| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 112.026.165 $ | +15.761.649 $ | +8,4 % | 29 | 96.778.457 $ | +8.026.474 $ | +134,5 % | 29 | 94.594.914 $ | +8.646.743 $ | -1,1 % | 31 | 93.372.478 $ | +80.504.660 $ | -50,0 % | 27 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 47.115.758 $ | +7.690.430 $ | +19,5 % | 1 | 39.425.328 $ | -1.223.352 $ | -3,0 % | 1 | 40.648.680 $ | -964.712 $ | -2,3 % | 1 | 41.613.392 $ | +41.613.392 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 15.595.217 $ | +4.433.875 $ | +39,7 % | 1 | 11.161.342 $ | -399.517 $ | -3,5 % | 1 | 11.560.859 $ | -864.255 $ | -7,0 % | 1 | 12.425.114 $ | +12.425.114 $ | 1 | |||
| ISHARES TR | → 0 | 9.763.963 $ | +1.876.645 $ | +23,8 % | 1 | 8.402.035 $ | +346.786 $ | +4,3 % | 1 | 8.055.249 $ | +1.297.023 $ | +19,2 % | 1 | 12.867.818 $ | +12.867.818 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 7.867.045 $ | -846.626 $ | -9,7 % | 1 | 8.713.671 $ | +8.477.470 $ | +3.589,1 % | 1 | 236.201 $ | +24.341 $ | +11,5 % | 1 | 211.860 $ | +211.860 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.887.318 $ | +889.589 $ | +12,7 % | 1 | 6.997.729 $ | -1.404.306 $ | -16,7 % | 1 | 6.758.226 $ | +319.949 $ | +5,0 % | 1 | 6.438.277 $ | -6.429.541 $ | -50,0 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 7.028.939 $ | +7.028.939 $ | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.990.453 $ | +306.685 $ | +11,4 % | 1 | 2.683.768 $ | +454.982 $ | +20,4 % | 1 | 2.228.786 $ | -278.559 $ | -11,1 % | 1 | 2.507.345 $ | +2.507.345 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.972.915 $ | +199.076 $ | +7,2 % | 1 | 2.773.839 $ | +24.094 $ | +0,9 % | 1 | 2.749.745 $ | +124.171 $ | +4,7 % | 1 | 2.625.574 $ | +2.625.574 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.142.462 $ | -319.119 $ | -13,0 % | 1 | 2.461.581 $ | +574.566 $ | +30,4 % | 1 | 1.887.015 $ | -68.021 $ | -3,5 % | 1 | 1.955.036 $ | +1.955.036 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 2.294.527 $ | +715.745 $ | +45,3 % | 1 | 1.578.782 $ | +102.554 $ | +6,9 % | 1 | 1.476.228 $ | +1.476.228 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.176.474 $ | +304.335 $ | +16,3 % | 1 | 1.872.139 $ | +7.813 $ | +0,4 % | 1 | 1.864.326 $ | -319.048 $ | -14,6 % | 1 | 2.183.374 $ | +2.183.374 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 1.644.616 $ | -228.167 $ | -12,2 % | 1 | 1.872.783 $ | +360.996 $ | +23,9 % | 1 | 1.511.787 $ | +523.708 $ | +53,0 % | 1 | 988.079 $ | +988.079 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 1.650.497 $ | +200.181 $ | +13,8 % | 1 | 1.450.316 $ | +206.746 $ | +16,6 % | 1 | 1.243.570 $ | +1.243.570 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 357.527 $ | -84.565 $ | -19,1 % | 1 | 442.092 $ | -17.187 $ | -3,7 % | 1 | 459.279 $ | -1.139.372 $ | -71,3 % | 1 | 1.598.651 $ | +1.598.651 $ | 1 | |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 1.314.715 $ | +1.314.715 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.164.284 $ | +596.656 $ | +105,1 % | 1 | 567.628 $ | +99.817 $ | +21,3 % | 1 | 467.811 $ | +42.444 $ | +10,0 % | 1 | 425.367 $ | +425.367 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 882.582 $ | +28.937 $ | +3,4 % | 1 | 853.645 $ | -114.999 $ | -11,9 % | 1 | 968.644 $ | +70.164 $ | +7,8 % | 1 | 898.480 $ | +898.480 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 843.884 $ | -5.382 $ | -0,6 % | 1 | 849.266 $ | +63.661 $ | +8,1 % | 1 | 785.605 $ | -11.439 $ | -1,4 % | 1 | 797.044 $ | +797.044 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 499.635 $ | -64.819 $ | -11,5 % | 1 | 564.454 $ | +9.821 $ | +1,8 % | 1 | 554.633 $ | -294.005 $ | -34,6 % | 1 | 848.638 $ | +848.638 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 826.906 $ | +117.878 $ | +16,6 % | 1 | 709.028 $ | -30.364 $ | -4,1 % | 1 | 739.392 $ | -5.959 $ | -0,8 % | 1 | 745.351 $ | +745.351 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 500.265 $ | -12.907 $ | -2,5 % | 1 | 513.172 $ | +103.953 $ | +25,4 % | 1 | 409.219 $ | -19.064 $ | -4,5 % | 1 | 428.283 $ | +428.283 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 448.480 $ | +46.600 $ | +11,6 % | 1 | 401.880 $ | +57.427 $ | +16,7 % | 1 | 344.453 $ | +8.872 $ | +2,6 % | 1 | 335.581 $ | +335.581 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 234.662 $ | -102.880 $ | -30,5 % | 1 | 337.542 $ | +51.318 $ | +17,9 % | 1 | 286.224 $ | -89.098 $ | -23,7 % | 1 | 375.322 $ | +375.322 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 365.051 $ | +68.852 $ | +23,2 % | 1 | 296.199 $ | -27.594 $ | -8,5 % | 1 | 323.793 $ | +72.646 $ | +28,9 % | 1 | 251.147 $ | +251.147 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 307.472 $ | -28.700 $ | -8,5 % | 1 | 336.172 $ | +66.460 $ | +24,6 % | 1 | 269.712 $ | +20.215 $ | +8,1 % | 1 | 249.497 $ | +249.497 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 277.289 $ | -49.467 $ | -15,1 % | 1 | 326.756 $ | +66.706 $ | +25,7 % | 1 | 260.050 $ | -5.979 $ | -2,2 % | 1 | 266.029 $ | +266.029 $ | 1 | |
| UNIVERSAL CORP /VA/ | UVV | → 0 | Stark | 257.960 $ | -11.095 $ | -4,1 % | 1 | 269.055 $ | -38.594 $ | -12,5 % | 1 | 307.649 $ | -13.188 $ | -4,1 % | 1 | 320.837 $ | +320.837 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 280.623 $ | -4.134 $ | -1,5 % | 1 | 284.757 $ | +36.788 $ | +14,8 % | 1 | 247.969 $ | -847 $ | -0,3 % | 1 | 248.816 $ | +248.816 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 215.640 $ | -33.172 $ | -13,3 % | 1 | 248.812 $ | +248.812 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 241.385 $ | -6.341 $ | -2,6 % | 1 | 247.726 $ | +247.726 $ | 1 | |||||||||
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 244.464 $ | +42.949 $ | +21,3 % | 1 | 201.515 $ | -12.742 $ | -5,9 % | 1 | 214.257 $ | +214.257 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 225.749 $ | +9.406 $ | +4,3 % | 1 | 216.343 $ | +216.343 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 208.087 $ | -8.329 $ | -3,8 % | 1 | 216.416 $ | +11.291 $ | +5,5 % | 1 | 205.125 $ | +205.125 $ | 1 | |||||
| 112.026.165 $ | +15.761.649 $ | +8,4 % | 29 | 96.778.457 $ | +8.026.474 $ | +134,5 % | 29 | 94.594.914 $ | +8.646.743 $ | -1,1 % | 31 | 93.372.478 $ | +80.504.660 $ | -50,0 % | 27 | ||||