| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 74.320.132 $ | -11.881.105 $ | +306,2 % | 105.265.488 $ | +882.265 $ | +559,5 % | 99.129.913 $ | -10.576.362 $ | +167,7 % | 83.198.817 $ | +17.142.645 $ | +134,3 % | ||
| iSHARES TRUST | 10.188.739 $ | -15.794.643 $ | -60,8 % | 25.983.382 $ | -135.062 $ | -0,5 % | 26.118.444 $ | +3.327.225 $ | +14,6 % | 22.791.219 $ | -69.062 $ | -0,3 % | |
| FIDELITY MERRIMACK STR TR | 25.318.112 $ | +24.644.934 $ | +3.661,0 % | 22.493.273 $ | +22.183.162 $ | +7.153,3 % | 22.300.834 $ | +1.598.847 $ | +7,7 % | 20.701.987 $ | +18.487.303 $ | +834,8 % | |
| ISHARES TR | 9.949.804 $ | +9.068.252 $ | +1.028,7 % | 24.652.494 $ | +24.278.456 $ | +6.490,9 % | 20.412.809 $ | +17.971.136 $ | +736,0 % | 17.433.951 $ | +14.521.231 $ | +498,5 % | |
| VANGUARD MUN BD FDS | 4.691.674 $ | +3.952.969 $ | +535,1 % | 4.943.425 $ | -17.549.848 $ | -78,0 % | 4.859.362 $ | +4.641.306 $ | +2.128,5 % | 4.843.587 $ | +4.294.024 $ | +781,4 % | |
| ISHARES INC | 881.552 $ | -63.172 $ | -6,7 % | 4.046.062 $ | -20.606.432 $ | -83,6 % | 3.082.841 $ | +2.499.007 $ | +428,0 % | 2.214.684 $ | +1.837.247 $ | +486,8 % | |
| Apple Inc. | AAPL | 3.331.918 $ | -701.571 $ | -17,4 % | 4.033.489 $ | +247.997 $ | +6,6 % | 3.785.492 $ | +718.890 $ | +23,4 % | 3.066.602 $ | -260.824 $ | -7,8 % |
| CrowdStrike Holdings, Inc. | CRWD | 3.059.253 $ | -678.639 $ | -18,2 % | 3.737.892 $ | -172.398 $ | -4,4 % | 3.910.290 $ | +3.910.290 $ | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 3.247.781 $ | +3.247.781 $ | ||||||||||
| SCHWAB STRATEGIC TR | 3.089.912 $ | +2.599.906 $ | +530,6 % | 2.357.262 $ | -1.688.800 $ | -41,7 % | 2.441.673 $ | +2.138.110 $ | +704,3 % | 1.703.592 $ | -15.730.359 $ | -90,2 % | |
| VANGUARD TAX-MANAGED INTL FD | 2.097.560 $ | +1.839.469 $ | +712,7 % | 2.260.442 $ | +2.007.751 $ | +794,5 % | 1.979.521 $ | +1.267.075 $ | +177,8 % | 1.864.966 $ | +1.658.102 $ | +801,5 % | |
| BlackRock Finance, Inc. | 1.992.604 $ | -121.203 $ | -5,7 % | 2.113.807 $ | +502.356 $ | +31,2 % | 1.611.451 $ | +833.476 $ | +107,1 % | 777.975 $ | +30.057 $ | +4,0 % | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 1.243.541 $ | -147.621 $ | -10,6 % | 1.391.162 $ | -118.329 $ | -7,8 % | 1.509.491 $ | -175.292 $ | -10,4 % | |||
| ISHARES GOLD TRUST | IAU | 1.363.412 $ | +169.911 $ | +14,2 % | 1.193.501 $ | +601.767 $ | +101,7 % | 591.734 $ | -133.179 $ | -18,4 % | |||
| INVESCO EXCH TRADED FD TR II | 944.724 $ | -24.373.388 $ | -96,3 % | ||||||||||
| BlackRock Fund Advisors | 865.267 $ | +10.764 $ | +1,3 % | 854.503 $ | +20.248 $ | +2,4 % | 834.255 $ | +36.596 $ | +4,6 % | 797.659 $ | +85.644 $ | +12,0 % | |
| VANGUARD GROUP INC | 771.106 $ | +354.321 $ | +85,0 % | 416.785 $ | +69.488 $ | +20,0 % | 347.297 $ | +87.203 $ | +33,5 % | 260.094 $ | +260.094 $ | ||
| VANGUARD CHARLOTTE FDS | 738.705 $ | +322.728 $ | +77,6 % | 765.922 $ | -1.591.340 $ | -67,5 % | 583.834 $ | -4.275.528 $ | -88,0 % | 549.563 $ | +276.834 $ | +101,5 % | |
| VANGUARD WELLINGTON FD | 673.178 $ | -92.744 $ | -12,1 % | 709.999 $ | -1.550.443 $ | -68,6 % | 712.446 $ | -21.588.388 $ | -96,8 % | 705.491 $ | -1.159.475 $ | -62,2 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 673.975 $ | +14.533 $ | +2,2 % | 659.442 $ | +53.575 $ | +8,8 % | 605.867 $ | +93.850 $ | +18,3 % | |||
| CSX CORP | CSX | 535.703 $ | +57.565 $ | +12,0 % | 478.138 $ | +9.761 $ | +2,1 % | 468.377 $ | +37.987 $ | +8,8 % | 430.390 $ | +41.885 $ | +10,8 % |
| J P MORGAN EXCHANGE TRADED F | 490.006 $ | -9.459.798 $ | -95,1 % | ||||||||||
| VANGUARD WORLD FDS | 374.038 $ | -335.961 $ | -47,3 % | 424.616 $ | -19.988.193 $ | -97,9 % | 377.437 $ | -328.054 $ | -46,5 % | ||||
| SELECT SECTOR SPDR TR | 415.977 $ | -2.673.935 $ | -86,5 % | 310.111 $ | -114.505 $ | -27,0 % | 303.563 $ | -2.779.278 $ | -90,2 % | 272.729 $ | -1.430.863 $ | -84,0 % | |
| MICROSOFT CORP | MSFT | 381.239 $ | -27.063 $ | -6,6 % | 408.302 $ | +16.192 $ | +4,1 % | 392.110 $ | +92.059 $ | +30,7 % | |||
| PROCTER & GAMBLE Co | PG | 267.358 $ | -98.226 $ | -26,9 % | 365.584 $ | -25.916 $ | -6,6 % | 391.500 $ | -15.244 $ | -3,7 % | 406.744 $ | -27.486 $ | -6,3 % |
| INVESCO EXCHANGE-TRADED FUND TRUST | 305.310 $ | +305.310 $ | |||||||||||
| HONEYWELL INTERNATIONAL INC | HON | 251.548 $ | -26.744 $ | -9,6 % | 278.292 $ | +24.404 $ | +9,6 % | ||||||
| VANGUARD STAR FDS | 258.091 $ | -4.433.583 $ | -94,5 % | 252.691 $ | -4.690.734 $ | -94,9 % | 218.056 $ | -1.761.465 $ | -89,0 % | 206.864 $ | -4.636.723 $ | -95,7 % | |
| NVIDIA CORP | NVDA | 237.467 $ | -110 $ | -0,0 % | 237.577 $ | +36.405 $ | +18,1 % | 201.172 $ | +201.172 $ | ||||
| Constellation Energy Corp | CEG | 216.555 $ | +14.835 $ | +7,4 % | 201.720 $ | +201.720 $ | |||||||
| iShares, Inc. | 214.617 $ | -809.944 $ | -79,1 % | ||||||||||
| EXXON MOBIL CORP | XOM | 205.798 $ | +205.798 $ | ||||||||||
| 74.320.132 $ | -11.881.105 $ | +306,2 % | 105.265.488 $ | +882.265 $ | +559,5 % | 99.129.913 $ | -10.576.362 $ | +167,7 % | 83.198.817 $ | +17.142.645 $ | +134,3 % | ||