| 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 | ||||
| 129.742.261 $ | +8.213.744 $ | +720,5 % | 7 | 118.952.334 $ | +40.223.826 $ | +99,8 % | 7 | 113.507.375 $ | +56.238.258 $ | +1.031,9 % | 6 | 105.201.237 $ | +52.529.516 $ | +1.042,6 % | 5 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 59.203.342 $ | +57.124.690 $ | +2.748,2 % | 1 | 52.427.461 $ | +45.758.876 $ | +686,2 % | 1 | 51.637.559 $ | +47.355.743 $ | +1.106,0 % | 1 | 48.595.032 $ | +5.942.200 $ | +13,9 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 49.330.386 $ | +47.393.521 $ | +2.446,9 % | 1 | 46.450.568 $ | -5.976.893 $ | -11,4 % | 1 | 44.923.093 $ | +44.039.486 $ | +4.984,1 % | 1 | 42.652.832 $ | +41.816.151 $ | +4.997,9 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 7.125.688 $ | -52.077.654 $ | -88,0 % | 1 | 6.668.585 $ | +2.242.137 $ | +50,7 % | 1 | 6.329.072 $ | -38.594.021 $ | -85,9 % | 1 | 6.468.351 $ | +2.332.340 $ | +56,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.325.364 $ | -45.005.022 $ | -91,2 % | 1 | 4.426.448 $ | -1.902.624 $ | -30,1 % | 1 | 4.281.816 $ | +2.558.533 $ | +148,5 % | 1 | 4.136.011 $ | +2.446.791 $ | +144,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.744.340 $ | +192.428 $ | +5,4 % | 1 | 3.551.912 $ | +34.447 $ | +1,0 % | 1 | 3.517.465 $ | +168.454 $ | +5,0 % | 1 | 3.349.011 $ | -7.966 $ | -0,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.015.024 $ | +175.587 $ | +6,2 % | 1 | 2.839.437 $ | +21.067 $ | +0,7 % | 1 | 2.818.370 $ | +710.063 $ | +33,7 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.998.117 $ | +410.194 $ | +15,9 % | 1 | 2.587.923 $ | +46.816 $ | +1,8 % | 1 | ||||||||||
| 129.742.261 $ | +8.213.744 $ | +720,5 % | 7 | 118.952.334 $ | +40.223.826 $ | +99,8 % | 7 | 113.507.375 $ | +56.238.258 $ | +1.031,9 % | 6 | 105.201.237 $ | +52.529.516 $ | +1.042,6 % | 5 | ||||