| 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 | ||||
| 62.405.443 $ | -10.085.488 $ | -1,0 % | 19 | 54.628.961 $ | +16.452.816 $ | +487,1 % | 14 | 54.630.954 $ | +38.382.838 $ | -98,6 % | 16 | ||||
| iSHARES TRUST | → 0 | 22.113.513 $ | +3.480.682 $ | +18,7 % | 1 | 18.632.831 $ | -153.853 $ | -0,8 % | 1 | 18.786.684 $ | +18.786.684 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 17.634.022 $ | +889.817 $ | +5,3 % | 1 | 16.744.205 $ | +16.503.905 $ | +6.868,0 % | 1 | 16.248.116 $ | +16.248.116 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.597.373 $ | +1.022.802 $ | +11,9 % | 1 | 8.574.571 $ | +708.268 $ | +9,0 % | 1 | 7.866.303 $ | +7.866.303 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.261.060 $ | +921.857 $ | +17,3 % | 1 | 5.339.203 $ | -54.821 $ | -1,0 % | 1 | 5.394.024 $ | +5.394.024 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 981.789 $ | +7.502 $ | +0,8 % | 1 | 974.287 $ | -339.225 $ | -25,8 % | 1 | 1.313.512 $ | +1.313.512 $ | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 1.169.755 $ | +69.459 $ | +6,3 % | 1 | 1.100.296 $ | -33.283 $ | -2,9 % | 1 | 1.133.579 $ | +1.133.579 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.070.997 $ | +186.418 $ | +21,1 % | 1 | 884.579 $ | -80.725 $ | -8,4 % | 1 | 965.304 $ | +965.304 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 766.515 $ | +94.225 $ | +14,0 % | 1 | 672.290 $ | -50.586 $ | -7,0 % | 1 | 722.876 $ | +722.876 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 359.520 $ | +9.758 $ | +2,8 % | 1 | 349.762 $ | -49.854 $ | -12,5 % | 1 | 399.616 $ | +399.616 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 314.297 $ | -30.580 $ | -8,9 % | 1 | 344.877 $ | +35.714 $ | +11,6 % | 1 | 309.163 $ | +309.163 $ | 1 | |
| MGE ENERGY INC | MGEE | → 0 | Neutral | 296.806 $ | +15.470 $ | +5,5 % | 1 | 281.336 $ | -4.113 $ | -1,4 % | 1 | 285.449 $ | +285.449 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 274.472 $ | +32.680 $ | +13,5 % | 1 | 241.792 $ | -38.776 $ | -13,8 % | 1 | 280.568 $ | +280.568 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 267.188 $ | -17.366.834 $ | -98,5 % | 1 | 240.300 $ | +6.037 $ | +2,6 % | 1 | 234.263 $ | -16.013.853 $ | -98,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 216.248 $ | -32.384 $ | -13,0 % | 1 | 248.632 $ | +4.128 $ | +1,7 % | 1 | 244.504 $ | +244.504 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 245.933 $ | +245.933 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 234.920 $ | +234.920 $ | 1 | |||||||||
| ISHARES TR | → 0 | 233.292 $ | -33.896 $ | -12,7 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 210.344 $ | +210.344 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 203.176 $ | +203.176 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 200.156 $ | -904 $ | -0,4 % | 1 | 201.060 $ | +201.060 $ | 1 | |||||
| 62.405.443 $ | -10.085.488 $ | -1,0 % | 19 | 54.628.961 $ | +16.452.816 $ | +487,1 % | 14 | 54.630.954 $ | +38.382.838 $ | -98,6 % | 16 | ||||