.918.173 $ | +529.518 $ | +9,8 % | 1 | 5.388.655 $ | -222.698 $ | -4,0 % | 1 | 5.611.353 $ | -219.373 $ | -3,8 % | 1 | 5.830.726 $ | +352.130 $ | +6,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.896.176 $ | -392.374 $ | -6,2 % | 1 | 5.234.417 $ | +4.376.456 $ | +510,1 % | 1 | 5.361.387 $ | -297.319 $ | -5,3 % | 1 | 5.198.237 $ | -164.463 $ | -3,1 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.496.099 $ | +231.377 $ | +7,1 % | 1 | 3.264.722 $ | +2.597 $ | +0,1 % | 1 | 3.262.125 $ | +374.388 $ | +13,0 % | 1 | 2.887.737 $ | -16.310 $ | -0,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.184.930 $ | +772.318 $ | +32,0 % | 1 | 2.412.612 $ | -145.989 $ | -5,7 % | 1 | 2.558.601 $ | +78.473 $ | +3,2 % | 1 | 2.480.128 $ | +187.512 $ | +8,2 % | 1 | |
| BlackRock Fund Advisors | → 0 | 3.127.454 $ | +362.215 $ | +13,1 % | 1 | 2.765.239 $ | +30.894 $ | +1,1 % | 1 | 2.734.345 $ | +87.455 $ | +3,3 % | 1 | 2.646.890 $ | +109.432 $ | +4,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.979.640 $ | +348.580 $ | +13,2 % | 1 | 2.631.060 $ | -7.447 $ | -0,3 % | 1 | 2.638.507 $ | +1.831.020 $ | +226,8 % | 1 | 807.487 $ | +807.487 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.227.154 $ | -1.100.754 $ | -33,1 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.136.253 $ | +933.500 $ | +77,6 % | 1 | 1.202.753 $ | +9.409 $ | +0,8 % | 1 | 1.193.344 $ | -86.101 $ | -6,7 % | 1 | 1.279.445 $ | -47.214 $ | -3,6 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 1.352.969 $ | +326.680 $ | +31,8 % | 1 | 1.026.289 $ | -102.739 $ | -9,1 % | 1 | 1.129.028 $ | +148.522 $ | +15,1 % | 1 | 980.506 $ | +120.484 $ | +14,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 911.183 $ | -226.146 $ | -19,9 % | 1 | 1.137.329 $ | +294.959 $ | +35,0 % | 1 | 842.370 $ | +842.370 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 993.040 $ | +41.050 $ | +4,3 % | 1 | 951.990 $ | -55.643 $ | -5,5 % | 1 | 1.007.633 $ | +555 $ | +0,1 % | 1 | 1.007.078 $ | +33.936 $ | +3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 833.357 $ | +102.188 $ | +14,0 % | 1 | 731.169 $ | -52.060 $ | -6,6 % | 1 | 783.229 $ | -154.064 $ | -16,4 % | 1 | 937.293 $ | +187.191 $ | +25,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 876.828 $ | -4.357.589 $ | -83,2 % | 1 | 857.961 $ | -4.877.737 $ | -85,0 % | 1 | 819.360 $ | -4.378.877 $ | -84,2 % | 1 | 770.927 $ | +543.369 $ | +238,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 640.303 $ | +123.126 $ | +23,8 % | 1 | 517.177 $ | +72.626 $ | +16,3 % | 1 | 444.551 $ | +10.416 $ | +2,4 % | 1 | 434.135 $ | +32.053 $ | +8,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 525.542 $ | +51.500 $ | +10,9 % | 1 | 474.042 $ | +889 $ | +0,2 % | 1 | 473.153 $ | +4.594 $ | +1,0 % | 1 | 468.559 $ | -62.122 $ | -11,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 398.904 $ | +14.493 $ | +3,8 % | 1 | 384.411 $ | -58.251 $ | -13,2 % | 1 | 442.662 $ | -61.770 $ | -12,2 % | 1 | 504.432 $ | +82.963 $ | +19,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 355.488 $ | +13.451 $ | +3,9 % | 1 | 342.037 $ | -106.787 $ | -23,8 % | 1 | 448.824 $ | -44.805 $ | -9,1 % | 1 | 493.629 $ | +19.579 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 482.092 $ | +90.723 $ | +23,2 % | 1 | 391.369 $ | -34.624 $ | -8,1 % | 1 | 425.993 $ | +95.134 $ | +28,8 % | 1 | 330.859 $ | +91.010 $ | +37,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 438.280 $ | +159.192 $ | +57,0 % | 1 | 279.088 $ | -22.424 $ | -7,4 % | 1 | 301.512 $ | +2.860 $ | +1,0 % | 1 | 298.652 $ | -32.988 $ | -9,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 377.370 $ | +48.103 $ | +14,6 % | 1 | 329.267 $ | -17.250 $ | -5,0 % | 1 | 346.517 $ | -149 $ | -0,0 % | 1 | 346.666 $ | +53.121 $ | +18,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 327.223 $ | +57.970 $ | +21,5 % | 1 | 269.253 $ | -24.172 $ | -8,2 % | 1 | 293.425 $ | +6.022 $ | +2,1 % | 1 | 287.403 $ | +1.443 $ | +0,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 321.672 $ | -5.574.504 $ | -94,5 % | 1 | 227.337 $ | -5.134.050 $ | -95,8 % | 1 | 221.625 $ | -597.735 $ | -73,0 % | 1 | 227.558 $ | +11.051 $ | +5,1 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 287.754 $ | +287.754 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 260.506 $ | +53.486 $ | +25,8 % | 1 | 207.020 $ | -27.262 $ | -11,6 % | 1 | 234.282 $ | +9.881 $ | +4,4 % | 1 | 224.401 $ | +184 $ | +0,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 245.774 $ | +25.771 $ | +11,7 % | 1 | 220.003 $ | -12.276 $ | -5,3 % | 1 | 232.279 $ | +10.793 $ | +4,9 % | 1 | ||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 171.396 $ | +17.158 $ | +11,1 % | 1 | 154.238 $ | -88.162 $ | -36,4 % | 1 | 242.400 $ | +19.713 $ | +8,9 % | 1 | 222.687 $ | +83.964 $ | +60,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 229.300 $ | +229.300 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 204.096 $ | +204.096 $ | 1 | |||||||||||||
| 43.014.578 $ | -141.113 $ | +33,8 % | 27 | 37.160.907 $ | -655.333 $ | +106,9 % | 25 | 37.694.935 $ | +3.096.015 $ | +106,1 % | 25 | 36.487.568 $ | +5.895.624 $ | +41,4 % | 25 | ||||