| 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 | ||||
| 110.728.528 $ | -6.881.102 $ | +38,7 % | 22 | 104.869.582 $ | -2.777.257 $ | +37,8 % | 22 | 107.385.008 $ | +100.600.960 $ | +437,1 % | 21 | ||||
| iSHARES TRUST | → 0 | 46.155.720 $ | +3.335.743 $ | +7,8 % | 1 | 42.819.977 $ | +4.119.819 $ | +10,6 % | 1 | 38.700.158 $ | +38.700.158 $ | 1 | |||
| ISHARES TR | → 0 | 19.668.519 $ | -313.528 $ | -1,6 % | 1 | 19.982.047 $ | +13.336.934 $ | +200,7 % | 1 | 24.518.054 $ | +18.629.068 $ | +316,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 7.213.497 $ | +6.447.003 $ | +841,1 % | 1 | 6.645.113 $ | +5.852.609 $ | +738,5 % | 1 | 5.888.986 $ | +4.993.924 $ | +557,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.190.152 $ | -545.070 $ | -8,1 % | 1 | 6.735.222 $ | +23.971 $ | +0,4 % | 1 | 6.711.251 $ | +6.711.251 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 6.374.355 $ | +1.413.720 $ | +28,5 % | 1 | 4.960.635 $ | -183.750 $ | -3,6 % | 1 | 5.144.385 $ | +5.144.385 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 5.237.411 $ | +385.921 $ | +8,0 % | 1 | 4.851.490 $ | -1.398.041 $ | -22,4 % | 1 | 6.249.531 $ | +6.249.531 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.760.660 $ | -534.816 $ | -16,2 % | 1 | 3.295.476 $ | +2.778 $ | +0,1 % | 1 | 3.292.698 $ | +3.292.698 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.158.493 $ | +454.464 $ | +16,8 % | 1 | 2.704.029 $ | -99.045 $ | -3,5 % | 1 | 2.803.074 $ | +2.803.074 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.677.873 $ | -689.089 $ | -29,1 % | 1 | 2.366.962 $ | -504.183 $ | -17,6 % | 1 | 2.871.145 $ | +2.871.145 $ | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.469.407 $ | +722 $ | +0,0 % | 1 | 2.468.685 $ | -33.998 $ | -1,4 % | 1 | 2.502.683 $ | +2.502.683 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.007.597 $ | +2.027 $ | +0,1 % | 1 | 2.005.570 $ | -101.178 $ | -4,8 % | 1 | 2.106.748 $ | +2.106.748 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.715.528 $ | +185.640 $ | +12,1 % | 1 | 1.529.888 $ | -117.752 $ | -7,1 % | 1 | 1.647.640 $ | +1.647.640 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.124.576 $ | +1.124.576 $ | 1 | |||||||||||
| SVB WEALTH LLC | → 0 | 998.822 $ | +40.595 $ | +4,2 % | 1 | 958.227 $ | -88.243 $ | -8,4 % | 1 | 1.046.470 $ | +1.046.470 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 766.494 $ | -18.902.025 $ | -96,1 % | 1 | 792.504 $ | -23.725.550 $ | -96,8 % | 1 | 895.062 $ | +895.062 $ | 1 | |||
| AB Active ETFs, Inc. | → 0 | 745.938 $ | -9.976 $ | -1,3 % | 1 | 755.914 $ | -74 $ | -0,0 % | 1 | 755.988 $ | +755.988 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 744.556 $ | +744.556 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 411.602 $ | -108.117 $ | -20,8 % | 1 | 519.719 $ | -91.076 $ | -14,9 % | 1 | 610.795 $ | +610.795 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 401.386 $ | +52.633 $ | +15,1 % | 1 | 348.753 $ | -29.816 $ | -7,9 % | 1 | 378.569 $ | +378.569 $ | 1 | |
| Franklin Templeton Holdings Trust | FGDL | → 0 | 391.738 $ | +391.738 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 282.664 $ | -27.330 $ | -8,8 % | 1 | 309.994 $ | -29.095 $ | -8,6 % | 1 | 339.089 $ | +339.089 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 326.611 $ | +61.249 $ | +23,1 % | 1 | 265.362 $ | +265.362 $ | 1 | |||||
| RBB FUND, INC. | → 0 | 296.667 $ | +0 $ | +0,0 % | 1 | 296.667 $ | -119 $ | -0,0 % | 1 | 296.786 $ | +296.786 $ | 1 | |||
| PROSHARES TRUST | → 0 | 238.523 $ | +4.365 $ | +1,9 % | 1 | 234.158 $ | +234.158 $ | 1 | |||||||
| Permianville Royalty Trust | PVL | → 0 | 18.825 $ | +18.825 $ | 1 | ||||||||||
| 110.728.528 $ | -6.881.102 $ | +38,7 % | 22 | 104.869.582 $ | -2.777.257 $ | +37,8 % | 22 | 107.385.008 $ | +100.600.960 $ | +437,1 % | 21 | ||||