| 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 | ||||
| 110.231.373 $ | +5.685.973 $ | +42,8 % | 34 | 100.397.037 $ | +8.740.853 $ | +40,0 % | 34 | 90.856.196 $ | +85.452.120 $ | +132,6 % | 32 | ||||
| SPDR SERIES TRUST | → 0 | 34.095.902 $ | +4.413.197 $ | +14,9 % | 1 | 29.682.705 $ | +2.456.621 $ | +9,0 % | 1 | 27.226.084 $ | +27.226.084 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 14.829.545 $ | +247.437 $ | +1,7 % | 1 | 14.582.108 $ | +1.539.316 $ | +11,8 % | 1 | 13.042.792 $ | +13.042.792 $ | 1 | |||
| PROSHARES TRUST | → 0 | 10.047.729 $ | +2.167.849 $ | +27,5 % | 1 | 7.879.880 $ | +822.739 $ | +11,7 % | 1 | 7.057.141 $ | +7.057.141 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.183.573 $ | -1.330.356 $ | -15,6 % | 1 | 8.513.929 $ | +1.250.642 $ | +17,2 % | 1 | 7.263.287 $ | +7.263.287 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.287.713 $ | -1.068.562 $ | -12,8 % | 1 | 8.356.275 $ | +1.725.809 $ | +26,0 % | 1 | 6.630.466 $ | +6.630.466 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 7.799.566 $ | +92.992 $ | +1,2 % | 1 | 7.706.574 $ | +1.215.182 $ | +18,7 % | 1 | 6.491.392 $ | +6.491.392 $ | 1 | |
| ISHARES TR | → 0 | 4.549.476 $ | +2.658.515 $ | +140,6 % | 1 | 3.798.216 $ | +3.512.651 $ | +1.230,1 % | 1 | 4.101.457 $ | +2.110.524 $ | +106,0 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.237.337 $ | +439.121 $ | +11,6 % | 1 | 2.226.333 $ | -1.875.124 $ | -45,7 % | 1 | 1.990.933 $ | -512.415 $ | -20,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.285.122 $ | +3.017.856 $ | +1.129,2 % | 1 | 2.792.884 $ | +566.551 $ | +25,4 % | 1 | 2.503.348 $ | +1.841.632 $ | +278,3 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.890.961 $ | -2.346.376 $ | -55,4 % | 1 | 285.565 $ | -370.888 $ | -56,5 % | 1 | ||||||
| MAI Capital Management | → 0 | 1.678.075 $ | -7.211 $ | -0,4 % | 1 | 1.685.286 $ | +338.290 $ | +25,1 % | 1 | 1.346.996 $ | +1.346.996 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.252.109 $ | -27.815 $ | -2,2 % | 1 | 1.279.924 $ | -343.420 $ | -21,2 % | 1 | 1.623.344 $ | +1.623.344 $ | 1 | |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 1.055.240 $ | -199.640 $ | -15,9 % | 1 | 1.254.880 $ | +1.254.880 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.124.376 $ | +47.614 $ | +4,4 % | 1 | 1.076.762 $ | -52.693 $ | -4,7 % | 1 | 1.129.455 $ | +1.129.455 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 994.351 $ | -24.413 $ | -2,4 % | 1 | 1.018.764 $ | -35.725 $ | -3,4 % | 1 | 1.054.489 $ | +1.054.489 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 969.418 $ | +69.043 $ | +7,7 % | 1 | 900.375 $ | +16.875 $ | +1,9 % | 1 | 883.500 $ | +883.500 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 943.020 $ | +237.871 $ | +33,7 % | 1 | 705.149 $ | +64.331 $ | +10,0 % | 1 | 640.818 $ | +640.818 $ | 1 | |||
| INCYTE CORP | INCY | → 0 | Stark | 844.079 $ | +143.261 $ | +20,4 % | 1 | 700.818 $ | -34.623 $ | -4,7 % | 1 | 735.441 $ | +735.441 $ | 1 | |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 812.052 $ | +440.131 $ | +118,3 % | 1 | 371.921 $ | -32.246 $ | -8,0 % | 1 | 404.167 $ | +404.167 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 710.382 $ | -84.157 $ | -10,6 % | 1 | 794.539 $ | +153.488 $ | +23,9 % | 1 | 641.051 $ | +641.051 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 727.638 $ | +110.533 $ | +17,9 % | 1 | 617.105 $ | -129.430 $ | -17,3 % | 1 | 746.535 $ | +746.535 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 669.527 $ | -3.879.949 $ | -85,3 % | 1 | 656.453 $ | +413.624 $ | +170,3 % | 1 | 661.716 $ | +413.637 $ | +166,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 629.338 $ | +23.616 $ | +3,9 % | 1 | 605.722 $ | +51.510 $ | +9,3 % | 1 | 554.212 $ | +554.212 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 610.348 $ | +100.478 $ | +19,7 % | 1 | 509.870 $ | -36.223 $ | -6,6 % | 1 | 546.093 $ | +546.093 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 380.182 $ | -103.466 $ | -21,4 % | 1 | 483.648 $ | +140.661 $ | +41,0 % | 1 | 342.987 $ | +342.987 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 402.489 $ | +76.611 $ | +23,5 % | 1 | 325.878 $ | -28.830 $ | -8,1 % | 1 | 354.708 $ | +354.708 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 388.690 $ | +61.119 $ | +18,7 % | 1 | 327.571 $ | -70.090 $ | -17,6 % | 1 | 397.661 $ | +397.661 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 331.507 $ | -25.748 $ | -7,2 % | 1 | 357.255 $ | +104.208 $ | +41,2 % | 1 | 253.047 $ | +253.047 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 331.043 $ | +58.791 $ | +21,6 % | 1 | 272.252 $ | -45.853 $ | -14,4 % | 1 | 318.105 $ | +318.105 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 274.380 $ | +274.380 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 271.118 $ | +271.118 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 267.266 $ | -402.261 $ | -60,1 % | 1 | 242.829 $ | -2.550.055 $ | -91,3 % | 1 | 248.079 $ | +248.079 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 232.361 $ | +26.454 $ | +12,8 % | 1 | 205.907 $ | -2.405 $ | -1,2 % | 1 | 208.312 $ | +208.312 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 206.900 $ | +206.900 $ | 1 | |||||||||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 119.500 $ | +500 $ | +0,4 % | 1 | 119.000 $ | -8.600 $ | -6,7 % | 1 | 127.600 $ | +127.600 $ | 1 | ||
| Tidal Trust II | → 0 | 61.200 $ | +7.800 $ | +14,6 % | 1 | 53.400 $ | -22.700 $ | -29,8 % | 1 | 76.100 $ | +76.100 $ | 1 | |||
| 110.231.373 $ | +5.685.973 $ | +42,8 % | 34 | 100.397.037 $ | +8.740.853 $ | +40,0 % | 34 | 90.856.196 $ | +85.452.120 $ | +132,6 % | 32 | ||||