| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 69.559.523 $ | +1.254.143 $ | +1,8 % | 8 | 68.305.380 $ | +8.686.837 $ | +44,4 % | 8 | 65.400.161 $ | +173.344 $ | -5,4 % | 7 | 65.226.817 $ | +43.966.023 $ | +55,4 % | 7 | |||
| iSHARES TRUST | → 0 | 62.425.625 $ | +1.066.426 $ | +1,7 % | 1 | 61.359.199 $ | +5.020.464 $ | +8,9 % | 1 | 56.338.735 $ | +312.539 $ | +0,6 % | 1 | 56.026.196 $ | +44.576.513 $ | +389,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.781.618 $ | +69.049 $ | +1,2 % | 1 | 5.712.569 $ | -615.163 $ | -9,7 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.719.129 $ | +134.349 $ | +2,9 % | 1 | 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 | ||
| Apple Inc. | AAPL | → 0 | Stark | 722.320 $ | +101.932 $ | +16,4 % | 1 | 620.388 $ | +160.013 $ | +34,8 % | 1 | 460.375 $ | -55.887 $ | -10,8 % | 1 | 516.262 $ | +29.919 $ | +6,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 582.456 $ | -13.300 $ | -2,2 % | 1 | 595.756 $ | +58.380 $ | +10,9 % | 1 | 537.376 $ | +1.008 $ | +0,2 % | 1 | 536.368 $ | +5.208 $ | +1,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 379.176 $ | -18.577 $ | -4,7 % | 1 | 397.753 $ | +397.753 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 394.297 $ | +1.796 $ | +0,5 % | 1 | 392.501 $ | +84.864 $ | +27,6 % | 1 | 307.637 $ | -19.790 $ | -6,0 % | 1 | 327.427 $ | +7.430 $ | +2,3 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 295.520 $ | -20.983 $ | -6,6 % | 1 | 316.503 $ | +38.961 $ | +14,0 % | 1 | 277.542 $ | -65.121 $ | -19,0 % | 1 | 342.663 $ | +2.926 $ | +0,9 % | 1 | |
| New Found Gold Corp. | NFGC | → 0 | Neutral | 41.000 $ | +2.500 $ | +6,5 % | 1 | 38.500 $ | +38.500 $ | 1 | |||||||||
| Gesamt | 69.559.523 $ | +1.254.143 $ | +1,8 % | 8 | 68.305.380 $ | +8.686.837 $ | +44,4 % | 8 | 65.400.161 $ | +173.344 $ | -5,4 % | 7 | 65.226.817 $ | +43.966.023 $ | +55,4 % | 7 | |||