| 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 | ||||
| 107.719.692 $ | +35.369.077 $ | +178,3 % | 52 | 96.153.251 $ | -606.794 $ | +158,9 % | 48 | 97.119.652 $ | +73.279.383 $ | -98,7 % | 49 | ||||
| iSHARES TRUST | → 0 | 32.921.514 $ | +3.237.168 $ | +10,9 % | 1 | 29.684.346 $ | +242.549 $ | +0,8 % | 1 | 29.441.797 $ | +29.441.797 $ | 1 | |||
| ISHARES TR | → 0 | 27.520.097 $ | +27.167.964 $ | +7.715,3 % | 1 | 23.926.493 $ | +23.615.756 $ | +7.599,9 % | 1 | 23.840.269 $ | +23.840.269 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.296.156 $ | +650.276 $ | +14,0 % | 1 | 4.645.880 $ | -469.438 $ | -9,2 % | 1 | 5.115.318 $ | +5.115.318 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 4.206.491 $ | -18.174 $ | -0,4 % | 1 | 4.224.665 $ | -124.451 $ | -2,9 % | 1 | 4.349.116 $ | +4.349.116 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 3.144.115 $ | -155.425 $ | -4,7 % | 1 | 3.299.540 $ | -119.765 $ | -3,5 % | 1 | 3.419.305 $ | +3.419.305 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.734.519 $ | -494.165 $ | -15,3 % | 1 | 3.228.684 $ | +539.441 $ | +20,1 % | 1 | 2.689.243 $ | +2.689.243 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.978.321 $ | +126.123 $ | +4,4 % | 1 | 2.852.198 $ | -139.575 $ | -4,7 % | 1 | 2.991.773 $ | +2.991.773 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.377.279 $ | +292.452 $ | +14,0 % | 1 | 2.084.827 $ | +17.895 $ | +0,9 % | 1 | 2.066.932 $ | +2.066.932 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.458.508 $ | +11.143 $ | +0,8 % | 1 | 1.447.365 $ | -440.204 $ | -23,3 % | 1 | 1.887.569 $ | +1.887.569 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.646.783 $ | +313.278 $ | +23,5 % | 1 | 1.333.505 $ | -115.393 $ | -8,0 % | 1 | 1.448.898 $ | +1.448.898 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.483.695 $ | +345.940 $ | +30,4 % | 1 | 1.137.755 $ | -184.101 $ | -13,9 % | 1 | 1.321.856 $ | +1.321.856 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.335.647 $ | +225.765 $ | +20,3 % | 1 | 1.109.882 $ | +141.205 $ | +14,6 % | 1 | 968.677 $ | +968.677 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.068.655 $ | -265.229 $ | -19,9 % | 1 | 1.333.884 $ | +351.297 $ | +35,8 % | 1 | 982.587 $ | +982.587 $ | 1 | |
| BlackRock ETF Trust | → 0 | 1.218.875 $ | +228.070 $ | +23,0 % | 1 | 990.805 $ | +187.931 $ | +23,4 % | 1 | 802.874 $ | +802.874 $ | 1 | |||
| PROSHARES TRUST | → 0 | 1.130.741 $ | +178.095 $ | +18,7 % | 1 | 952.646 $ | +9.392 $ | +1,0 % | 1 | 943.254 $ | +943.254 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 971.000 $ | -4.841 $ | -0,5 % | 1 | 975.841 $ | -59.745 $ | -5,8 % | 1 | 1.035.586 $ | +1.035.586 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 857.404 $ | -2.344 $ | -0,3 % | 1 | 859.748 $ | -67.310 $ | -7,3 % | 1 | 927.058 $ | +927.058 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 819.664 $ | +532.624 $ | +185,6 % | 1 | 287.040 $ | -15.140 $ | -5,0 % | 1 | 302.180 $ | +302.180 $ | 1 | |
| MAI Capital Management | → 0 | 675.440 $ | +85.998 $ | +14,6 % | 1 | 589.442 $ | -212.661 $ | -26,5 % | 1 | 802.103 $ | +802.103 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 778.558 $ | +22.080 $ | +2,9 % | 1 | 756.478 $ | +52.761 $ | +7,5 % | 1 | 703.717 $ | +703.717 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 718.817 $ | +72.842 $ | +11,3 % | 1 | 645.975 $ | -54.531 $ | -7,8 % | 1 | 700.506 $ | +700.506 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 714.782 $ | +125.586 $ | +21,3 % | 1 | 589.196 $ | -57.100 $ | -8,8 % | 1 | 646.296 $ | +646.296 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 652.503 $ | +88.551 $ | +15,7 % | 1 | 563.952 $ | -28.523 $ | -4,8 % | 1 | 592.475 $ | +592.475 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 638.575 $ | +298.650 $ | +87,9 % | 1 | 339.925 $ | +121.025 $ | +55,3 % | 1 | 218.900 $ | +218.900 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 614.276 $ | +78.868 $ | +14,7 % | 1 | 535.408 $ | -34.163 $ | -6,0 % | 1 | 569.571 $ | +569.571 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 515.095 $ | +18.886 $ | +3,8 % | 1 | 496.209 $ | -83.402 $ | -14,4 % | 1 | 579.611 $ | +579.611 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 540.050 $ | +62.723 $ | +13,1 % | 1 | 477.327 $ | -97.865 $ | -17,0 % | 1 | 575.192 $ | +575.192 $ | 1 | |
| iShares, Inc. | → 0 | 571.612 $ | +73.777 $ | +14,8 % | 1 | 497.835 $ | -6.541 $ | -1,3 % | 1 | 504.376 $ | +504.376 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 562.491 $ | +200.511 $ | +55,4 % | 1 | 361.980 $ | +25.241 $ | +7,5 % | 1 | 336.739 $ | +336.739 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 472.521 $ | -45.975 $ | -8,9 % | 1 | 518.496 $ | +54.919 $ | +11,8 % | 1 | 463.577 $ | +463.577 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 513.433 $ | +69.798 $ | +15,7 % | 1 | 443.635 $ | -23.715 $ | -5,1 % | 1 | 467.350 $ | +467.350 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 499.882 $ | +499.882 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 452.767 $ | -29.505 $ | -6,1 % | 1 | 482.272 $ | +65.762 $ | +15,8 % | 1 | 416.510 $ | +416.510 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 314.443 $ | +67.987 $ | +27,6 % | 1 | 246.456 $ | -235.163 $ | -48,8 % | 1 | 481.619 $ | +481.619 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 435.313 $ | +60.093 $ | +16,0 % | 1 | 375.220 $ | -76.204 $ | -16,9 % | 1 | 451.424 $ | +451.424 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 414.279 $ | +414.279 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 299.554 $ | -72.171 $ | -19,4 % | 1 | 371.725 $ | +113.355 $ | +43,9 % | 1 | 258.370 $ | +258.370 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 267.592 $ | -35.182 $ | -11,6 % | 1 | 302.774 $ | -66.706 $ | -18,1 % | 1 | 369.480 $ | +369.480 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 305.858 $ | +4.696 $ | +1,6 % | 1 | 301.162 $ | -64.204 $ | -17,6 % | 1 | 365.366 $ | +365.366 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 363.826 $ | +24.622 $ | +7,3 % | 1 | 339.204 $ | -13.194 $ | -3,7 % | 1 | 352.398 $ | +352.398 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 327.207 $ | -23.433 $ | -6,7 % | 1 | 350.640 $ | -6.518 $ | -1,8 % | 1 | 357.158 $ | +357.158 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 355.174 $ | +22.692 $ | +6,8 % | 1 | 332.482 $ | +46.806 $ | +16,4 % | 1 | 285.676 $ | +285.676 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 352.133 $ | +34.517 $ | +10,9 % | 1 | 317.616 $ | -23.608.877 $ | -98,7 % | 1 | 310.737 $ | -23.529.532 $ | -98,7 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 338.402 $ | +114.865 $ | +51,4 % | 1 | 223.537 $ | +1.614 $ | +0,7 % | 1 | 221.923 $ | +221.923 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 320.510 $ | +12.027 $ | +3,9 % | 1 | 308.483 $ | +41.104 $ | +15,4 % | 1 | 267.379 $ | +267.379 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 268.983 $ | +32.027 $ | +13,5 % | 1 | 236.956 $ | -37.299 $ | -13,6 % | 1 | 274.255 $ | +274.255 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 255.424 $ | +255.424 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 234.078 $ | -2.292 $ | -1,0 % | 1 | 236.370 $ | -1.495 $ | -0,6 % | 1 | 237.865 $ | +237.865 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 234.792 $ | +234.792 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 228.276 $ | +21.320 $ | +10,3 % | 1 | 206.956 $ | +206.956 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 226.804 $ | +226.804 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 224.793 $ | +14.439 $ | +6,9 % | 1 | 210.354 $ | +210.354 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 220.434 $ | +220.434 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 219.027 $ | +219.027 $ | 1 | |||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 96.631 $ | -2.131 $ | -2,2 % | 1 | 98.762 $ | -23.238 $ | -19,0 % | 1 | 122.000 $ | +122.000 $ | 1 | ||
| 107.719.692 $ | +35.369.077 $ | +178,3 % | 52 | 96.153.251 $ | -606.794 $ | +158,9 % | 48 | 97.119.652 $ | +73.279.383 $ | -98,7 % | 49 | ||||