| 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 | ||||
| 1.276.920.179 $ | +121.553.647 $ | +194,3 % | 45 | 1.137.283.097 $ | -21.260.831 $ | +166,7 % | 44 | 1.144.371.483 $ | +63.871.358 $ | +46,1 % | 48 | 1.093.194.614 $ | +207.847.955 $ | +204,5 % | 45 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 715.579.238 $ | +88.699.713 $ | +14,1 % | 1 | 626.879.525 $ | -7.426.878 $ | -1,2 % | 1 | 634.306.403 $ | +35.991.176 $ | +6,0 % | 1 | 598.315.227 $ | +82.863.043 $ | +16,1 % | 1 | ||
| iSHARES TRUST | → 0 | 156.020.329 $ | +9.883.436 $ | +6,8 % | 1 | 146.136.893 $ | +1.154.513 $ | +0,8 % | 1 | 144.982.380 $ | +14.751.217 $ | +11,3 % | 1 | 130.231.163 $ | +17.887.370 $ | +15,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 118.404.892 $ | +29.492.030 $ | +33,2 % | 1 | 101.880.265 $ | +1.222.036 $ | +1,2 % | 1 | 100.658.229 $ | +92.022.761 $ | +1.065,6 % | 1 | 95.210.572 $ | +86.216.197 $ | +958,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 102.047.186 $ | +9.960.383 $ | +10,8 % | 1 | 92.086.803 $ | +1.400.443 $ | +1,5 % | 1 | 90.686.360 $ | +2.953.501 $ | +3,4 % | 1 | 87.732.859 $ | +4.801.623 $ | +5,8 % | 1 | ||
| ISHARES TR | → 0 | 101.213.231 $ | +100.013.861 $ | +8.338,9 % | 1 | 88.912.862 $ | +87.759.923 $ | +7.611,8 % | 1 | 87.650.996 $ | +305.530 $ | +0,3 % | 1 | 87.345.466 $ | +86.090.332 $ | +6.859,1 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 34.494.136 $ | -2.258.321 $ | -6,1 % | 1 | 36.752.457 $ | -656.671 $ | -1,8 % | 1 | 37.409.128 $ | -6.833.755 $ | -15,4 % | 1 | 44.242.883 $ | +17.953.837 $ | +68,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 11.138.975 $ | -107.265.917 $ | -90,6 % | 1 | 9.892.131 $ | -91.988.134 $ | -90,3 % | 1 | 8.635.468 $ | +7.510.860 $ | +667,9 % | 1 | 8.994.375 $ | +430.323 $ | +5,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.845.430 $ | +753.286 $ | +18,4 % | 1 | 4.092.144 $ | +167.567 $ | +4,3 % | 1 | 3.924.577 $ | +72.270 $ | +1,9 % | 1 | 3.852.307 $ | +179.320 $ | +4,9 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 4.645.480 $ | +870.869 $ | +23,1 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.885.528 $ | +178.916 $ | +4,8 % | 1 | 3.706.612 $ | -252.259 $ | -6,4 % | 1 | 3.958.871 $ | -1.212 $ | -0,0 % | 1 | 3.960.083 $ | +133.673 $ | +3,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.207.845 $ | +121.282 $ | +5,8 % | 1 | 2.086.563 $ | -821.604 $ | -28,3 % | 1 | 2.908.167 $ | +1.363.224 $ | +88,2 % | 1 | 1.544.943 $ | -33.261 $ | -2,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.914.303 $ | +245.855 $ | +14,7 % | 1 | 1.668.448 $ | -1.183.611 $ | -41,5 % | 1 | 2.852.059 $ | +287.080 $ | +11,2 % | 1 | 2.564.979 $ | +394.718 $ | +18,2 % | 1 |
| Priority Technology Holdings, Inc. | PRTH | → 0 | Stark | 2.695.440 $ | +788.022 $ | +41,3 % | 1 | 1.907.418 $ | -295.003 $ | -13,4 % | 1 | 2.202.421 $ | -573.842 $ | -20,7 % | 1 | 2.776.263 $ | -367.744 $ | -11,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.273.273 $ | -417.330 $ | -15,5 % | 1 | 2.690.603 $ | +212.477 $ | +8,6 % | 1 | 2.478.126 $ | +143.755 $ | +6,2 % | 1 | 2.334.371 $ | +332.552 $ | +16,6 % | 1 | |
| BlackRock Fund Advisors | → 0 | 2.239.634 $ | +326.581 $ | +17,1 % | 1 | 1.913.053 $ | +44.082 $ | +2,4 % | 1 | 1.868.971 $ | +77.612 $ | +4,3 % | 1 | 1.791.359 $ | +174.833 $ | +10,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.449.412 $ | +36.615 $ | +2,6 % | 1 | 1.412.797 $ | -694.633 $ | -33,0 % | 1 | 2.107.430 $ | +17.701 $ | +0,8 % | 1 | 2.089.729 $ | +95.612 $ | +4,8 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.576.926 $ | -275.452 $ | -14,9 % | 1 | 1.852.378 $ | +126.489 $ | +7,3 % | 1 | 1.725.889 $ | +177.711 $ | +11,5 % | 1 | 1.548.178 $ | +1.548.178 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.270.496 $ | +74.492 $ | +6,2 % | 1 | 1.196.004 $ | -105.061 $ | -8,1 % | 1 | 1.301.065 $ | +58.462 $ | +4,7 % | 1 | 1.242.603 $ | +40.141 $ | +3,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.142.975 $ | -153.748 $ | -11,9 % | 1 | 1.296.723 $ | +102.814 $ | +8,6 % | 1 | 1.193.909 $ | +353.112 $ | +42,0 % | 1 | 840.797 $ | +840.797 $ | 1 | ||
| ISHARES INC | → 0 | 1.199.370 $ | -9.939.605 $ | -89,2 % | 1 | 1.152.939 $ | -8.739.192 $ | -88,3 % | 1 | 1.124.608 $ | -86.526.388 $ | -98,7 % | 1 | 1.255.134 $ | -93.955.438 $ | -98,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 571.545 $ | +758 $ | +0,1 % | 1 | 570.787 $ | -249.004 $ | -30,4 % | 1 | 819.791 $ | -312.481 $ | -27,6 % | 1 | 1.132.272 $ | +252.068 $ | +28,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 965.956 $ | +133.346 $ | +16,0 % | 1 | 832.610 $ | -236.708 $ | -22,1 % | 1 | 1.069.318 $ | +50.720 $ | +5,0 % | 1 | 1.018.598 $ | -121.383 $ | -10,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 925.702 $ | +314.215 $ | +51,4 % | 1 | 611.487 $ | -680 $ | -0,1 % | 1 | 612.167 $ | +48.113 $ | +8,5 % | 1 | 564.054 $ | -102.827 $ | -15,4 % | 1 |
| iShares, Inc. | → 0 | 838.662 $ | +83.325 $ | +11,0 % | 1 | 755.337 $ | +33.098 $ | +4,6 % | 1 | 722.239 $ | +84.497 $ | +13,2 % | 1 | 637.742 $ | +41.663 $ | +7,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 831.687 $ | +278.380 $ | +50,3 % | 1 | 553.307 $ | +71.523 $ | +14,8 % | 1 | 481.784 $ | +109.130 $ | +29,3 % | 1 | 372.654 $ | +69.462 $ | +22,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 350.559 $ | -82.303 $ | -19,0 % | 1 | 432.862 $ | -364.832 $ | -45,7 % | 1 | 797.694 $ | +207.511 $ | +35,2 % | 1 | 590.183 $ | +129.934 $ | +28,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 331.997 $ | +39.836 $ | +13,6 % | 1 | 292.161 $ | -396.832 $ | -57,6 % | 1 | 688.993 $ | +202.638 $ | +41,7 % | 1 | 486.355 $ | +486.355 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 682.476 $ | +163.726 $ | +31,6 % | 1 | 518.750 $ | -108.863 $ | -17,3 % | 1 | 627.613 $ | +182.784 $ | +41,1 % | 1 | 444.829 $ | -15.094 $ | -3,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 424.220 $ | +60.932 $ | +16,8 % | 1 | 363.288 $ | -211.230 $ | -36,8 % | 1 | 574.518 $ | +20.623 $ | +3,7 % | 1 | 553.895 $ | +10.314 $ | +1,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 468.815 $ | +58.652 $ | +14,3 % | 1 | 410.163 $ | -154.011 $ | -27,3 % | 1 | 564.174 $ | +37.700 $ | +7,2 % | 1 | 526.474 $ | +20.891 $ | +4,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 519.985 $ | +7.801 $ | +1,5 % | 1 | 512.184 $ | -1.009 $ | -0,2 % | 1 | 513.193 $ | -31.650 $ | -5,8 % | 1 | 544.843 $ | -20.106 $ | -3,6 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 508.158 $ | +110.679 $ | +27,8 % | 1 | 397.479 $ | +8.153 $ | +2,1 % | 1 | 389.326 $ | -36.755 $ | -8,6 % | 1 | 426.081 $ | +69.934 $ | +19,6 % | 1 |
| SANMINA CORP | SANM | → 0 | Stark | 506.160 $ | +246.880 $ | +95,2 % | 1 | 259.280 $ | +259.280 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 373.792 $ | -90.058 $ | -19,4 % | 1 | 463.850 $ | +122.806 $ | +36,0 % | 1 | 341.044 $ | +32.785 $ | +10,6 % | 1 | 308.259 $ | +13.534 $ | +4,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 436.469 $ | +58.688 $ | +15,5 % | 1 | 377.781 $ | +18.145 $ | +5,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 213.553 $ | +5.491 $ | +2,6 % | 1 | 208.062 $ | -194.719 $ | -48,3 % | 1 | 402.781 $ | +75.183 $ | +22,9 % | 1 | 327.598 $ | -175.244 $ | -34,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 343.408 $ | +13.191 $ | +4,0 % | 1 | 330.217 $ | +36.401 $ | +12,4 % | 1 | 293.816 $ | +43.802 $ | +17,5 % | 1 | 250.014 $ | +11.726 $ | +4,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 342.632 $ | +92.610 $ | +37,0 % | 1 | 250.022 $ | -20.089 $ | -7,4 % | 1 | 270.111 $ | +2.562 $ | +1,0 % | 1 | 267.549 $ | +29.868 $ | +12,6 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 275.613 $ | -19.737 $ | -6,7 % | 1 | 295.350 $ | -18.158 $ | -5,8 % | 1 | 313.508 $ | -630 $ | -0,2 % | 1 | 314.138 $ | +36.800 $ | +13,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 249.137 $ | -61.213 $ | -19,7 % | 1 | 310.350 $ | +81.735 $ | +35,8 % | 1 | 228.615 $ | -4.320 $ | -1,9 % | 1 | 232.935 $ | +18.150 $ | +8,5 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 292.897 $ | +19.193 $ | +7,0 % | 1 | 273.704 $ | +22.098 $ | +8,8 % | 1 | 251.606 $ | +12.920 $ | +5,4 % | 1 | 238.686 $ | -15.943 $ | -6,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 245.302 $ | -15.780 $ | -6,0 % | 1 | 261.082 $ | +48.551 $ | +22,8 % | 1 | 212.531 $ | +212.531 $ | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 255.076 $ | +255.076 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 236.381 $ | +21.797 $ | +10,2 % | 1 | 214.584 $ | +5.254 $ | +2,5 % | 1 | 209.330 $ | +6.121 $ | +3,0 % | 1 | 203.209 $ | -13.040 $ | -6,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 235.080 $ | +5.955 $ | +2,6 % | 1 | 229.125 $ | +22.320 $ | +10,8 % | 1 | 206.805 $ | +206.805 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 222.124 $ | -9.746 $ | -4,2 % | 1 | 231.870 $ | -20.051 $ | -8,0 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 209.176 $ | -17.830 $ | -7,9 % | 1 | 227.006 $ | +227.006 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 225.481 $ | +17.090 $ | +8,2 % | 1 | 208.391 $ | +4.472 $ | +2,2 % | 1 | 203.919 $ | +203.919 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 217.503 $ | +6.766 $ | +3,2 % | 1 | 210.737 $ | +4.028 $ | +1,9 % | 1 | 206.709 $ | -2.665 $ | -1,3 % | 1 | 209.374 $ | +209.374 $ | 1 | |
| Twist Bioscience Corp | TWST | → 0 | Neutral | 205.760 $ | +205.760 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 201.143 $ | +201.143 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 200.706 $ | -308.604 $ | -60,6 % | 1 | ||||||||||||
| 1.276.920.179 $ | +121.553.647 $ | +194,3 % | 45 | 1.137.283.097 $ | -21.260.831 $ | +166,7 % | 44 | 1.144.371.483 $ | +63.871.358 $ | +46,1 % | 48 | 1.093.194.614 $ | +207.847.955 $ | +204,5 % | 45 | ||||