| 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 | 165.995.985 $ | +6.033.123 $ | +25,1 % | 56 | 163.834.130 $ | +15.696.924 $ | +6,7 % | 46 | 146.887.816 $ | -3.941.102 $ | +5,2 % | 49 | 158.195.826 $ | +22.771.368 $ | +16,5 % | 52 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 17.303.825 $ | -102.106 $ | -0,6 % | 1 | 17.405.931 $ | -22.745 $ | -0,1 % | 1 | 17.428.676 $ | -2.890.191 $ | -14,2 % | 1 | 20.318.867 $ | -24.634 $ | -0,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 13.815.329 $ | -1.159.939 $ | -7,7 % | 1 | 14.975.268 $ | -455.789 $ | -3,0 % | 1 | 15.431.057 $ | +88.909 $ | +0,6 % | 1 | 15.342.148 $ | +131.804 $ | +0,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 11.186.032 $ | -649.281 $ | -5,5 % | 1 | 11.835.313 $ | -2.340.161 $ | -16,5 % | 1 | 14.175.474 $ | +635.939 $ | +4,7 % | 1 | 13.539.535 $ | +1.051.874 $ | +8,4 % | 1 | |
| PROSHARES TRUST | → 0 | 8.603.917 $ | -2.067.013 $ | -19,4 % | 1 | 10.670.930 $ | +4.575.022 $ | +75,1 % | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 8.444.322 $ | -1.731.598 $ | -17,0 % | 1 | 10.175.920 $ | +2.764.131 $ | +37,3 % | 1 | 7.411.789 $ | -574.813 $ | -7,2 % | 1 | 7.986.602 $ | +2.493.629 $ | +45,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 9.138.070 $ | +581.659 $ | +6,8 % | 1 | 8.556.411 $ | +6.662.491 $ | +351,8 % | 1 | 1.893.920 $ | -371.038 $ | -16,4 % | 1 | 2.264.958 $ | -240.833 $ | -9,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 8.615.835 $ | -309.888 $ | -3,5 % | 1 | 8.925.723 $ | +8.925.723 $ | 1 | |||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.645.636 $ | -1.328.922 $ | -16,7 % | 1 | 7.974.558 $ | -567.545 $ | -6,6 % | 1 | 8.542.103 $ | +1.659.070 $ | +24,1 % | 1 | 6.883.033 $ | +1.164.677 $ | +20,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.022.288 $ | -98.158 $ | -1,6 % | 1 | 6.120.446 $ | -713.420 $ | -10,4 % | 1 | 6.833.866 $ | -699.531 $ | -9,3 % | 1 | 7.533.397 $ | +2.022.835 $ | +36,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.702.056 $ | -1.429.169 $ | -20,0 % | 1 | 7.131.225 $ | +96.257 $ | +1,4 % | 1 | 7.034.968 $ | +1.482.539 $ | +26,7 % | 1 | 5.552.429 $ | +1.203.120 $ | +27,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.083.472 $ | +13.073 $ | +0,2 % | 1 | 7.070.399 $ | +493.959 $ | +7,5 % | 1 | 6.576.440 $ | +322.579 $ | +5,2 % | 1 | 6.253.861 $ | +2.016.994 $ | +47,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.620.871 $ | +358.305 $ | +6,8 % | 1 | 5.262.566 $ | -263.702 $ | -4,8 % | 1 | 5.526.268 $ | -1.484.771 $ | -21,2 % | 1 | 7.011.039 $ | +2.311.161 $ | +49,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 5.338.573 $ | +3.896.455 $ | +270,2 % | 1 | 1.442.118 $ | -9.142 $ | -0,6 % | 1 | 1.451.260 $ | +1.451.260 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Neutral | 2.041.586 $ | -2.352.144 $ | -53,5 % | 1 | 4.393.730 $ | -760.500 $ | -14,8 % | 1 | 5.154.230 $ | +316.931 $ | +6,6 % | 1 | 4.837.299 $ | +1.877.006 $ | +63,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 4.297.627 $ | +3.526.373 $ | +457,2 % | 1 | 771.254 $ | +909 $ | +0,1 % | 1 | 770.345 $ | -158.155 $ | -17,0 % | 1 | 928.500 $ | +122.970 $ | +15,3 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.927.365 $ | -334.775 $ | -7,9 % | 1 | 4.262.140 $ | +302.632 $ | +7,6 % | 1 | 3.959.508 $ | +203.053 $ | +5,4 % | 1 | 3.756.455 $ | -136.094 $ | -3,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.083.177 $ | -25.537 $ | -0,6 % | 1 | 4.108.714 $ | +25.211 $ | +0,6 % | 1 | 4.083.503 $ | +235.771 $ | +6,1 % | 1 | 3.847.732 $ | +1.427.294 $ | +59,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 3.795.692 $ | +318.896 $ | +9,2 % | 1 | 3.476.796 $ | +211.730 $ | +6,5 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 3.440.627 $ | -264.495 $ | -7,1 % | 1 | 3.705.122 $ | +543.868 $ | +17,2 % | 1 | 3.161.254 $ | +220.955 $ | +7,5 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.930.738 $ | -276.505 $ | -8,6 % | 1 | 3.207.243 $ | -185.377 $ | -5,5 % | 1 | 3.392.620 $ | +1.970.217 $ | +138,5 % | 1 | 1.422.403 $ | -10.784 $ | -0,8 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 279.740 $ | -2.849.851 $ | -91,1 % | 1 | 3.129.591 $ | -439.193 $ | -12,3 % | 1 | ||||||||
| SAP SE | SAP | → 0 | Stark | 2.903.084 $ | +631.348 $ | +27,8 % | 1 | 2.271.736 $ | +1.228.725 $ | +117,8 % | 1 | 1.043.011 $ | -468.861 $ | -31,0 % | 1 | 1.511.872 $ | +1.511.872 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.765.398 $ | +286.451 $ | +11,6 % | 1 | 2.478.947 $ | +105.249 $ | +4,4 % | 1 | 2.373.698 $ | -203.807 $ | -7,9 % | 1 | 2.577.505 $ | +251.969 $ | +10,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 384.667 $ | +15.649 $ | +4,2 % | 1 | 369.018 $ | -2.312.244 $ | -86,2 % | 1 | 2.681.262 $ | +335.637 $ | +14,3 % | 1 | 2.345.625 $ | +215.447 $ | +10,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 243.097 $ | -29.973 $ | -11,0 % | 1 | 273.070 $ | -212.528 $ | -43,8 % | 1 | 485.598 $ | -2.185.683 $ | -81,8 % | 1 | 2.671.281 $ | +220.912 $ | +9,0 % | 1 |
| Ferrovial N.V. | FER | → 0 | Neutral | 2.662.964 $ | +1.384.691 $ | +108,3 % | 1 | 1.278.273 $ | +28.662 $ | +2,3 % | 1 | 1.249.611 $ | -24.369 $ | -1,9 % | 1 | 1.273.980 $ | +122.607 $ | +10,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 2.572.327 $ | +382.300 $ | +17,5 % | 1 | 2.190.027 $ | +108.770 $ | +5,2 % | 1 | 2.081.257 $ | -246.052 $ | -10,6 % | 1 | 2.327.309 $ | -8.403 $ | -0,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 619.184 $ | +23.552 $ | +4,0 % | 1 | 595.632 $ | +43.207 $ | +7,8 % | 1 | 552.425 $ | -1.696.831 $ | -75,4 % | 1 | 2.249.256 $ | -45.074 $ | -2,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.963.337 $ | -32.560 $ | -1,6 % | 1 | 1.995.897 $ | -172.119 $ | -7,9 % | 1 | 2.168.016 $ | -5.369 $ | -0,2 % | 1 | 2.173.385 $ | +2.173.385 $ | 1 | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.960.279 $ | +289.385 $ | +17,3 % | 1 | ||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.575.541 $ | -268.705 $ | -14,6 % | 1 | 1.844.246 $ | +193.258 $ | +11,7 % | 1 | 1.650.988 $ | -106.919 $ | -6,1 % | 1 | 1.757.907 $ | +1.757.907 $ | 1 | |
| iSHARES TRUST | → 0 | 380.232 $ | -34.591 $ | -8,3 % | 1 | 414.823 $ | +25.484 $ | +6,5 % | 1 | 389.339 $ | -1.247.113 $ | -76,2 % | 1 | 1.636.452 $ | +76.707 $ | +4,9 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | Neutral | 1.410.572 $ | -46.698 $ | -3,2 % | 1 | 1.457.270 $ | -32.478 $ | -2,2 % | 1 | 1.489.748 $ | +183.338 $ | +14,0 % | 1 | 1.306.410 $ | +205.891 $ | +18,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.467.346 $ | +1.185.118 $ | +419,9 % | 1 | 1.482.641 $ | -6.194 $ | -0,4 % | 1 | 1.488.835 $ | +1.194.195 $ | +405,3 % | 1 | 1.483.850 $ | +1.226.678 $ | +477,0 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.404.617 $ | +126.949 $ | +9,9 % | 1 | ||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.320.960 $ | -117.191 $ | -8,1 % | 1 | ||||||||||||
| ST JOE Co | JOE | → 0 | Neutral | 1.277.226 $ | +41.202 $ | +3,3 % | 1 | 1.236.024 $ | +193.777 $ | +18,6 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.113.353 $ | +185.760 $ | +20,0 % | 1 | 927.593 $ | -256.703 $ | -21,7 % | 1 | 1.184.296 $ | +295.288 $ | +33,2 % | 1 | 889.008 $ | -6.705 $ | -0,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.150.824 $ | +25.399 $ | +2,3 % | 1 | ||||||||||||
| Fortive Corp | FTV | → 0 | Neutral | 1.148.818 $ | +1.148.818 $ | 1 | |||||||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | Neutral | 1.037.076 $ | +4.432 $ | +0,4 % | 1 | 1.032.644 $ | +61.144 $ | +6,3 % | 1 | 971.500 $ | +9.720 $ | +1,0 % | 1 | 961.780 $ | +112.747 $ | +13,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 895.107 $ | +72.017 $ | +8,7 % | 1 | 823.090 $ | -172.577 $ | -17,3 % | 1 | 995.667 $ | +171.943 $ | +20,9 % | 1 | 823.724 $ | -66.132 $ | -7,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 884.932 $ | -75.946 $ | -7,9 % | 1 | 960.878 $ | +55.591 $ | +6,1 % | 1 | 905.287 $ | -82.751 $ | -8,4 % | 1 | 988.038 $ | +65.043 $ | +7,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 968.083 $ | +138.142 $ | +16,6 % | 1 | 829.941 $ | -156.706 $ | -15,9 % | 1 | 986.647 $ | +104.415 $ | +11,8 % | 1 | 882.232 $ | +882.232 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 816.559 $ | -105.585 $ | -11,4 % | 1 | 922.144 $ | +118.443 $ | +14,7 % | 1 | 803.701 $ | +19.232 $ | +2,5 % | 1 | 784.469 $ | -94.790 $ | -10,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 904.728 $ | +904.728 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 859.864 $ | -42.029 $ | -4,7 % | 1 | 901.893 $ | +59.465 $ | +7,1 % | 1 | 842.428 $ | +57.991 $ | +7,4 % | 1 | 784.437 $ | -117.437 $ | -13,0 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 621.356 $ | -166.481 $ | -21,1 % | 1 | 787.837 $ | -86.621 $ | -9,9 % | 1 | 874.458 $ | -275.483 $ | -24,0 % | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 806.337 $ | +806.337 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 759.365 $ | +84.013 $ | +12,4 % | 1 | 675.352 $ | -31.963 $ | -4,5 % | 1 | 707.315 $ | -35.137 $ | -4,7 % | 1 | 742.452 $ | -121.713 $ | -14,1 % | 1 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | Neutral | 752.518 $ | +752.518 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Stark | 690.800 $ | +690.800 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 662.861 $ | -816.750 $ | -55,2 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 582.922 $ | +15.004 $ | +2,6 % | 1 | 567.918 $ | -78.646 $ | -12,2 % | 1 | 646.564 $ | +196.100 $ | +43,5 % | 1 | 450.464 $ | +9.493 $ | +2,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 612.744 $ | +612.744 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 608.980 $ | +608.980 $ | 1 | |||||||||||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 558.810 $ | +558.810 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 462.448 $ | -644.356 $ | -58,2 % | 1 | ||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 284.838 $ | -1.182.508 $ | -80,6 % | 1 | 282.228 $ | -1.200.413 $ | -81,0 % | 1 | 294.640 $ | -1.189.210 $ | -80,1 % | 1 | 257.172 $ | +41.856 $ | +19,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 209.013 $ | -10.525 $ | -4,8 % | 1 | 219.538 $ | -72.939 $ | -24,9 % | 1 | 292.477 $ | +13.278 $ | +4,8 % | 1 | 279.199 $ | -118 $ | -0,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 259.992 $ | -17.270 $ | -6,2 % | 1 | 277.262 $ | -19.856 $ | -6,7 % | 1 | ||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 261.713 $ | +55.703 $ | +27,0 % | 1 | 206.010 $ | +206.010 $ | 1 | |||||||||
| Vontier Corp | VNT | → 0 | Stark | 258.799 $ | +258.799 $ | 1 | |||||||||||||
| Ralliant Corp | RAL | → 0 | Stark | 258.419 $ | +258.419 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 257.870 $ | +1.654 $ | +0,6 % | 1 | 256.216 $ | +50.029 $ | +24,3 % | 1 | 206.187 $ | +206.187 $ | 1 | |||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 243.815 $ | +243.815 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 241.360 $ | +27.921 $ | +13,1 % | 1 | 213.439 $ | +213.439 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 230.694 $ | +12.890 $ | +5,9 % | 1 | 217.804 $ | +13.990 $ | +6,9 % | 1 | 203.814 $ | +203.814 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 227.071 $ | +227.071 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 215.859 $ | +215.859 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 215.316 $ | -36.462 $ | -14,5 % | 1 | ||||||||||||||
| Gesamt | 165.995.985 $ | +6.033.123 $ | +25,1 % | 56 | 163.834.130 $ | +15.696.924 $ | +6,7 % | 46 | 146.887.816 $ | -3.941.102 $ | +5,2 % | 49 | 158.195.826 $ | +22.771.368 $ | +16,5 % | 52 | |||