| 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 | ||||
| 24.289.000 $ | -24.255.072 $ | -9,6 % | 20 | 58.592.662 $ | +7.381.704 $ | +114,5 % | 34 | 61.034.558 $ | +42.971.112 $ | +829,4 % | 33 | ||||
| iSHARES TRUST | → 0 | 6.275.566 $ | -11.715.938 $ | -65,1 % | 1 | 17.991.504 $ | +1.533.045 $ | +9,3 % | 1 | 16.458.459 $ | +16.458.459 $ | 1 | |||
| ISHARES TR | → 0 | 1.057.653 $ | -164.402 $ | -13,5 % | 1 | 8.946.522 $ | +8.698.865 $ | +3.512,5 % | 1 | 11.058.187 $ | +10.836.074 $ | +4.878,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.590.722 $ | +1.936.245 $ | +295,8 % | 1 | 4.207.410 $ | +2.662.489 $ | +172,3 % | 1 | 4.511.394 $ | +4.511.394 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.332.531 $ | -640.168 $ | -21,5 % | 1 | 2.972.699 $ | -211.633 $ | -6,6 % | 1 | 3.184.332 $ | +3.184.332 $ | 1 | |
| BlackRock ETF Trust | → 0 | 2.452.735 $ | -613.203 $ | -20,0 % | 1 | 3.065.938 $ | +3.065.938 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.443.132 $ | -301.258 $ | -11,0 % | 1 | 2.744.390 $ | +2.744.390 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.822.983 $ | -361.033 $ | -16,5 % | 1 | 2.184.016 $ | -151.529 $ | -6,5 % | 1 | 2.335.545 $ | +2.335.545 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 437.856 $ | -1.808.711 $ | -80,5 % | 1 | 2.246.567 $ | +193.321 $ | +9,4 % | 1 | 2.053.246 $ | +2.053.246 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.232.533 $ | -868.987 $ | -41,4 % | 1 | 2.101.520 $ | +60.618 $ | +3,0 % | 1 | 2.040.902 $ | +2.040.902 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.810.230 $ | -147.663 $ | -7,5 % | 1 | 1.957.893 $ | -65.572 $ | -3,2 % | 1 | 2.023.465 $ | +2.023.465 $ | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 1.540.519 $ | -1.050.203 $ | -40,5 % | 1 | 1.544.921 $ | +289.688 $ | +23,1 % | 1 | 1.559.145 $ | -9.499.042 $ | -85,9 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.222.055 $ | -7.724.467 $ | -86,3 % | 1 | 1.255.233 $ | +1.029.645 $ | +456,4 % | 1 | 1.282.038 $ | +1.033.814 $ | +416,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 470.005 $ | -324.194 $ | -40,8 % | 1 | 794.199 $ | -243.406 $ | -23,5 % | 1 | 1.037.605 $ | +1.037.605 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 256.794 $ | -778.628 $ | -75,2 % | 1 | 1.035.422 $ | +126.836 $ | +14,0 % | 1 | 908.586 $ | +908.586 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 469.062 $ | -287.863 $ | -38,0 % | 1 | 756.925 $ | -68.148 $ | -8,3 % | 1 | 825.073 $ | +825.073 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 786.197 $ | +83.438 $ | +11,9 % | 1 | 702.759 $ | -24.401 $ | -3,4 % | 1 | 727.160 $ | +727.160 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 654.477 $ | +401.276 $ | +158,5 % | 1 | 759.037 $ | -3.448.373 $ | -82,0 % | 1 | 741.490 $ | -3.769.904 $ | -83,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 246.231 $ | -373.177 $ | -60,2 % | 1 | 619.408 $ | +619.408 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 315.085 $ | -144.359 $ | -31,4 % | 1 | 459.444 $ | -49.745 $ | -9,8 % | 1 | 509.189 $ | +509.189 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 351.417 $ | -56.656 $ | -13,9 % | 1 | 408.073 $ | +78.100 $ | +23,7 % | 1 | 329.973 $ | +329.973 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 319.752 $ | -54.990 $ | -14,7 % | 1 | 374.742 $ | +374.742 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 305.356 $ | +27.611 $ | +9,9 % | 1 | 277.745 $ | +277.745 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 282.752 $ | +67.274 $ | +31,2 % | 1 | 215.478 $ | +215.478 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 270.019 $ | -12.487 $ | -4,4 % | 1 | 282.506 $ | +282.506 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 235.491 $ | -41.280 $ | -14,9 % | 1 | 276.771 $ | +276.771 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 253.637 $ | +1.985 $ | +0,8 % | 1 | 251.652 $ | +251.652 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 253.201 $ | -804.452 $ | -76,1 % | 1 | 247.657 $ | -511.380 $ | -67,4 % | 1 | 248.224 $ | -493.266 $ | -66,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 216.321 $ | -33.246 $ | -13,3 % | 1 | 249.567 $ | +249.567 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 238.341 $ | +2.761 $ | +1,2 % | 1 | 235.580 $ | +235.580 $ | 1 | |||||||
| NEW YORK LIFE INVESTMENTS ET | → 0 | 225.588 $ | -1.333.557 $ | -85,5 % | 1 | 222.113 $ | -1.059.925 $ | -82,7 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 201.182 $ | -23.783 $ | -10,6 % | 1 | 224.965 $ | +224.965 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 209.329 $ | +908 $ | +0,4 % | 1 | 208.421 $ | +208.421 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 200.785 $ | +200.785 $ | 1 | |||||||||
| CION Investment Corp | CION | → 0 | Neutral | 74.016 $ | -30.623 $ | -29,3 % | 1 | 104.639 $ | +104.639 $ | 1 | |||||
| FARMER BROTHERS CO | FARM | → 0 | 47.887 $ | -7.164 $ | -13,0 % | 1 | 55.051 $ | +55.051 $ | 1 | ||||||
| 24.289.000 $ | -24.255.072 $ | -9,6 % | 20 | 58.592.662 $ | +7.381.704 $ | +114,5 % | 34 | 61.034.558 $ | +42.971.112 $ | +829,4 % | 33 | ||||