| 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 | ||||
| 457.722.401 $ | -68.238.573 $ | +194,5 % | 53 | 425.066.960 $ | +28.640.377 $ | +36,5 % | 51 | 422.677.559 $ | +34.383.175 $ | +145,8 % | 47 | 388.189.171 $ | +32.541.649 $ | +79,7 % | 40 | ||||
| iSHARES TRUST | → 0 | 77.125.250 $ | -102.746.717 $ | -57,1 % | 1 | 179.871.967 $ | +102.712.217 $ | +133,1 % | 1 | 77.159.750 $ | +12.799.017 $ | +19,9 % | 1 | 64.360.733 $ | +4.578.380 $ | +7,7 % | 1 | ||
| ISHARES TR | → 0 | 77.105.318 $ | +73.048.045 $ | +1.800,4 % | 1 | 14.649.256 $ | +11.081.088 $ | +310,6 % | 1 | 73.047.739 $ | +69.120.777 $ | +1.760,2 % | 1 | 67.673.307 $ | +63.833.928 $ | +1.662,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 48.063.776 $ | -7.053.856 $ | -12,8 % | 1 | 55.117.632 $ | -3.122.337 $ | -5,4 % | 1 | 58.239.969 $ | +5.794.994 $ | +11,0 % | 1 | 52.444.975 $ | +9.693.952 $ | +22,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 46.102.787 $ | +5.203.641 $ | +12,7 % | 1 | 40.899.146 $ | -182.731 $ | -0,4 % | 1 | 41.081.877 $ | +1.884.237 $ | +4,8 % | 1 | 39.197.640 $ | +1.845.133 $ | +4,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 35.230.583 $ | +8.993.236 $ | +34,3 % | 1 | 26.237.347 $ | -3.314.514 $ | -11,2 % | 1 | 29.551.861 $ | +2.298.947 $ | +8,4 % | 1 | 27.252.914 $ | +1.495.539 $ | +5,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 31.572.989 $ | +31.088.861 $ | +6.421,6 % | 1 | 484.128 $ | -26.767.294 $ | -98,2 % | 1 | 27.251.422 $ | +2.239.548 $ | +9,0 % | 1 | 25.011.874 $ | +2.279.475 $ | +10,0 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 28.096.746 $ | +2.685.631 $ | +10,6 % | 1 | 25.411.115 $ | +3.028.226 $ | +13,5 % | 1 | 22.382.889 $ | +1.523.399 $ | +7,3 % | 1 | |||||
| PIMCO ETF Trust | → 0 | 26.074.200 $ | +1.349.609 $ | +5,5 % | 1 | 24.724.591 $ | +8.483.711 $ | +52,2 % | 1 | 16.240.880 $ | -5.913.592 $ | -26,7 % | 1 | 22.154.472 $ | +2.345.742 $ | +11,8 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 22.862.929 $ | +1.061.876 $ | +4,9 % | 1 | 21.801.053 $ | +2.088.796 $ | +10,6 % | 1 | 19.712.257 $ | +1.444.751 $ | +7,9 % | 1 | 18.267.506 $ | +3.205.893 $ | +21,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 21.585.760 $ | +885.941 $ | +4,3 % | 1 | 20.699.819 $ | +5.147.085 $ | +33,1 % | 1 | 15.552.734 $ | -1.735.403 $ | -10,0 % | 1 | 17.288.137 $ | +1.765.059 $ | +11,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.940.421 $ | +982.876 $ | +12,4 % | 1 | 7.957.545 $ | -314.077 $ | -3,8 % | 1 | 8.271.622 $ | +109.652 $ | +1,3 % | 1 | 8.161.970 $ | +784.538 $ | +10,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.156.826 $ | +670.946 $ | +12,2 % | 1 | 5.485.880 $ | -226.369 $ | -4,0 % | 1 | 5.712.249 $ | +306.194 $ | +5,7 % | 1 | 5.406.055 $ | +230.314 $ | +4,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.687.548 $ | +627.649 $ | +12,4 % | 1 | 5.059.899 $ | -157.671 $ | -3,0 % | 1 | 5.217.570 $ | +2.557.712 $ | +96,2 % | 1 | 2.659.858 $ | +415.577 $ | +18,5 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 4.057.273 $ | +3.576.239 $ | +743,4 % | 1 | 3.568.168 $ | +3.185.470 $ | +832,4 % | 1 | 3.926.962 $ | +3.824.933 $ | +3.748,9 % | 1 | 3.839.379 $ | +3.414.073 $ | +802,7 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.699.415 $ | +69.931 $ | +4,3 % | 1 | 1.629.484 $ | -51.681 $ | -3,1 % | 1 | 1.681.165 $ | +77.729 $ | +4,8 % | 1 | 1.603.436 $ | +102.916 $ | +6,9 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.495.910 $ | +240.096 $ | +19,1 % | 1 | 1.255.814 $ | +56.534 $ | +4,7 % | 1 | 1.199.280 $ | +651.948 $ | +119,1 % | 1 | 547.332 $ | +297.212 $ | +118,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.381.660 $ | +120.008 $ | +9,5 % | 1 | 1.261.652 $ | -170.144 $ | -11,9 % | 1 | 1.431.796 $ | +183.324 $ | +14,7 % | 1 | 1.248.472 $ | +87.382 $ | +7,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.121.874 $ | +222.895 $ | +24,8 % | 1 | 898.979 $ | +237.239 $ | +35,9 % | 1 | 661.740 $ | +122.300 $ | +22,7 % | 1 | 539.440 $ | +18.209 $ | +3,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 771.675 $ | -29.232 $ | -3,6 % | 1 | 800.907 $ | -123.828 $ | -13,4 % | 1 | 924.735 $ | -55.471 $ | -5,7 % | 1 | 980.206 $ | -178.397 $ | -15,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 968.416 $ | +32.748 $ | +3,5 % | 1 | 935.668 $ | +147.286 $ | +18,7 % | 1 | 788.382 $ | +127.167 $ | +19,2 % | 1 | 661.215 $ | +117.145 $ | +21,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 936.194 $ | -9.167 $ | -1,0 % | 1 | 945.361 $ | -9.763 $ | -1,0 % | 1 | 955.124 $ | -5.019 $ | -0,5 % | 1 | 960.143 $ | +159 $ | +0,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 951.405 $ | +951.405 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 770.067 $ | +98.930 $ | +14,7 % | 1 | 671.137 $ | +46.642 $ | +7,5 % | 1 | 624.495 $ | +624.495 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 599.355 $ | +69.611 $ | +13,1 % | 1 | 529.744 $ | -87.224 $ | -14,1 % | 1 | 616.968 $ | +162.464 $ | +35,7 % | 1 | 454.504 $ | +129.855 $ | +40,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 504.696 $ | +3.856 $ | +0,8 % | 1 | 500.840 $ | -2.074 $ | -0,4 % | 1 | 502.914 $ | -88.067 $ | -14,9 % | 1 | 590.981 $ | +4.037 $ | +0,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 561.529 $ | +100.003 $ | +21,7 % | 1 | 461.526 $ | -96 $ | -0,0 % | 1 | 461.622 $ | +461.622 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 428.601 $ | -105.554 $ | -19,8 % | 1 | 534.155 $ | +201.886 $ | +60,8 % | 1 | 332.269 $ | -92.182 $ | -21,7 % | 1 | 424.451 $ | +10.162 $ | +2,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 374.279 $ | -145.219 $ | -28,0 % | 1 | 519.498 $ | +9.138 $ | +1,8 % | 1 | 510.360 $ | +510.360 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 516.021 $ | +13.579 $ | +2,7 % | 1 | 502.442 $ | +25.346 $ | +5,3 % | 1 | 477.096 $ | +89.353 $ | +23,0 % | 1 | 387.743 $ | +4.108 $ | +1,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 503.919 $ | +86.080 $ | +20,6 % | 1 | 417.839 $ | -46.251 $ | -10,0 % | 1 | 464.090 $ | +464.090 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 481.034 $ | -14.168.222 $ | -96,7 % | 1 | 382.698 $ | +288.215 $ | +305,0 % | 1 | 439.110 $ | -67.234.197 $ | -99,4 % | 1 | 425.306 $ | +327.103 $ | +333,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 480.971 $ | +112.143 $ | +30,4 % | 1 | 368.828 $ | -57.852 $ | -13,6 % | 1 | 426.680 $ | +213.040 $ | +99,7 % | 1 | 213.640 $ | -4.628 $ | -2,1 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 453.190 $ | +110.026 $ | +32,1 % | 1 | 343.164 $ | +343.164 $ | 1 | ||||||||||
| AT&T INC. | T | → 0 | Stark | 275.709 $ | -112.330 $ | -28,9 % | 1 | 388.039 $ | +61.633 $ | +18,9 % | 1 | 326.406 $ | -31.590 $ | -8,8 % | 1 | 357.996 $ | -52.689 $ | -12,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 357.619 $ | +41.996 $ | +13,3 % | 1 | 315.623 $ | +5.028 $ | +1,6 % | 1 | 310.595 $ | +100.420 $ | +47,8 % | 1 | 210.175 $ | -10.305 $ | -4,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Stark | 333.354 $ | +42.871 $ | +14,8 % | 1 | 290.483 $ | -42.605 $ | -12,8 % | 1 | 333.088 $ | -10.781 $ | -3,1 % | 1 | 343.869 $ | +21.370 $ | +6,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 334.072 $ | +31.171 $ | +10,3 % | 1 | 302.901 $ | +63.983 $ | +26,8 % | 1 | 238.918 $ | -25.401 $ | -9,6 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 270.305 $ | -55.702 $ | -17,1 % | 1 | 326.007 $ | +63.769 $ | +24,3 % | 1 | 262.238 $ | +16.858 $ | +6,9 % | 1 | 245.380 $ | +2.802 $ | +1,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 303.461 $ | +73.213 $ | +31,8 % | 1 | 230.248 $ | -22.694 $ | -9,0 % | 1 | 252.942 $ | +6.554 $ | +2,7 % | 1 | 246.388 $ | +7.607 $ | +3,2 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 299.758 $ | +299.758 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 288.646 $ | +288.646 $ | 1 | |||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 221.331 $ | -60.621 $ | -21,5 % | 1 | 281.952 $ | +74.525 $ | +35,9 % | 1 | 207.427 $ | +5.383 $ | +2,7 % | 1 | 202.044 $ | +202.044 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 250.376 $ | -15.790 $ | -5,9 % | 1 | 266.166 $ | +25.936 $ | +10,8 % | 1 | 240.230 $ | -29.790 $ | -11,0 % | 1 | 270.020 $ | +50.439 $ | +23,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 263.959 $ | +263.959 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 254.721 $ | +21.922 $ | +9,4 % | 1 | 232.799 $ | +14.334 $ | +6,6 % | 1 | 218.465 $ | +218.465 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 241.075 $ | -921 $ | -0,4 % | 1 | 241.996 $ | -3.098 $ | -1,3 % | 1 | 245.094 $ | -1.553 $ | -0,6 % | 1 | 246.647 $ | +246.647 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 245.383 $ | +245.383 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 239.603 $ | +239.603 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 226.285 $ | +226.285 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 219.838 $ | +219.838 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 206.382 $ | -7.733 $ | -3,6 % | 1 | 214.115 $ | +214.115 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 213.236 $ | +12.299 $ | +6,1 % | 1 | 200.937 $ | +200.937 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 208.199 $ | -2.013 $ | -1,0 % | 1 | 210.212 $ | -1.623 $ | -0,8 % | 1 | 211.835 $ | -71 $ | -0,0 % | 1 | 211.906 $ | +777 $ | +0,4 % | 1 | ||
| ROKU, INC | ROKU | → 0 | Neutral | 208.164 $ | +208.164 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 202.994 $ | -1.253 $ | -0,6 % | 1 | 204.247 $ | -3.348 $ | -1,6 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 203.273 $ | +203.273 $ | 1 | |||||||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 188.301 $ | +8.959 $ | +5,0 % | 1 | 179.342 $ | +179.342 $ | 1 | ||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 163.348 $ | -603 $ | -0,4 % | 1 | 163.951 $ | -6.479 $ | -3,8 % | 1 | 170.430 $ | -4.370 $ | -2,5 % | 1 | 174.800 $ | +7.082 $ | +4,2 % | 1 | ||
| Red Cat Holdings, Inc. | RCAT | → 0 | Schwach | 157.394 $ | +157.394 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 115.815 $ | +115.815 $ | 1 | ||||||||||||||
| GLOBAL X FDS | → 0 | 99.669 $ | -77.005.649 $ | -99,9 % | 1 | 94.483 $ | -72.953.256 $ | -99,9 % | 1 | 102.029 $ | -337.081 $ | -76,8 % | 1 | 98.203 $ | -66.231.641 $ | -99,9 % | 1 | ||
| 457.722.401 $ | -68.238.573 $ | +194,5 % | 53 | 425.066.960 $ | +28.640.377 $ | +36,5 % | 51 | 422.677.559 $ | +34.383.175 $ | +145,8 % | 47 | 388.189.171 $ | +32.541.649 $ | +79,7 % | 40 | ||||