| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 117.726.165 $ | +30.100.040 $ | +384,5 % | 31 | 105.476.318 $ | +2.189.698 $ | +376,9 % | 27 | 103.743.704 $ | +73.004.350 $ | +449,3 % | 29 | ||||
| iSHARES TRUST | → 0 | 55.466.749 $ | +8.276.082 $ | +17,5 % | 1 | 47.190.667 $ | +3.867.016 $ | +8,9 % | 1 | 43.323.651 $ | +43.323.651 $ | 1 | |||
| ISHARES TR | → 0 | 21.070.354 $ | +20.854.367 $ | +9.655,4 % | 1 | 20.079.325 $ | +19.798.941 $ | +7.061,4 % | 1 | 19.670.814 $ | +18.656.051 $ | +1.838,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 10.895.532 $ | +9.797.427 $ | +892,2 % | 1 | 9.377.963 $ | +9.110.174 $ | +3.402,0 % | 1 | 9.653.019 $ | +9.653.019 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.190.335 $ | +1.168.219 $ | +14,6 % | 1 | 8.022.116 $ | -724.663 $ | -8,3 % | 1 | 8.746.779 $ | +8.746.779 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.041.536 $ | -686.406 $ | -8,9 % | 1 | 7.727.942 $ | +257.658 $ | +3,4 % | 1 | 7.470.284 $ | +7.470.284 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.052.836 $ | -580.592 $ | -35,5 % | 1 | 1.633.428 $ | -802.808 $ | -33,0 % | 1 | 2.436.236 $ | +2.436.236 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.072.712 $ | -596.676 $ | -35,7 % | 1 | 1.669.388 $ | -160.873 $ | -8,8 % | 1 | 1.830.261 $ | +1.830.261 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.483.431 $ | +106.298 $ | +7,7 % | 1 | 1.377.133 $ | -97.963 $ | -6,6 % | 1 | 1.475.096 $ | +1.475.096 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.098.105 $ | +668.305 $ | +155,5 % | 1 | 987.601 $ | -8.390.362 $ | -89,5 % | 1 | 1.014.763 $ | +614.005 $ | +153,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.030.495 $ | +132.308 $ | +14,7 % | 1 | 898.187 $ | -62.317 $ | -6,5 % | 1 | 960.504 $ | +960.504 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 705.486 $ | +89.007 $ | +14,4 % | 1 | 616.479 $ | -66.748 $ | -9,8 % | 1 | 683.227 $ | +683.227 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 654.559 $ | +79.308 $ | +13,8 % | 1 | 575.251 $ | -26.356 $ | -4,4 % | 1 | 601.607 $ | +601.607 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 594.569 $ | -7.177 $ | -1,2 % | 1 | 601.746 $ | -12.756 $ | -2,1 % | 1 | 614.502 $ | +614.502 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 578.160 $ | +139.168 $ | +31,7 % | 1 | 438.992 $ | -37.530 $ | -7,9 % | 1 | 476.522 $ | +476.522 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 403.608 $ | +3.084 $ | +0,8 % | 1 | 400.524 $ | -122.753 $ | -23,5 % | 1 | 523.277 $ | +523.277 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 480.413 $ | +480.413 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 468.603 $ | +20.932 $ | +4,7 % | 1 | 447.671 $ | +62.641 $ | +16,3 % | 1 | 385.030 $ | +385.030 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 453.300 $ | +81.888 $ | +22,0 % | 1 | 371.412 $ | -43.908 $ | -10,6 % | 1 | 415.320 $ | +415.320 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 452.321 $ | +116.254 $ | +34,6 % | 1 | 336.067 $ | +84.443 $ | +33,6 % | 1 | 251.624 $ | +251.624 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 429.800 $ | +103.063 $ | +31,5 % | 1 | 326.737 $ | -660.864 $ | -66,9 % | 1 | 400.758 $ | -9.252.261 $ | -95,8 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 395.783 $ | +57.165 $ | +16,9 % | 1 | 338.618 $ | -89.227 $ | -20,9 % | 1 | 427.845 $ | +427.845 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 331.956 $ | -79.978 $ | -19,4 % | 1 | 411.934 $ | +119.748 $ | +41,0 % | 1 | 292.186 $ | +292.186 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 394.754 $ | +32.367 $ | +8,9 % | 1 | 362.387 $ | -38.036 $ | -9,5 % | 1 | 400.423 $ | +400.423 $ | 1 | |||
| CSX CORP | CSX | → 0 | Stark | 314.839 $ | +42.924 $ | +15,8 % | 1 | 271.915 $ | +31.795 $ | +13,2 % | 1 | 240.120 $ | +240.120 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 297.112 $ | +19.107 $ | +6,9 % | 1 | 278.005 $ | -1.419 $ | -0,5 % | 1 | 279.424 $ | +279.424 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 267.789 $ | -19.811.536 $ | -98,7 % | 1 | 280.384 $ | -19.390.430 $ | -98,6 % | 1 | ||||||
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 254.101 $ | +10.513 $ | +4,3 % | 1 | 243.588 $ | +6.856 $ | +2,9 % | 1 | 236.732 $ | +236.732 $ | 1 | |
| MAI Capital Management | → 0 | 241.164 $ | +17.711 $ | +7,9 % | 1 | 223.453 $ | +545 $ | +0,2 % | 1 | 222.908 $ | +222.908 $ | 1 | |||
| iShares, Inc. | → 0 | 228.027 $ | +228.027 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 208.618 $ | -14.443 $ | -6,5 % | 1 | 223.061 $ | +223.061 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 220.920 $ | +220.920 $ | 1 | ||||||||||
| iShares TR MSCI Intl Moment | → 0 | 215.987 $ | -10.679.545 $ | -98,0 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 207.347 $ | +207.347 $ | 1 | |||||||||
| 117.726.165 $ | +30.100.040 $ | +384,5 % | 31 | 105.476.318 $ | +2.189.698 $ | +376,9 % | 27 | 103.743.704 $ | +73.004.350 $ | +449,3 % | 29 | ||||