| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 73.473.859 $ | +13.895.084 $ | +5.549,5 % | 13 | 72.222.996 $ | +51.491.770 $ | +11.711,4 % | 12 | ||||
| VANGUARD GROUP INC | → 0 | 35.035.093 $ | +385.334 $ | +1,1 % | 1 | 34.649.759 $ | +34.649.759 $ | 1 | |||
| ISHARES TR | → 0 | 8.348.351 $ | +4.409.042 $ | +111,9 % | 1 | 8.227.894 $ | +8.217.305 $ | +77.602,3 % | 1 | ||
| iSHARES TRUST | → 0 | 5.387.533 $ | -398.202 $ | -6,9 % | 1 | 5.785.735 $ | +5.785.735 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.049.910 $ | +232.926 $ | +6,1 % | 1 | 3.816.984 $ | +3.816.984 $ | 1 | |||
| SCHWAB STRATEGIC TR | → 0 | 3.939.309 $ | +3.875.287 $ | +6.053,1 % | 1 | 3.820.099 $ | +3.751.183 $ | +5.443,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.363.756 $ | +2.787.561 $ | +483,8 % | 1 | 3.753.819 $ | +3.719.267 $ | +10.764,3 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 2.921.811 $ | +1.476.045 $ | +102,1 % | 1 | 3.291.251 $ | +1.767.145 $ | +115,9 % | 1 | ||
| TIMOTHY PLAN | → 0 | 2.145.258 $ | +462.359 $ | +27,5 % | 1 | 2.049.654 $ | -1.770.445 $ | -46,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.773.231 $ | -260.554 $ | -12,8 % | 1 | 2.033.785 $ | +2.033.785 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.657.676 $ | -1.706.080 $ | -50,7 % | 1 | 1.731.834 $ | -1.559.417 $ | -47,4 % | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 1.703.058 $ | +950.709 $ | +126,4 % | 1 | ||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.682.899 $ | +216.925 $ | +14,8 % | 1 | 1.524.106 $ | -6.703.788 $ | -81,5 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.465.974 $ | +1.463.732 $ | +65.286,9 % | 1 | 1.538.076 $ | -2.215.743 $ | -59,0 % | 1 | ||
| 73.473.859 $ | +13.895.084 $ | +5.549,5 % | 13 | 72.222.996 $ | +51.491.770 $ | +11.711,4 % | 12 | ||||