| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 119.667.438 $ | +5.174.508 $ | +9,4 % | 114.705.437 $ | +5.332.991 $ | +3,4 % | 118.404.539 $ | +21.181.677 $ | +23,0 % | 96.972.041 $ | +13.654.423 $ | +21,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 90.019.623 $ | +4.678.782 $ | +5,5 % | 85.340.841 $ | +4.893.445 $ | +6,1 % | 80.447.396 $ | +11.146.396 $ | +16,1 % | 69.301.000 $ | +8.612.861 $ | +14,2 % |
| PIMCO Dynamic Income Fund | PDI | 12.390.961 $ | +304.308 $ | +2,5 % | 12.086.653 $ | -518.256 $ | -4,1 % | 12.604.909 $ | +2.466.680 $ | +24,3 % | 10.138.229 $ | +1.200.002 $ | +13,4 % |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 11.884.321 $ | -606.698 $ | -4,9 % | 12.491.019 $ | +779.437 $ | +6,7 % | 11.711.582 $ | +1.645.687 $ | +16,3 % | 10.065.895 $ | +1.680.780 $ | +20,0 % |
| AppLovin Corp | APP | 8.548.470 $ | +4.368.165 $ | +104,5 % | 4.180.305 $ | +1.016.298 $ | +32,1 % | ||||||
| APPFOLIO INC | APPF | 1.659.481 $ | +99.347 $ | +6,4 % | 1.560.134 $ | -209.446 $ | -11,8 % | 1.769.580 $ | +346.203 $ | +24,3 % | 1.423.377 $ | +531.303 $ | +59,6 % |
| BlackRock, Inc. | BLK | 1.034.833 $ | +24.197 $ | +2,4 % | 1.010.636 $ | -4.443 $ | -0,4 % | 1.015.079 $ | +89.707 $ | +9,7 % | 925.372 $ | +134.222 $ | +17,0 % |
| REAVES UTILITY INCOME FUND | UTG | 747.461 $ | +129.789 $ | +21,0 % | 617.672 $ | +12.792 $ | +2,1 % | 604.880 $ | +157.173 $ | +35,1 % | 447.707 $ | +447.707 $ | |
| NVIDIA CORP | NVDA | 483.623 $ | +483.623 $ | ||||||||||
| SPDR GOLD TRUST | GLD | 352.408 $ | +68.254 $ | +24,0 % | 284.154 $ | -6.265 $ | -2,2 % | 290.419 $ | +41.373 $ | +16,6 % | 249.046 $ | +9.890 $ | +4,1 % |
| REALTY INCOME CORP | O | 329.291 $ | +51.126 $ | +18,4 % | 278.165 $ | +10.959 $ | +4,1 % | 267.206 $ | +267.206 $ | ||||
| Alphabet Inc. | GOOGL | 252.537 $ | -22.333 $ | -8,1 % | 274.870 $ | +62.368 $ | +29,3 % | 212.502 $ | +212.502 $ | ||||
| AMAZON COM INC | AMZN | 229.944 $ | -24.897 $ | -9,8 % | 254.841 $ | +10.899 $ | +4,5 % | 243.942 $ | +2.832 $ | +1,2 % | 241.110 $ | +21.360 $ | +9,7 % |
| EXXON MOBIL CORP | XOM | 215.808 $ | +215.808 $ | ||||||||||
| PROSHARES TRUST | 214.427 $ | +6.238 $ | +3,0 % | 208.189 $ | +208.189 $ | ||||||||
| BECTON DICKINSON & CO | BDX | 212.507 $ | +7.556 $ | +3,7 % | 204.951 $ | -45.870 $ | -18,3 % | ||||||
| CHEVRON CORP | CVX | 206.125 $ | +206.125 $ | ||||||||||
| FS Credit Opportunities Corp. | FSCO | 130.218 $ | +44.462 $ | +51,8 % | 85.756 $ | +85.756 $ | |||||||
| 119.667.438 $ | +5.174.508 $ | +9,4 % | 114.705.437 $ | +5.332.991 $ | +3,4 % | 118.404.539 $ | +21.181.677 $ | +23,0 % | 96.972.041 $ | +13.654.423 $ | +21,3 % | ||