| 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 | ||||
| 154.763.679 $ | +483.874 $ | +6,7 % | 25 | 139.877.777 $ | +13.515.500 $ | +33,5 % | 23 | 141.285.138 $ | -10.497.534 $ | +17,1 % | 22 | 152.718.453 $ | +9.215.240 $ | +34,4 % | 25 | ||||
| SPDR SERIES TRUST | → 0 | 54.267.000 $ | +2.251.559 $ | +4,3 % | 1 | 52.015.441 $ | -5.847.134 $ | -10,1 % | 1 | 57.862.575 $ | -1.279.821 $ | -2,2 % | 1 | 59.142.396 $ | +745.627 $ | +1,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 45.847.762 $ | +8.815.667 $ | +23,8 % | 1 | 37.032.095 $ | +1.804.412 $ | +5,1 % | 1 | 35.227.683 $ | -533.786 $ | -1,5 % | 1 | 35.761.469 $ | +4.088.493 $ | +12,9 % | 1 | ||
| ISHARES TR | → 0 | 16.660.982 $ | -119.428 $ | -0,7 % | 1 | 16.780.410 $ | +14.321.359 $ | +582,4 % | 1 | 17.251.810 $ | +14.786.432 $ | +599,8 % | 1 | 17.381.050 $ | +15.023.283 $ | +637,2 % | 1 | ||
| iSHARES TRUST | → 0 | 13.045.662 $ | -1.402.255 $ | -9,7 % | 1 | 14.447.917 $ | -334.366 $ | -2,3 % | 1 | 14.782.283 $ | -1.429.490 $ | -8,8 % | 1 | 16.211.773 $ | +990.102 $ | +6,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.990.179 $ | +3.329.222 $ | +58,8 % | 1 | 5.660.957 $ | +2.127.511 $ | +60,2 % | 1 | 3.533.446 $ | -4.530.233 $ | -56,2 % | 1 | 8.063.679 $ | +1.348.097 $ | +20,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.784.867 $ | +253.046 $ | +16,5 % | 1 | 1.531.821 $ | -168.418 $ | -9,9 % | 1 | 1.700.239 $ | -2.751.152 $ | -61,8 % | 1 | 4.451.391 $ | +415.250 $ | +10,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.580.291 $ | -14.080.691 $ | -84,5 % | 1 | 2.459.051 $ | -42.025 $ | -1,7 % | 1 | 2.501.076 $ | -14.750.734 $ | -85,5 % | 1 | 2.465.378 $ | -14.915.672 $ | -85,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.822.289 $ | +242.735 $ | +15,4 % | 1 | 1.579.554 $ | +92.575 $ | +6,2 % | 1 | 1.486.979 $ | -12.015 $ | -0,8 % | 1 | 1.498.994 $ | +329.230 $ | +28,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.396.947 $ | +204.051 $ | +17,1 % | 1 | 1.192.896 $ | +120.408 $ | +11,2 % | 1 | 1.072.488 $ | -46.783 $ | -4,2 % | 1 | 1.119.271 $ | +179.943 $ | +19,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.182.844 $ | +305.771 $ | +34,9 % | 1 | 877.073 $ | +238.488 $ | +37,3 % | 1 | 638.585 $ | +111.765 $ | +21,2 % | 1 | 526.820 $ | +144.939 $ | +38,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.001.552 $ | +138.198 $ | +16,0 % | 1 | 863.354 $ | -11.761 $ | -1,3 % | 1 | 875.115 $ | +225.655 $ | +34,7 % | 1 | 649.460 $ | +47.490 $ | +7,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 920.693 $ | +166.040 $ | +22,0 % | 1 | 754.653 $ | -74.181 $ | -9,0 % | 1 | 828.834 $ | -128.203 $ | -13,4 % | 1 | 957.037 $ | +275.656 $ | +40,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 779.247 $ | -43.804 $ | -5,3 % | 1 | 823.051 $ | +823.051 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 778.895 $ | +91.604 $ | +13,3 % | 1 | 687.291 $ | +19.760 $ | +3,0 % | 1 | 667.531 $ | -55.074 $ | -7,6 % | 1 | 722.605 $ | -22.443 $ | -3,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 554.412 $ | -93.174 $ | -14,4 % | 1 | 647.586 $ | +51.139 $ | +8,6 % | 1 | 596.447 $ | +59.687 $ | +11,1 % | 1 | 536.760 $ | +76.467 $ | +16,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 481.839 $ | +64.165 $ | +15,4 % | 1 | 417.674 $ | +48.684 $ | +13,2 % | 1 | 368.990 $ | -49.058 $ | -11,7 % | 1 | 418.048 $ | +58.976 $ | +16,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 459.137 $ | +119.761 $ | +35,3 % | 1 | 339.376 $ | -37.665 $ | -10,0 % | 1 | 377.041 $ | +21.755 $ | +6,1 % | 1 | 355.286 $ | +71.775 $ | +25,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 450.933 $ | -5.092 $ | -1,1 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 252.685 $ | -78.648 $ | -23,7 % | 1 | 331.333 $ | +36.927 $ | +12,5 % | 1 | 294.406 $ | -82.055 $ | -21,8 % | 1 | 376.461 $ | -40.008 $ | -9,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 340.817 $ | +29.554 $ | +9,5 % | 1 | 311.263 $ | +6.276 $ | +2,1 % | 1 | 304.987 $ | -56.353 $ | -15,6 % | 1 | 361.340 $ | +1.868 $ | +0,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 236.662 $ | -85.183 $ | -26,5 % | 1 | 321.845 $ | +321.845 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 313.690 $ | +39.849 $ | +14,6 % | 1 | 273.841 $ | +5.985 $ | +2,2 % | 1 | 267.856 $ | +3.219 $ | +1,2 % | 1 | 264.637 $ | +10.287 $ | +4,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 298.733 $ | +12.171 $ | +4,2 % | 1 | 286.562 $ | +12.115 $ | +4,4 % | 1 | 274.447 $ | +4.476 $ | +1,7 % | 1 | 269.971 $ | +17.371 $ | +6,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 268.958 $ | +268.958 $ | 1 | |||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 268.416 $ | +25.683 $ | +10,6 % | 1 | 242.733 $ | +515 $ | +0,2 % | 1 | 242.218 $ | +25.993 $ | +12,0 % | 1 | 216.225 $ | +216.225 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 229.120 $ | +29.023 $ | +14,5 % | 1 | 200.097 $ | -12.153 $ | -5,7 % | 1 | ||||||||||
| Angel Studios, Inc. | ANGX | → 0 | Schwach | 130.102 $ | -31.759 $ | -19,6 % | 1 | 161.861 $ | +161.861 $ | 1 | |||||||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 155.511 $ | +7.668 $ | +5,2 % | 1 | |||||||||||||
| 154.763.679 $ | +483.874 $ | +6,7 % | 25 | 139.877.777 $ | +13.515.500 $ | +33,5 % | 23 | 141.285.138 $ | -10.497.534 $ | +17,1 % | 22 | 152.718.453 $ | +9.215.240 $ | +34,4 % | 25 | ||||