| 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 | 217.178.981 $ | -3.240.634 $ | +1.457,9 % | 27 | 220.147.042 $ | +6.856.516 $ | +376,6 % | 23 | 212.971.119 $ | -6.801.157 $ | +400,2 % | 19 | 220.599.348 $ | +110.785.514 $ | +435,6 % | 21 | |||
| ISHARES TR | → 0 | 99.293.790 $ | +99.008.581 $ | +34.714,4 % | 1 | 98.518.634 $ | +97.111.945 $ | +6.903,6 % | 1 | 96.583.612 $ | +95.284.839 $ | +7.336,5 % | 1 | 103.422.101 $ | +102.037.204 $ | +7.367,9 % | 1 | ||
| iSHARES TRUST | → 0 | 44.956.129 $ | +503.109 $ | +1,1 % | 1 | 44.453.020 $ | +4.176.462 $ | +10,4 % | 1 | 40.276.558 $ | +254.971 $ | +0,6 % | 1 | 40.021.587 $ | +1.403.390 $ | +3,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 27.900.028 $ | -2.536.385 $ | -8,3 % | 1 | 30.436.413 $ | -2.120.742 $ | -6,5 % | 1 | 32.557.155 $ | -402.265 $ | -1,2 % | 1 | 32.959.420 $ | +4.541.285 $ | +16,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 14.674.524 $ | -2.420.957 $ | -14,2 % | 1 | 17.095.481 $ | +883.164 $ | +5,4 % | 1 | 16.212.317 $ | +634.687 $ | +4,1 % | 1 | 15.577.630 $ | +2.036.194 $ | +15,0 % | 1 | ||
| FMR LLC | → 0 | 7.802.581 $ | -547.630 $ | -6,6 % | 1 | 8.350.211 $ | -186.870 $ | -2,2 % | 1 | 8.537.081 $ | -41.951 $ | -0,5 % | 1 | 8.579.032 $ | -446.372 $ | -4,9 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 3.401.953 $ | -39.474 $ | -1,1 % | 1 | 3.441.427 $ | -2.663.136 $ | -43,6 % | 1 | 6.104.563 $ | -439.645 $ | -6,7 % | 1 | 6.544.208 $ | +711.532 $ | +12,2 % | 1 | |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 3.574.354 $ | -420.910 $ | -10,5 % | 1 | 3.995.264 $ | -96.564 $ | -2,4 % | 1 | 4.091.828 $ | +81.050 $ | +2,0 % | 1 | 4.010.778 $ | +35.020 $ | +0,9 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.056.841 $ | -383.124 $ | -15,7 % | 1 | 2.439.965 $ | +2.039.561 $ | +509,4 % | 1 | 400.404 $ | +400.404 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 1.293.898 $ | -131.524 $ | -9,2 % | 1 | 1.425.422 $ | +74.234 $ | +5,5 % | 1 | 1.351.188 $ | +90.625 $ | +7,2 % | 1 | 1.260.563 $ | +35.431 $ | +2,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.394.053 $ | -97.124.581 $ | -98,6 % | 1 | 1.406.689 $ | -95.176.923 $ | -98,5 % | 1 | 1.298.773 $ | -102.123.328 $ | -98,7 % | 1 | 1.384.897 $ | +56.531 $ | +4,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.397.460 $ | +1.175.360 $ | +529,2 % | 1 | 222.100 $ | +10.609 $ | +5,0 % | 1 | 211.491 $ | +211.491 $ | 1 | |||||
| iShares, Inc. | → 0 | 1.228.691 $ | -39.931 $ | -3,1 % | 1 | 1.268.622 $ | +214.735 $ | +20,4 % | 1 | 1.053.887 $ | -168.445 $ | -13,8 % | 1 | 1.222.332 $ | -625.262 $ | -33,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.210.913 $ | +70.437 $ | +6,2 % | 1 | 1.140.476 $ | +158.737 $ | +16,2 % | 1 | 981.739 $ | -117.620 $ | -10,7 % | 1 | 1.099.359 $ | +19.429 $ | +1,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.063.420 $ | -46.727 $ | -4,2 % | 1 | 1.110.147 $ | +1.110.147 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 967.282 $ | +47.337 $ | +5,1 % | 1 | 919.945 $ | +302.463 $ | +49,0 % | 1 | 617.482 $ | -54.890 $ | -8,2 % | 1 | 672.372 $ | +6.378 $ | +1,0 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Neutral | 966.689 $ | +81.538 $ | +9,2 % | 1 | 885.151 $ | +38.092 $ | +4,5 % | 1 | 847.059 $ | -82.403 $ | -8,9 % | 1 | 929.462 $ | -182.844 $ | -16,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 892.704 $ | +38.732 $ | +4,5 % | 1 | 853.972 $ | +112.739 $ | +15,2 % | 1 | 741.233 $ | -122.034 $ | -14,1 % | 1 | 863.267 $ | +82.037 $ | +10,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 579.788 $ | +72.251 $ | +14,2 % | 1 | 507.537 $ | +61.628 $ | +13,8 % | 1 | 445.909 $ | -77.150 $ | -14,7 % | 1 | 523.059 $ | +60.396 $ | +13,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 275.772 $ | -254.293 $ | -48,0 % | 1 | 530.065 $ | +292.247 $ | +122,9 % | 1 | 237.818 $ | +3.653 $ | +1,6 % | 1 | 234.165 $ | +234.165 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 470.509 $ | +470.509 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 365.602 $ | +62.630 $ | +20,7 % | 1 | 302.972 $ | -71.128 $ | -19,0 % | 1 | 374.100 $ | +102.613 $ | +37,8 % | 1 | 271.487 $ | +21.746 $ | +8,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 308.994 $ | -11.417 $ | -3,6 % | 1 | 320.411 $ | +61.998 $ | +24,0 % | 1 | 258.413 $ | -24.268 $ | -8,6 % | 1 | 282.681 $ | +282.681 $ | 1 | |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 282.717 $ | -29.121 $ | -9,3 % | 1 | 311.838 $ | +311.838 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 285.209 $ | -1.108.844 $ | -79,5 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 270.885 $ | +6.510 $ | +2,5 % | 1 | ||||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 265.910 $ | +265.910 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 258.572 $ | +258.572 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 206.563 $ | -4.717 $ | -2,2 % | 1 | 211.280 $ | +211.280 $ | 1 | |||||||||||
| Usio, Inc. | USIO | → 0 | Sehr stark | 62.607 $ | +62.607 $ | 1 | |||||||||||||
| Gesamt | 217.178.981 $ | -3.240.634 $ | +1.457,9 % | 27 | 220.147.042 $ | +6.856.516 $ | +376,6 % | 23 | 212.971.119 $ | -6.801.157 $ | +400,2 % | 19 | 220.599.348 $ | +110.785.514 $ | +435,6 % | 21 | |||