| 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 | ||||
| 182.631.416 $ | +10.161.900 $ | +5,1 % | 16 | 157.992.580 $ | -18.285.787 $ | +40,6 % | 14 | 162.432.141 $ | +91.650 $ | -3,7 % | 13 | 157.068.767 $ | +10.515.980 $ | +9,6 % | 15 | ||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 83.718.799 $ | +29.068.715 $ | +53,2 % | 1 | 69.482.331 $ | -6.876.541 $ | -9,0 % | 1 | 76.358.872 $ | +20.394.489 $ | +36,4 % | 1 | 76.119.094 $ | +26.474.548 $ | +53,3 % | 1 | ||
| ISHARES TR | → 0 | 60.326.641 $ | -23.392.158 $ | -27,9 % | 1 | 54.650.084 $ | -14.832.247 $ | -21,3 % | 1 | 55.964.383 $ | -20.154.711 $ | -26,5 % | 1 | 49.644.546 $ | -20.370.325 $ | -29,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 22.803.716 $ | +2.936.197 $ | +14,8 % | 1 | 19.867.519 $ | -151.358 $ | -0,8 % | 1 | 20.018.877 $ | +434.357 $ | +2,2 % | 1 | 19.584.520 $ | +1.392.927 $ | +7,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.834.163 $ | +827.816 $ | +16,5 % | 1 | 5.006.347 $ | -549.653 $ | -9,9 % | 1 | 5.556.000 $ | -152.585 $ | -2,7 % | 1 | 5.708.585 $ | +726.535 $ | +14,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.751.348 $ | +367.606 $ | +10,9 % | 1 | 3.383.742 $ | +2.589.278 $ | +325,9 % | 1 | 794.464 $ | +794.464 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 2.094.391 $ | -52.766 $ | -2,5 % | 1 | 2.147.157 $ | +69.151 $ | +3,3 % | 1 | 2.078.006 $ | -268.505 $ | -11,4 % | 1 | 2.346.511 $ | +135.796 $ | +6,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.083.521 $ | -80.193 $ | -6,9 % | 1 | 1.163.714 $ | +741.514 $ | +175,6 % | 1 | 422.200 $ | -34.632 $ | -7,6 % | 1 | 456.832 $ | +456.832 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 961.214 $ | +250.011 $ | +35,2 % | 1 | 711.203 $ | +130.510 $ | +22,5 % | 1 | 580.693 $ | +5.993 $ | +1,0 % | 1 | 574.700 $ | +30.794 $ | +5,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 293.426 $ | -19.121 $ | -6,1 % | 1 | 312.547 $ | +312.547 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 271.121 $ | -40.601 $ | -13,0 % | 1 | 311.722 $ | +5.175 $ | +1,7 % | 1 | 306.547 $ | +1.745 $ | +0,6 % | 1 | 304.802 $ | +11.755 $ | +4,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 225.718 $ | -85.333 $ | -27,4 % | 1 | 311.051 $ | +311.051 $ | 1 | |||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 303.563 $ | +303.563 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 224.304 $ | +15.130 $ | +7,2 % | 1 | 209.174 $ | -9.674 $ | -4,4 % | 1 | 218.848 $ | -81.398 $ | -27,1 % | 1 | 300.246 $ | +56.064 $ | +23,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 222.580 $ | -53.626 $ | -19,4 % | 1 | 276.206 $ | +276.206 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 266.566 $ | +17.122 $ | +6,9 % | 1 | 249.444 $ | +20.139 $ | +8,8 % | 1 | 229.305 $ | +9.719 $ | +4,4 % | 1 | 219.586 $ | +219.586 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 256.200 $ | +34.810 $ | +15,7 % | 1 | 221.390 $ | -10.834 $ | -4,7 % | 1 | 232.224 $ | -2.053 $ | -0,9 % | 1 | 234.277 $ | +13.737 $ | +6,2 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 253.649 $ | +253.649 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 219.863 $ | -20.605 $ | -8,6 % | 1 | 240.468 $ | +24.564 $ | +11,4 % | 1 | 215.904 $ | +8.567 $ | +4,1 % | 1 | ||||
| 182.631.416 $ | +10.161.900 $ | +5,1 % | 16 | 157.992.580 $ | -18.285.787 $ | +40,6 % | 14 | 162.432.141 $ | +91.650 $ | -3,7 % | 13 | 157.068.767 $ | +10.515.980 $ | +9,6 % | 15 | ||||