| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 71.505.574 $ | +12.106.093 $ | +324,9 % | 65.130.179 $ | +1.740.709 $ | +173,1 % | 58.843.005 $ | +1.785.779 $ | +117,3 % | 54.824.812 $ | -4.711.123 $ | +48,2 % | ||
| VANGUARD GROUP INC | 17.540.333 $ | +2.279.486 $ | +14,9 % | 15.260.847 $ | +950.462 $ | +6,6 % | 14.310.385 $ | +917.796 $ | +6,9 % | 13.392.589 $ | +1.238.508 $ | +10,2 % | |
| VANGUARD TAX-MANAGED INTL FD | 10.989.548 $ | +10.535.729 $ | +2.321,6 % | 8.304.089 $ | +5.856.749 $ | +239,3 % | 6.836.202 $ | -1.079.928 $ | -13,6 % | 6.317.764 $ | +4.018.430 $ | +174,8 % | |
| SCHWAB STRATEGIC TR | 9.576.223 $ | +9.099.463 $ | +1.908,6 % | 9.332.009 $ | +8.971.842 $ | +2.491,0 % | 8.225.752 $ | +6.115.770 $ | +289,8 % | 7.586.446 $ | +765.444 $ | +11,2 % | |
| VANGUARD STAR FDS | 9.507.669 $ | +9.062.861 $ | +2.037,5 % | 8.264.808 $ | -39.281 $ | -0,5 % | 7.916.130 $ | +7.472.337 $ | +1.683,7 % | 7.180.452 $ | +862.688 $ | +13,7 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.260.477 $ | +243.708 $ | +4,9 % | 5.016.769 $ | +6.875 $ | +0,1 % | 5.009.894 $ | +169.051 $ | +3,5 % | 4.840.843 $ | -485.062 $ | -9,1 % |
| iSHARES TRUST | 4.511.164 $ | -390.058 $ | -8,0 % | 4.901.222 $ | +62.802 $ | +1,3 % | 4.838.420 $ | +245.930 $ | +5,4 % | 4.592.490 $ | +1.067.583 $ | +30,3 % | |
| Apple Inc. | AAPL | 2.567.321 $ | -182.784 $ | -6,6 % | 2.750.105 $ | -64.835 $ | -2,3 % | 2.814.940 $ | +271.248 $ | +10,7 % | 2.543.692 $ | -266.458 $ | -9,5 % |
| ISHARES TR | 2.659.025 $ | +2.420.759 $ | +1.016,0 % | 2.710.868 $ | +1.980.694 $ | +271,3 % | 2.109.982 $ | +1.663.876 $ | +373,0 % | 2.085.249 $ | -5.501.197 $ | -72,5 % | |
| VANGUARD WHITEHALL FDS | 2.518.069 $ | -8.471.479 $ | -77,1 % | 2.447.340 $ | +2.190.202 $ | +851,8 % | 2.438.077 $ | -4.398.125 $ | -64,3 % | 2.299.334 $ | +2.073.560 $ | +918,4 % | |
| Alphabet Inc. | GOOGL | 763.836 $ | -130.863 $ | -14,6 % | 894.699 $ | +363.760 $ | +68,5 % | 530.939 $ | +144.229 $ | +37,3 % | 386.710 $ | +18.163 $ | +4,9 % |
| MICROSOFT CORP | MSFT | 834.347 $ | +334.788 $ | +67,0 % | 499.559 $ | +31.873 $ | +6,8 % | 467.686 $ | +18.546 $ | +4,1 % | 449.140 $ | +83.151 $ | +22,7 % |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 755.544 $ | -48.491 $ | -6,0 % | 804.035 $ | +18.354 $ | +2,3 % | 785.681 $ | +63.771 $ | +8,8 % | 721.910 $ | +108.355 $ | +17,7 % |
| PROFESIONALLY MANAGED PORTFO | 476.760 $ | -9.030.909 $ | -95,0 % | 730.174 $ | -8.601.835 $ | -92,2 % | |||||||
| World Gold Trust | GLDM | 481.710 $ | +481.710 $ | ||||||||||
| SPDR SER TR | 453.819 $ | +129.162 $ | +39,8 % | 455.664 $ | +1.165 $ | +0,3 % | 443.793 $ | +89.544 $ | +25,3 % | 419.811 $ | -3.236 $ | -0,8 % | |
| VANGUARD SPECIALIZED FUNDS | 444.808 $ | -2.214.217 $ | -83,3 % | 454.499 $ | -7.810.309 $ | -94,5 % | 446.106 $ | +101.721 $ | +29,5 % | 423.047 $ | -6.757.405 $ | -94,1 % | |
| CONSOLIDATED EDISON INC | ED | 427.689 $ | +52.374 $ | +14,0 % | 375.315 $ | -4.032 $ | -1,1 % | 379.347 $ | +642 $ | +0,2 % | 378.705 $ | -38.644 $ | -9,3 % |
| AMAZON COM INC | AMZN | 395.296 $ | +29.677 $ | +8,1 % | 365.619 $ | +36.264 $ | +11,0 % | 329.355 $ | +270 $ | +0,1 % | 329.085 $ | +31.138 $ | +10,5 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 363.006 $ | +56.568 $ | +18,5 % | 306.438 $ | -45.186 $ | -12,9 % | 351.624 $ | +44.238 $ | +14,4 % | 307.386 $ | +8.760 $ | +2,9 % |
| SELECT SECTOR SPDR TR | 324.657 $ | +120.270 $ | +58,8 % | 360.167 $ | -95.497 $ | -21,0 % | 354.249 $ | -7.871.503 $ | -95,7 % | 344.385 $ | -75.426 $ | -18,0 % | |
| VANGUARD WORLD FDS | 238.266 $ | +35.778 $ | +17,7 % | 257.138 $ | +2.695 $ | +1,1 % | 254.443 $ | -2.183.634 $ | -89,6 % | 225.774 $ | -1.859.475 $ | -89,2 % | |
| Meta Platforms, Inc. | META | 229.051 $ | +229.051 $ | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | 213.519 $ | +8.142 $ | +4,0 % | 205.377 $ | +205.377 $ | |||||||
| FIRST TR EXCH TRADED FD III | 202.488 $ | -2.315.581 $ | -92,0 % | 204.387 $ | -2.506.481 $ | -92,5 % | |||||||
| 71.505.574 $ | +12.106.093 $ | +324,9 % | 65.130.179 $ | +1.740.709 $ | +173,1 % | 58.843.005 $ | +1.785.779 $ | +117,3 % | 54.824.812 $ | -4.711.123 $ | +48,2 % | ||