| 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 | ||||
| 313.950.680 $ | +32.448.045 $ | +42,0 % | 32 | 279.646.853 $ | +42.010.838 $ | +12,0 % | 35 | 272.393.398 $ | -29.972.537 $ | +29,7 % | 32 | 263.796.077 $ | +48.781.600 $ | +25,3 % | 32 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 119.355.086 $ | +14.942.474 $ | +14,3 % | 1 | 104.412.612 $ | +3.835.095 $ | +3,8 % | 1 | 100.577.517 $ | +4.950.147 $ | +5,2 % | 1 | 95.627.370 $ | +7.620.422 $ | +8,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 61.376.258 $ | +56.832.025 $ | +1.250,6 % | 1 | 55.051.633 $ | +37.531.446 $ | +214,2 % | 1 | 53.738.691 $ | +49.541.724 $ | +1.180,4 % | 1 | 51.186.710 $ | +34.377.760 $ | +204,5 % | 1 | ||
| iSHARES TRUST | → 0 | 33.153.210 $ | +3.787.545 $ | +12,9 % | 1 | 29.365.665 $ | -912.835 $ | -3,0 % | 1 | 30.278.500 $ | +112.497 $ | +0,4 % | 1 | 30.166.003 $ | +2.383.325 $ | +8,6 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 25.099.473 $ | +3.638.194 $ | +17,0 % | 1 | 23.841.139 $ | +6.794.415 $ | +39,9 % | 1 | 22.301.083 $ | -28.885.627 $ | -56,4 % | 1 | 20.769.670 $ | +16.681.407 $ | +408,0 % | 1 | ||
| ISHARES TR | → 0 | 21.461.279 $ | -33.590.354 $ | -61,0 % | 1 | 17.520.187 $ | +13.402.155 $ | +325,5 % | 1 | 17.046.724 $ | -36.691.967 $ | -68,3 % | 1 | 16.808.950 $ | -3.960.720 $ | -19,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 16.821.102 $ | +1.862.954 $ | +12,5 % | 1 | 14.958.148 $ | +819.848 $ | +5,8 % | 1 | 14.138.300 $ | +291.567 $ | +2,1 % | 1 | 13.846.733 $ | +1.208.891 $ | +9,6 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.544.233 $ | -20.555.240 $ | -81,9 % | 1 | 4.118.032 $ | -19.723.107 $ | -82,7 % | 1 | 4.196.967 $ | -18.104.116 $ | -81,2 % | 1 | 4.088.263 $ | -11.878.049 $ | -74,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.222.303 $ | +302.056 $ | +7,7 % | 1 | 3.920.247 $ | -207.418 $ | -5,0 % | 1 | 4.127.665 $ | +420.018 $ | +11,3 % | 1 | 3.707.647 $ | +40.206 $ | +1,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.467.995 $ | +377.914 $ | +12,2 % | 1 | 3.090.081 $ | -218.422 $ | -6,6 % | 1 | 3.308.503 $ | +52.936 $ | +1,6 % | 1 | 3.255.567 $ | +634.867 $ | +24,2 % | 1 |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 3.267.094 $ | +3.267.094 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 3.047.339 $ | +242.867 $ | +8,7 % | 1 | 2.804.472 $ | -129.822 $ | -4,4 % | 1 | 2.934.294 $ | -8.032 $ | -0,3 % | 1 | 2.942.326 $ | -127.407 $ | -4,2 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 416.252 $ | -247.028 $ | -37,2 % | 1 | 663.280 $ | -235.617 $ | -26,2 % | 1 | 898.897 $ | -2.147.427 $ | -70,5 % | 1 | 3.046.324 $ | -645.946 $ | -17,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.050.126 $ | -1.830 $ | -0,1 % | 1 | 2.051.956 $ | -616.119 $ | -23,1 % | 1 | 2.668.075 $ | -183.958 $ | -6,5 % | 1 | 2.852.033 $ | +109.152 $ | +4,0 % | 1 |
| Thermon Group Holdings, Inc. | THR | → 0 | 2.626.243 $ | +717.408 $ | +37,6 % | 1 | 1.908.835 $ | +563.216 $ | +41,9 % | 1 | 1.345.619 $ | -45.183 $ | -3,2 % | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.191.493 $ | +312.658 $ | +16,6 % | 1 | 1.878.835 $ | -100.382 $ | -5,1 % | 1 | 1.979.217 $ | -12.561 $ | -0,6 % | 1 | 1.991.778 $ | +399.725 $ | +25,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.056.386 $ | +704.656 $ | +52,1 % | 1 | 1.351.730 $ | -317.483 $ | -19,0 % | 1 | 1.669.213 $ | +225.533 $ | +15,6 % | 1 | 1.443.680 $ | -83.093 $ | -5,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.738.712 $ | +311.778 $ | +21,8 % | 1 | 1.426.934 $ | +1.426.934 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.054.710 $ | +138.382 $ | +15,1 % | 1 | 916.328 $ | -46.604 $ | -4,8 % | 1 | 962.932 $ | -33.421 $ | -3,4 % | 1 | 996.353 $ | +152.681 $ | +18,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 813.885 $ | -136.347 $ | -14,3 % | 1 | 950.232 $ | -94.629 $ | -9,1 % | 1 | 1.044.861 $ | +108.129 $ | +11,5 % | 1 | 936.732 $ | +936.732 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.016.428 $ | +43.588 $ | +4,5 % | 1 | 972.840 $ | -33.296 $ | -3,3 % | 1 | 1.006.136 $ | +50.566 $ | +5,3 % | 1 | 955.570 $ | +109.980 $ | +13,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.007.173 $ | +129.474 $ | +14,8 % | 1 | 877.699 $ | -121.733 $ | -12,2 % | 1 | 999.432 $ | +210.817 $ | +26,7 % | 1 | 788.615 $ | +392.951 $ | +99,3 % | 1 |
| APOGEE ENTERPRISES, INC. | APOG | → 0 | Stark | 696.089 $ | -59.563 $ | -7,9 % | 1 | 755.652 $ | -148.599 $ | -16,4 % | 1 | 904.251 $ | +61.639 $ | +7,3 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 887.340 $ | +111.950 $ | +14,4 % | 1 | 775.390 $ | -83.953 $ | -9,8 % | 1 | 859.343 $ | +41.884 $ | +5,1 % | 1 | 817.459 $ | +670 $ | +0,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 831.852 $ | +34.870 $ | +4,4 % | 1 | 796.982 $ | +118.932 $ | +17,5 % | 1 | 678.050 $ | +74.109 $ | +12,3 % | 1 | 603.941 $ | +72.016 $ | +13,5 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 650.855 $ | -125.967 $ | -16,2 % | 1 | 776.822 $ | +16.562 $ | +2,2 % | 1 | 760.260 $ | +76.759 $ | +11,2 % | 1 | 683.501 $ | -28.506 $ | -4,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 572.072 $ | -6.697 $ | -1,2 % | 1 | 578.769 $ | -22.850 $ | -3,8 % | 1 | 601.619 $ | -102.686 $ | -14,6 % | 1 | 704.305 $ | +59.232 $ | +9,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 360.020 $ | -3.008 $ | -0,8 % | 1 | 363.028 $ | -116.595 $ | -24,3 % | 1 | 479.623 $ | -211.172 $ | -30,6 % | 1 | 690.795 $ | +78.528 $ | +12,8 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 359.041 $ | -24.002 $ | -6,3 % | 1 | 383.043 $ | -71.283 $ | -15,7 % | 1 | 454.326 $ | -59.581 $ | -11,6 % | 1 | 513.907 $ | -64.835 $ | -11,2 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 426.033 $ | -47.808 $ | -10,1 % | 1 | 473.841 $ | +1.971 $ | +0,4 % | 1 | 471.870 $ | -24.196 $ | -4,9 % | 1 | 496.066 $ | +55.932 $ | +12,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 353.509 $ | -14.409 $ | -3,9 % | 1 | 367.918 $ | -24.685 $ | -6,3 % | 1 | 392.603 $ | -82.508 $ | -17,4 % | 1 | 475.111 $ | -32.296 $ | -6,4 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 427.217 $ | +33.773 $ | +8,6 % | 1 | 393.444 $ | +21.169 $ | +5,7 % | 1 | 372.275 $ | +15.606 $ | +4,4 % | 1 | 356.669 $ | +34.857 $ | +10,8 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 366.653 $ | +85.822 $ | +30,6 % | 1 | 280.831 $ | +11.517 $ | +4,3 % | 1 | 269.314 $ | -955 $ | -0,4 % | 1 | 270.269 $ | +40.712 $ | +17,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 295.706 $ | +4.626 $ | +1,6 % | 1 | 291.080 $ | +2.890 $ | +1,0 % | 1 | 288.190 $ | -23.902 $ | -7,7 % | 1 | 312.092 $ | -15.818 $ | -4,8 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 259.845 $ | +36.035 $ | +16,1 % | 1 | 223.810 $ | -621 $ | -0,3 % | 1 | 224.431 $ | +12.663 $ | +6,0 % | 1 | 211.768 $ | +211.768 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 232.222 $ | +232.222 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Stark | 215.291 $ | +215.291 $ | 1 | |||||||||||||
| 313.950.680 $ | +32.448.045 $ | +42,0 % | 32 | 279.646.853 $ | +42.010.838 $ | +12,0 % | 35 | 272.393.398 $ | -29.972.537 $ | +29,7 % | 32 | 263.796.077 $ | +48.781.600 $ | +25,3 % | 32 | ||||