| 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 | ||||
| 64.679.618 $ | +6.811.521 $ | +52,3 % | 25 | 53.335.424 $ | -13.869.654 $ | +16,9 % | 21 | 61.670.849 $ | +2.892.944 $ | +42,8 % | 25 | 63.447.452 $ | +14.842.788 $ | +49,1 % | 23 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 16.217.750 $ | -96.703 $ | -0,6 % | 1 | 16.314.453 $ | -2.435.147 $ | -13,0 % | 1 | 18.749.600 $ | -2.645.723 $ | -12,4 % | 1 | 21.395.323 $ | +436.992 $ | +2,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.212.946 $ | +10.154.154 $ | +959,0 % | 1 | 8.610.924 $ | +7.542.806 $ | +706,2 % | 1 | 7.865.527 $ | +6.849.397 $ | +674,1 % | 1 | 6.484.335 $ | +5.263.969 $ | +431,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.501.419 $ | +653.254 $ | +13,5 % | 1 | 4.848.165 $ | -2.651.642 $ | -35,4 % | 1 | 7.499.807 $ | +528.552 $ | +7,6 % | 1 | 6.971.255 $ | +4.049.648 $ | +138,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 7.180.605 $ | +4.293.314 $ | +148,7 % | 1 | 2.887.291 $ | +303.297 $ | +11,7 % | 1 | 2.583.994 $ | +234.590 $ | +10,0 % | 1 | 2.349.404 $ | +2.349.404 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.477.171 $ | +821.720 $ | +22,5 % | 1 | ||||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.251.133 $ | +423.768 $ | +11,1 % | 1 | 3.827.365 $ | +200.191 $ | +5,5 % | 1 | 3.627.174 $ | +473.801 $ | +15,0 % | 1 | 3.153.373 $ | +449.772 $ | +16,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.906.073 $ | +59.146 $ | +2,1 % | 1 | 2.846.927 $ | -159.925 $ | -5,3 % | 1 | 3.006.852 $ | -10.593 $ | -0,4 % | 1 | 3.017.445 $ | +2.271 $ | +0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.638.280 $ | +244.049 $ | +10,2 % | 1 | 2.394.231 $ | -245.820 $ | -9,3 % | 1 | 2.640.051 $ | +44.833 $ | +1,7 % | 1 | 2.595.218 $ | +159.301 $ | +6,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.628.829 $ | +344.771 $ | +15,1 % | 1 | 2.284.058 $ | +4.593 $ | +0,2 % | 1 | 2.279.465 $ | +1.721.937 $ | +308,9 % | 1 | 557.528 $ | +23.119 $ | +4,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 442.836 $ | +47.540 $ | +12,0 % | 1 | 395.296 $ | -2.020.466 $ | -83,6 % | 1 | 2.415.762 $ | +184.492 $ | +8,3 % | 1 | 2.231.270 $ | +26.839 $ | +1,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.966.670 $ | +69 $ | +0,0 % | 1 | 1.966.601 $ | +217.217 $ | +12,4 % | 1 | 1.749.384 $ | +80.591 $ | +4,8 % | 1 | 1.668.793 $ | +208.331 $ | +14,3 % | 1 |
| iSHARES TRUST | → 0 | 1.226.580 $ | -208.006 $ | -14,5 % | 1 | 1.434.586 $ | +375.679 $ | +35,5 % | 1 | 1.058.907 $ | -205.906 $ | -16,3 % | 1 | 1.264.813 $ | +9.808 $ | +0,8 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.235.235 $ | +1.235.235 $ | 1 | |||||||||||||||
| ISHARES TR | → 0 | 1.043.309 $ | -111.504 $ | -9,7 % | 1 | 1.068.118 $ | -6.797.409 $ | -86,4 % | 1 | 1.166.540 $ | -5.317.795 $ | -82,0 % | 1 | 1.220.366 $ | +65.686 $ | +5,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.154.813 $ | -10.058.133 $ | -89,7 % | 1 | 1.058.792 $ | -7.552.132 $ | -87,7 % | 1 | 1.016.130 $ | -150.410 $ | -12,9 % | 1 | 1.154.680 $ | +928.830 $ | +411,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 768.326 $ | +2.856 $ | +0,4 % | 1 | 765.470 $ | -332.036 $ | -30,3 % | 1 | 1.097.506 $ | +27.753 $ | +2,6 % | 1 | 1.069.753 $ | +50.186 $ | +4,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 277.596 $ | -604.755 $ | -68,5 % | 1 | 882.351 $ | +14.702 $ | +1,7 % | 1 | 867.649 $ | +57.298 $ | +7,1 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 719.961 $ | +92.542 $ | +14,7 % | 1 | 627.419 $ | -230.040 $ | -26,8 % | 1 | 857.459 $ | +141.638 $ | +19,8 % | 1 | 715.821 $ | +116.959 $ | +19,5 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 765.375 $ | -277.934 $ | -26,6 % | 1 | ||||||||||||||
| Altrius Capital Management Inc | → 0 | 741.630 $ | +541.333 $ | +270,3 % | 1 | 200.297 $ | +200.297 $ | 1 | |||||||||||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Neutral | 226.961 $ | -93.044 $ | -29,1 % | 1 | 320.005 $ | -388.386 $ | -54,8 % | 1 | 708.391 $ | +6.575 $ | +0,9 % | 1 | 701.816 $ | -213.752 $ | -23,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 407.028 $ | -1.661 $ | -0,4 % | 1 | 408.689 $ | -4.584 $ | -1,1 % | 1 | 413.273 $ | -1.423 $ | -0,3 % | 1 | 414.696 $ | +5.138 $ | +1,3 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 266.843 $ | -42.481 $ | -13,7 % | 1 | 309.324 $ | -70.704 $ | -18,6 % | 1 | 380.028 $ | +380.028 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 360.248 $ | -10.584 $ | -2,9 % | 1 | 370.832 $ | +56.644 $ | +18,0 % | 1 | 314.188 $ | +7.742 $ | +2,5 % | 1 | 306.446 $ | +2.548 $ | +0,8 % | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 316.440 $ | +1.563 $ | +0,5 % | 1 | 314.877 $ | +314.877 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 310.633 $ | +310.633 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 301.537 $ | -2.238 $ | -0,7 % | 1 | 303.775 $ | +11.112 $ | +3,8 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 282.001 $ | +3.333 $ | +1,2 % | 1 | 278.668 $ | +25.207 $ | +9,9 % | 1 | 253.461 $ | +36.580 $ | +16,9 % | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 267.325 $ | -5.736 $ | -2,1 % | 1 | 273.061 $ | -18.971 $ | -6,5 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 222.732 $ | +222.732 $ | 1 | |||||||||||||
| 64.679.618 $ | +6.811.521 $ | +52,3 % | 25 | 53.335.424 $ | -13.869.654 $ | +16,9 % | 21 | 61.670.849 $ | +2.892.944 $ | +42,8 % | 25 | 63.447.452 $ | +14.842.788 $ | +49,1 % | 23 | ||||