| 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 | ||||
| 153.302.884 $ | +6.877.296 $ | +17,6 % | 69 | 128.795.650 $ | -7.656.984 $ | +33,2 % | 52 | 131.488.293 $ | +17.489.593 $ | +59,8 % | 50 | 128.228.107 $ | -1.130.566 $ | +7,6 % | 49 | ||||
| ISHARES TR | → 0 | 19.797.909 $ | +6.012.831 $ | +43,6 % | 1 | 17.588.243 $ | +1.201.654 $ | +7,3 % | 1 | 18.040.136 $ | +16.121.616 $ | +840,3 % | 1 | 17.499.354 $ | +2.476.689 $ | +16,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.917.533 $ | +5.845.742 $ | +44,7 % | 1 | 16.386.589 $ | +15.117.329 $ | +1.191,0 % | 1 | 16.110.978 $ | +14.887.529 $ | +1.216,8 % | 1 | 15.022.665 $ | +7.634.221 $ | +103,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 15.672.271 $ | +691.395 $ | +4,6 % | 1 | 14.980.876 $ | +432.584 $ | +3,0 % | 1 | 14.548.292 $ | -46.569 $ | -0,3 % | 1 | 14.594.861 $ | -2.572.868 $ | -15,0 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 13.785.078 $ | -5.132.455 $ | -27,1 % | 1 | 13.071.791 $ | +11.316.203 $ | +644,6 % | 1 | 12.530.889 $ | +11.348.834 $ | +960,1 % | 1 | 11.506.231 $ | -5.993.123 $ | -34,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.742.196 $ | +32.396 $ | +0,3 % | 1 | 10.709.800 $ | -1.616.865 $ | -13,1 % | 1 | 12.326.665 $ | -388.292 $ | -3,1 % | 1 | 12.714.957 $ | +1.090.432 $ | +9,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.455.951 $ | +1.517.463 $ | +38,5 % | 1 | 3.938.488 $ | -664.396 $ | -14,4 % | 1 | 4.602.884 $ | +1.328.073 $ | +40,6 % | 1 | 3.274.811 $ | -50.671 $ | -1,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.463.761 $ | +807.517 $ | +22,1 % | 1 | 3.656.244 $ | -261.737 $ | -6,7 % | 1 | 3.917.981 $ | -1.231.700 $ | -23,9 % | 1 | 5.149.681 $ | +1.056.569 $ | +25,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.910.923 $ | +1.558.978 $ | +46,5 % | 1 | 3.351.945 $ | -562.895 $ | -14,4 % | 1 | 3.914.840 $ | -68.607 $ | -1,7 % | 1 | 3.983.447 $ | +1.170.644 $ | +41,6 % | 1 |
| MAI Capital Management | → 0 | 4.358.813 $ | +294.527 $ | +7,2 % | 1 | 4.064.286 $ | +470.470 $ | +13,1 % | 1 | 3.593.816 $ | +311.429 $ | +9,5 % | 1 | 3.282.387 $ | +46.390 $ | +1,4 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.440.311 $ | -614.256 $ | -15,1 % | 1 | 4.054.567 $ | -92.165 $ | -2,2 % | 1 | 4.146.732 $ | +300.183 $ | +7,8 % | 1 | 3.846.549 $ | +535.545 $ | +16,2 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.954.845 $ | +3.954.845 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.350.317 $ | -115.937 $ | -3,3 % | 1 | 3.466.254 $ | -367.887 $ | -9,6 % | 1 | 3.834.141 $ | +807.304 $ | +26,7 % | 1 | 3.026.837 $ | +1.447.713 $ | +91,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.431.417 $ | +725.353 $ | +26,8 % | 1 | 2.706.064 $ | -466.260 $ | -14,7 % | 1 | 3.172.324 $ | +774.312 $ | +32,3 % | 1 | 2.398.012 $ | +216.023 $ | +9,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 2.955.236 $ | +211.279 $ | +7,7 % | 1 | 2.743.957 $ | +235.732 $ | +9,4 % | 1 | 2.508.225 $ | +150.612 $ | +6,4 % | 1 | 2.357.613 $ | +360.077 $ | +18,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.239.087 $ | -104.274 $ | -4,4 % | 1 | 2.343.361 $ | +251.050 $ | +12,0 % | 1 | 2.092.311 $ | +157.537 $ | +8,1 % | 1 | 1.934.774 $ | +88.199 $ | +4,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.849.268 $ | -307.345 $ | -14,3 % | 1 | 2.156.613 $ | +150.492 $ | +7,5 % | 1 | 2.006.121 $ | +201.755 $ | +11,2 % | 1 | 1.804.366 $ | +307.956 $ | +20,6 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.113.993 $ | +323.378 $ | +18,1 % | 1 | 1.790.615 $ | -171.020 $ | -8,7 % | 1 | 1.961.635 $ | +220.237 $ | +12,6 % | 1 | 1.741.398 $ | +25.308 $ | +1,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.111.551 $ | -17.686.358 $ | -89,3 % | 1 | 1.755.588 $ | -15.832.655 $ | -90,0 % | 1 | 1.918.520 $ | -14.192.458 $ | -88,1 % | 1 | 1.850.107 $ | -9.656.124 $ | -83,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 592.209 $ | -28.622 $ | -4,6 % | 1 | 620.831 $ | +84.377 $ | +15,7 % | 1 | 536.454 $ | -1.529.611 $ | -74,0 % | 1 | 2.066.065 $ | -81.153 $ | -3,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.439.213 $ | +75.197 $ | +5,5 % | 1 | 1.364.016 $ | -479.316 $ | -26,0 % | 1 | 1.843.332 $ | -202.110 $ | -9,9 % | 1 | 2.045.442 $ | +63.887 $ | +3,2 % | 1 |
| iSHARES TRUST | → 0 | 1.740.697 $ | +70.516 $ | +4,2 % | 1 | 1.670.181 $ | -29.394 $ | -1,7 % | 1 | 1.699.575 $ | -34.511 $ | -2,0 % | 1 | 1.734.086 $ | -74.429 $ | -4,1 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.664.210 $ | +818.612 $ | +96,8 % | 1 | 845.598 $ | +4.378 $ | +0,5 % | 1 | 841.220 $ | -43.657 $ | -4,9 % | 1 | 884.877 $ | +18.910 $ | +2,2 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.481.524 $ | +164.780 $ | +12,5 % | 1 | 1.316.744 $ | +45.978 $ | +3,6 % | 1 | 1.270.766 $ | +65.619 $ | +5,4 % | 1 | 1.205.147 $ | +140.839 $ | +13,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.451.706 $ | -659.845 $ | -31,2 % | 1 | 1.269.260 $ | -16.770.876 $ | -93,0 % | 1 | 1.223.449 $ | -11.307.440 $ | -90,2 % | 1 | 1.182.055 $ | -668.052 $ | -36,1 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.225.738 $ | +185.048 $ | +17,8 % | 1 | 1.040.690 $ | -53.320 $ | -4,9 % | 1 | 1.094.010 $ | -13.909 $ | -1,3 % | 1 | 1.107.919 $ | +208.033 $ | +23,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.166.437 $ | +1.166.437 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 992.899 $ | +89.282 $ | +9,9 % | 1 | 903.617 $ | +6.210 $ | +0,7 % | 1 | 897.407 $ | -156.939 $ | -14,9 % | 1 | 1.054.346 $ | -38.908 $ | -3,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.052.067 $ | +1.052.067 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 995.608 $ | +381.520 $ | +62,1 % | 1 | 614.088 $ | -182.098 $ | -22,9 % | 1 | 796.186 $ | -157.814 $ | -16,5 % | 1 | 954.000 $ | +396.730 $ | +71,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 660.013 $ | -328.087 $ | -33,2 % | 1 | 988.100 $ | +291.091 $ | +41,8 % | 1 | 697.009 $ | +45.088 $ | +6,9 % | 1 | 651.921 $ | +154.855 $ | +31,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 928.569 $ | +696.717 $ | +300,5 % | 1 | 231.852 $ | +231.852 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 583.222 $ | -71.843 $ | -11,0 % | 1 | 655.065 $ | -153.046 $ | -18,9 % | 1 | 808.111 $ | -61.494 $ | -7,1 % | 1 | 869.605 $ | -18.958 $ | -2,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 245.074 $ | -39.262 $ | -13,8 % | 1 | 284.336 $ | +28.727 $ | +11,2 % | 1 | 255.609 $ | -557.960 $ | -68,6 % | 1 | 813.569 $ | +74.937 $ | +10,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 723.853 $ | +66.227 $ | +10,1 % | 1 | 657.626 $ | -145.574 $ | -18,1 % | 1 | 803.200 $ | +411.525 $ | +105,1 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 689.566 $ | +20.742 $ | +3,1 % | 1 | 668.824 $ | +3.176 $ | +0,5 % | 1 | 665.648 $ | -133.745 $ | -16,7 % | 1 | 799.393 $ | +76.185 $ | +10,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 782.899 $ | +535.288 $ | +216,2 % | 1 | 247.611 $ | +247.611 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 545.407 $ | -136.034 $ | -20,0 % | 1 | 681.441 $ | -69.518 $ | -9,3 % | 1 | 750.959 $ | -22.368 $ | -2,9 % | 1 | 773.327 $ | +148.911 $ | +23,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 579.235 $ | -61.412 $ | -9,6 % | 1 | 640.647 $ | +182.491 $ | +39,8 % | 1 | 458.156 $ | +420 $ | +0,1 % | 1 | 457.736 $ | +23.240 $ | +5,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 605.384 $ | +103.662 $ | +20,7 % | 1 | 501.722 $ | -127.032 $ | -20,2 % | 1 | 628.754 $ | +7.151 $ | +1,2 % | 1 | 621.603 $ | +60.184 $ | +10,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 579.127 $ | +579.127 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 375.245 $ | -161.819 $ | -30,1 % | 1 | 537.064 $ | +317.668 $ | +144,8 % | 1 | 219.396 $ | +219.396 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 536.193 $ | +54.415 $ | +11,3 % | 1 | 481.778 $ | +16.864 $ | +3,6 % | 1 | 464.914 $ | +5.797 $ | +1,3 % | 1 | 459.117 $ | +43.034 $ | +10,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 524.562 $ | +524.562 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 459.592 $ | +37.053 $ | +8,8 % | 1 | 422.539 $ | -90.551 $ | -17,6 % | 1 | 513.090 $ | +83.965 $ | +19,6 % | 1 | 429.125 $ | +28.603 $ | +7,1 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 512.596 $ | +109.989 $ | +27,3 % | 1 | 402.607 $ | -50.633 $ | -11,2 % | 1 | 453.240 $ | +1.803 $ | +0,4 % | 1 | 451.437 $ | +69.069 $ | +18,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 429.854 $ | +429.854 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 343.215 $ | +4.952 $ | +1,5 % | 1 | 338.263 $ | -57.744 $ | -14,6 % | 1 | 396.007 $ | +39.856 $ | +11,2 % | 1 | 356.151 $ | +39.997 $ | +12,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 365.983 $ | +151.173 $ | +70,4 % | 1 | 214.810 $ | +3.276 $ | +1,5 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 360.317 $ | +360.317 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 219.698 $ | -30.196 $ | -12,1 % | 1 | 249.894 $ | -20.697 $ | -7,6 % | 1 | 270.591 $ | -81.891 $ | -23,2 % | 1 | 352.482 $ | -43.900 $ | -11,1 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 351.012 $ | +42.302 $ | +13,7 % | 1 | 308.710 $ | -6.708 $ | -2,1 % | 1 | 315.418 $ | +3.697 $ | +1,2 % | 1 | 311.721 $ | +7.255 $ | +2,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 335.599 $ | -4.187 $ | -1,2 % | 1 | 339.786 $ | -9.160 $ | -2,6 % | 1 | 348.946 $ | -1.174 $ | -0,3 % | 1 | 350.120 $ | -11.862 $ | -3,3 % | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 312.224 $ | +312.224 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 311.751 $ | -473 $ | -0,2 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 307.084 $ | +307.084 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 288.984 $ | +81.487 $ | +39,3 % | 1 | 207.497 $ | -18.966 $ | -8,4 % | 1 | 226.463 $ | +6.510 $ | +3,0 % | 1 | 219.953 $ | +219.953 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 227.006 $ | -51.556 $ | -18,5 % | 1 | 278.562 $ | -9.610 $ | -3,3 % | 1 | 288.172 $ | -342.404 $ | -54,3 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 287.856 $ | +82.875 $ | +40,4 % | 1 | 204.981 $ | -78.674 $ | -27,7 % | 1 | 283.655 $ | +5.804 $ | +2,1 % | 1 | 277.851 $ | -6.116 $ | -2,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 286.140 $ | +286.140 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 285.295 $ | +19.339 $ | +7,3 % | 1 | 265.956 $ | -1.132 $ | -0,4 % | 1 | 267.088 $ | -4.241 $ | -1,6 % | 1 | 271.329 $ | +14.002 $ | +5,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 209.069 $ | -7.812 $ | -3,6 % | 1 | 216.881 $ | -27.109 $ | -11,1 % | 1 | 243.990 $ | -16.664 $ | -6,4 % | 1 | 260.654 $ | -23.412 $ | -8,2 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 258.283 $ | +258.283 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 256.141 $ | +256.141 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 213.739 $ | -16.255 $ | -7,1 % | 1 | 229.994 $ | -24.032 $ | -9,5 % | 1 | 254.026 $ | -6.046 $ | -2,3 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 234.585 $ | +30.696 $ | +15,1 % | 1 | 203.889 $ | -45.852 $ | -18,4 % | 1 | 249.741 $ | +249.741 $ | 1 | |||||
| American Airlines Group Inc. | AAL | → 0 | Sehr schwach | 243.832 $ | +243.832 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 230.863 $ | +20.596 $ | +9,8 % | 1 | 210.267 $ | +210.267 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 224.050 $ | +224.050 $ | 1 | |||||||||||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 204.358 $ | -16.660 $ | -7,5 % | 1 | 221.018 $ | +11.664 $ | +5,6 % | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 201.864 $ | +201.864 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 200.960 $ | +200.960 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 200.251 $ | +200.251 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 199.437 $ | +199.437 $ | 1 | |||||||||||||
| 153.302.884 $ | +6.877.296 $ | +17,6 % | 69 | 128.795.650 $ | -7.656.984 $ | +33,2 % | 52 | 131.488.293 $ | +17.489.593 $ | +59,8 % | 50 | 128.228.107 $ | -1.130.566 $ | +7,6 % | 49 | ||||