| 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 | ||||
| 89.861.603 $ | +7.933.285 $ | +12,2 % | 31 | 82.106.915 $ | +3.730.262 $ | -8,0 % | 28 | 79.147.036 $ | +7.433.109 $ | +23,3 % | 29 | 77.042.970 $ | +71.124.339 $ | -85,4 % | 29 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 40.168.529 $ | +4.000.450 $ | +11,1 % | 1 | 36.168.079 $ | +9.849.248 $ | +37,4 % | 1 | 26.318.831 $ | +1.436.175 $ | +5,8 % | 1 | 24.882.656 $ | +24.882.656 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.580.878 $ | -11.934 $ | -0,2 % | 1 | 5.592.812 $ | -2.099.044 $ | -27,3 % | 1 | 7.691.856 $ | -531.057 $ | -6,5 % | 1 | 8.222.913 $ | +8.222.913 $ | 1 | |
| BlackRock ETF Trust | → 0 | 6.072.782 $ | +878.176 $ | +16,9 % | 1 | 5.194.606 $ | -1.387.350 $ | -21,1 % | 1 | 6.581.956 $ | +421.663 $ | +6,8 % | 1 | 6.160.293 $ | +6.160.293 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 6.039.556 $ | +5.163.478 $ | +589,4 % | 1 | 5.918.631 $ | +5.918.631 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 5.372.925 $ | +322.854 $ | +6,4 % | 1 | 5.050.071 $ | +516.598 $ | +11,4 % | 1 | 4.533.473 $ | +38.777 $ | +0,9 % | 1 | 4.494.696 $ | +4.494.696 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.614.840 $ | -591.337 $ | -14,1 % | 1 | 4.206.177 $ | +4.206.177 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.848.989 $ | +292.169 $ | +18,8 % | 1 | 1.556.820 $ | -2.352.976 $ | -60,2 % | 1 | 3.909.796 $ | -60.851 $ | -1,5 % | 1 | 3.970.647 $ | +3.970.647 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.634.415 $ | -40.211 $ | -1,1 % | 1 | 3.674.626 $ | -237.309 $ | -6,1 % | 1 | 3.911.935 $ | -24.421 $ | -0,6 % | 1 | 3.936.356 $ | +3.936.356 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.424.064 $ | +420.925 $ | +14,0 % | 1 | 3.003.139 $ | -213.807 $ | -6,6 % | 1 | 3.216.946 $ | +205.859 $ | +6,8 % | 1 | 3.011.087 $ | +3.011.087 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 3.149.400 $ | -3.810 $ | -0,1 % | 1 | 3.153.210 $ | -38.357 $ | -1,2 % | 1 | 3.191.567 $ | +315.510 $ | +11,0 % | 1 | 2.876.057 $ | +2.876.057 $ | 1 | |||
| VANGUARD WELLINGTON FUND | → 0 | 364.035 $ | +76.467 $ | +26,6 % | 1 | 287.568 $ | -2.407.559 $ | -89,3 % | 1 | 2.695.127 $ | -622 $ | -0,0 % | 1 | 2.695.749 $ | +2.695.749 $ | 1 | |||
| ISHARES INC | → 0 | 2.488.418 $ | +1.569.560 $ | +170,8 % | 1 | 1.506.626 $ | -4.532.930 $ | -75,1 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.338.235 $ | +305.715 $ | +15,0 % | 1 | 2.032.520 $ | +903.331 $ | +80,0 % | 1 | 1.129.189 $ | +30.968 $ | +2,8 % | 1 | 1.098.221 $ | +1.098.221 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.503.898 $ | +140.903 $ | +10,3 % | 1 | 1.362.995 $ | +1.362.995 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.479.920 $ | +66.940 $ | +4,7 % | 1 | 1.412.980 $ | -70.663 $ | -4,8 % | 1 | 1.483.643 $ | +470 $ | +0,0 % | 1 | 1.483.173 $ | +1.483.173 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.366.868 $ | +87.331 $ | +6,8 % | 1 | 1.279.537 $ | +159.876 $ | +14,3 % | 1 | 1.119.661 $ | +235.039 $ | +26,6 % | 1 | 884.622 $ | +884.622 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.126.288 $ | +8.837 $ | +0,8 % | 1 | 1.117.451 $ | +170.524 $ | +18,0 % | 1 | 946.927 $ | -71.603 $ | -7,0 % | 1 | 1.018.530 $ | +1.018.530 $ | 1 | |||
| Shell plc | SHEL | → 0 | Stark | 775.400 $ | -154.600 $ | -16,6 % | 1 | 930.000 $ | +195.200 $ | +26,6 % | 1 | 734.800 $ | +19.500 $ | +2,7 % | 1 | 715.300 $ | +715.300 $ | 1 | |
| ISHARES TR | → 0 | 918.858 $ | +130.018 $ | +16,5 % | 1 | 788.840 $ | -717.786 $ | -47,6 % | 1 | 876.078 $ | +9.519 $ | +1,1 % | 1 | 866.559 $ | -5.052.072 $ | -85,4 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 783.600 $ | +19.850 $ | +2,6 % | 1 | 763.750 $ | +74.400 $ | +10,8 % | 1 | 689.350 $ | +48.150 $ | +7,5 % | 1 | 641.200 $ | +641.200 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 651.816 $ | +18.486 $ | +2,9 % | 1 | 633.330 $ | +44.172 $ | +7,5 % | 1 | 589.158 $ | +81.198 $ | +16,0 % | 1 | 507.960 $ | +507.960 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 364.586 $ | -47.933 $ | -11,6 % | 1 | 412.519 $ | -90.886 $ | -18,1 % | 1 | 503.405 $ | -32.355 $ | -6,0 % | 1 | 535.760 $ | +535.760 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 309.162 $ | -39.862 $ | -11,4 % | 1 | 349.024 $ | -94.461 $ | -21,3 % | 1 | 443.485 $ | -87.637 $ | -16,5 % | 1 | 531.122 $ | +531.122 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 454.687 $ | +10.316 $ | +2,3 % | 1 | 444.371 $ | +444.371 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 387.635 $ | +131.577 $ | +51,4 % | 1 | 256.058 $ | +1.848 $ | +0,7 % | 1 | 254.210 $ | +29.724 $ | +13,2 % | 1 | 224.486 $ | +224.486 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 370.362 $ | +85.767 $ | +30,1 % | 1 | 284.595 $ | -2.715 $ | -0,9 % | 1 | 287.310 $ | +43.462 $ | +17,8 % | 1 | 243.848 $ | +243.848 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 332.484 $ | +45.121 $ | +15,7 % | 1 | 287.363 $ | -17.295 $ | -5,7 % | 1 | 304.658 $ | -1.901 $ | -0,6 % | 1 | 306.559 $ | +306.559 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 312.424 $ | -3.683 $ | -1,2 % | 1 | 316.107 $ | +316.107 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 311.708 $ | +29.510 $ | +10,5 % | 1 | 282.198 $ | +282.198 $ | 1 | |||||||||||
| UNILEVER PLC | UL | → 0 | 269.518 $ | +14.122 $ | +5,5 % | 1 | 255.396 $ | -37.792 $ | -12,9 % | 1 | 293.188 $ | -3.212 $ | -1,1 % | 1 | 296.400 $ | +296.400 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 286.490 $ | +286.490 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 212.007 $ | -52.618 $ | -19,9 % | 1 | 264.625 $ | +264.625 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 212.123 $ | +6.693 $ | +3,3 % | 1 | 205.430 $ | -44.880 $ | -17,9 % | 1 | 250.310 $ | +250.310 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 224.649 $ | +1.782 $ | +0,8 % | 1 | 222.867 $ | +222.867 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 221.569 $ | +221.569 $ | 1 | |||||||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 206.291 $ | +2.550 $ | +1,3 % | 1 | 203.741 $ | +203.741 $ | 1 | |||||||||
| 89.861.603 $ | +7.933.285 $ | +12,2 % | 31 | 82.106.915 $ | +3.730.262 $ | -8,0 % | 28 | 79.147.036 $ | +7.433.109 $ | +23,3 % | 29 | 77.042.970 $ | +71.124.339 $ | -85,4 % | 29 | ||||