| 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 | ||||
| 88.542.137 $ | +2.300.024 $ | +13,2 % | 22 | 80.217.173 $ | +26.704.747 $ | +26,2 % | 23 | 56.132.126 $ | +4.023.030 $ | +145,0 % | 22 | 55.773.819 $ | +2.604.171 $ | +195,7 % | 22 | ||||
| iSHARES TRUST | → 0 | 20.682.274 $ | +4.663.083 $ | +29,1 % | 1 | 16.019.191 $ | +11.817.564 $ | +281,3 % | 1 | 4.201.627 $ | +312.891 $ | +8,0 % | 1 | 3.888.736 $ | -45.196 $ | -1,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 16.387.756 $ | +3.064.354 $ | +23,0 % | 1 | 13.323.402 $ | +8.836.428 $ | +196,9 % | 1 | 4.486.974 $ | +204.854 $ | +4,8 % | 1 | 4.282.120 $ | -2.409.496 $ | -36,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.877.690 $ | -980.694 $ | -8,3 % | 1 | 11.858.384 $ | -2.540.949 $ | -17,6 % | 1 | 14.399.333 $ | -384.318 $ | -2,6 % | 1 | 14.783.651 $ | +345.671 $ | +2,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 9.964.965 $ | +1.674.469 $ | +20,2 % | 1 | 8.290.496 $ | +5.140.226 $ | +163,2 % | 1 | 3.150.270 $ | +429.700 $ | +15,8 % | 1 | 2.720.570 $ | +2.720.570 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 8.083.362 $ | -1.208.320 $ | -13,0 % | 1 | 9.291.682 $ | +1.225.188 $ | +15,2 % | 1 | 8.066.494 $ | +1.146.915 $ | +16,6 % | 1 | 6.919.579 $ | +1.068.367 $ | +18,3 % | 1 | |
| ISHARES TR | → 0 | 7.417.249 $ | +151.483 $ | +2,1 % | 1 | 7.265.766 $ | +3.123.983 $ | +75,4 % | 1 | 6.552.817 $ | +6.344.151 $ | +3.040,3 % | 1 | 7.227.841 $ | +7.023.167 $ | +3.431,4 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 4.353.923 $ | -3.063.326 $ | -41,3 % | 1 | 4.141.783 $ | +618.889 $ | +17,6 % | 1 | 3.522.894 $ | -3.029.923 $ | -46,2 % | 1 | 2.993.691 $ | +2.557.407 $ | +586,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.501.450 $ | +120.305 $ | +5,1 % | 1 | 2.381.145 $ | -334.673 $ | -12,3 % | 1 | 2.715.818 $ | -823.974 $ | -23,3 % | 1 | 3.539.792 $ | +65.565 $ | +1,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.056.371 $ | -742.689 $ | -41,3 % | 1 | 1.799.060 $ | -362.489 $ | -16,8 % | 1 | 2.161.549 $ | -253.200 $ | -10,5 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.321.105 $ | +154.553 $ | +13,2 % | 1 | 1.166.552 $ | -278.398 $ | -19,3 % | 1 | 1.444.950 $ | -114.238 $ | -7,3 % | 1 | 1.559.188 $ | +446.425 $ | +40,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.513.373 $ | +326.747 $ | +27,5 % | 1 | 1.186.626 $ | -131.695 $ | -10,0 % | 1 | 1.318.321 $ | +26.809 $ | +2,1 % | 1 | 1.291.512 $ | +104.820 $ | +8,8 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.132.883 $ | +686.388 $ | +153,7 % | 1 | 446.495 $ | -2.074 $ | -0,5 % | 1 | 448.569 $ | +925 $ | +0,2 % | 1 | 447.644 $ | +30.657 $ | +7,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.064.249 $ | +165.309 $ | +18,4 % | 1 | 898.940 $ | -84.399 $ | -8,6 % | 1 | 983.339 $ | +71.033 $ | +7,8 % | 1 | 912.306 $ | +217.553 $ | +31,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 699.692 $ | +76.608 $ | +12,3 % | 1 | 623.084 $ | -51.552 $ | -7,6 % | 1 | 674.636 $ | +8.786 $ | +1,3 % | 1 | 665.850 $ | +47.749 $ | +7,7 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 448.401 $ | -6.779.440 $ | -93,8 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 292.448 $ | +24.815 $ | +9,3 % | 1 | 267.633 $ | -135.222 $ | -33,6 % | 1 | 402.855 $ | -30.669 $ | -7,1 % | 1 | 433.524 $ | +17.192 $ | +4,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 417.441 $ | +139.725 $ | +50,3 % | 1 | 277.716 $ | +53.151 $ | +23,7 % | 1 | 224.565 $ | +224.565 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 388.956 $ | +104.191 $ | +36,6 % | 1 | 284.765 $ | +18.772 $ | +7,1 % | 1 | 265.993 $ | +58.939 $ | +28,5 % | 1 | 207.054 $ | +207.054 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 217.145 $ | +14.484 $ | +7,1 % | 1 | 202.661 $ | -183.469 $ | -47,5 % | 1 | 386.130 $ | +107.261 $ | +38,5 % | 1 | 278.869 $ | -519 $ | -0,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 340.010 $ | +17.765 $ | +5,5 % | 1 | 322.245 $ | -14.190 $ | -4,2 % | 1 | 336.435 $ | +25.575 $ | +8,2 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 272.271 $ | +63.483 $ | +30,4 % | 1 | 208.788 $ | -81.376 $ | -28,0 % | 1 | 290.164 $ | +84.154 $ | +40,8 % | 1 | 206.010 $ | -4.463 $ | -2,1 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 265.609 $ | +21.399 $ | +8,8 % | 1 | 244.210 $ | -22.196 $ | -8,3 % | 1 | 266.406 $ | +1.583 $ | +0,6 % | 1 | 264.823 $ | +7.730 $ | +3,0 % | 1 |
| ISHARES TECH SECTOR | → 0 | 263.580 $ | -4.090.343 $ | -93,9 % | 1 | 208.666 $ | -239.735 $ | -53,5 % | 1 | 204.674 $ | -2.789.017 $ | -93,2 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 202.808 $ | -30.597 $ | -13,1 % | 1 | 233.405 $ | +233.405 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 221.908 $ | +221.908 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 208.068 $ | +208.068 $ | 1 | ||||||||||||||
| 88.542.137 $ | +2.300.024 $ | +13,2 % | 22 | 80.217.173 $ | +26.704.747 $ | +26,2 % | 23 | 56.132.126 $ | +4.023.030 $ | +145,0 % | 22 | 55.773.819 $ | +2.604.171 $ | +195,7 % | 22 | ||||