| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 10.142.804 $ | +4.173.052 $ | +44,6 % | 9 | 11.751.370 $ | -3.230.869 $ | -13,1 % | 7 | 11.804.922 $ | +4.068.119 $ | +26,5 % | 7 | 35.081.197 $ | -2.011.471 $ | -0,3 % | 8 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 23.620.963 $ | +1.927.222 $ | +8,9 % | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.781.618 $ | +69.049 $ | +1,2 % | 1 | 5.712.569 $ | +3.108.268 $ | +119,4 % | 1 | 6.327.732 $ | +407.643 $ | +6,9 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.584.780 $ | +2.887.902 $ | +170,2 % | 1 | 1.696.878 $ | -68.454 $ | -3,9 % | 1 | 1.765.332 $ | -40.810 $ | -2,3 % | 1 | 1.806.142 $ | +161.380 $ | +9,8 % | 1 | ||
| ISHARES TR | → 0 | 2.956.263 $ | +266.319 $ | +9,9 % | 1 | 2.689.944 $ | -3.091.674 $ | -53,5 % | 1 | 2.604.301 $ | +955.178 $ | +57,9 % | 1 | 1.649.123 $ | -4.678.609 $ | -73,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 620.388 $ | +160.013 $ | +34,8 % | 1 | 460.375 $ | -55.887 $ | -10,8 % | 1 | 516.262 $ | +29.919 $ | +6,2 % | 1 | 486.343 $ | +109.651 $ | +29,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 595.756 $ | +58.380 $ | +10,9 % | 1 | 537.376 $ | +1.008 $ | +0,2 % | 1 | 536.368 $ | +5.208 $ | +1,0 % | 1 | 531.160 $ | +22.288 $ | +4,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 397.753 $ | +397.753 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 392.501 $ | +84.864 $ | +27,6 % | 1 | 307.637 $ | -19.790 $ | -6,0 % | 1 | 327.427 $ | +7.430 $ | +2,3 % | 1 | 319.997 $ | +22.111 $ | +7,4 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 316.503 $ | +38.961 $ | +14,0 % | 1 | 277.542 $ | -65.121 $ | -19,0 % | 1 | 342.663 $ | +2.926 $ | +0,9 % | 1 | 339.737 $ | +16.843 $ | +5,2 % | 1 | |
| iSHARES TRUST | → 0 | 240.360 $ | +240.360 $ | 1 | |||||||||||||||
| New Found Gold Corp. | NFGC | → 0 | Neutral | 38.500 $ | +38.500 $ | 1 | |||||||||||||
| 10.142.804 $ | +4.173.052 $ | +44,6 % | 9 | 11.751.370 $ | -3.230.869 $ | -13,1 % | 7 | 11.804.922 $ | +4.068.119 $ | +26,5 % | 7 | 35.081.197 $ | -2.011.471 $ | -0,3 % | 8 | ||||