| 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 | ||||
| 63.852.203 $ | +39.210.743 $ | +550,8 % | 26 | 49.040.665 $ | -271.763 $ | +396,6 % | 24 | 49.998.588 $ | +2.587.641 $ | +437,4 % | 27 | 47.349.242 $ | +919.084 $ | +397,8 % | 24 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 38.094.057 $ | +37.791.892 $ | +12.507,0 % | 1 | 24.358.979 $ | +24.097.421 $ | +9.213,0 % | 1 | 24.057.071 $ | +23.796.657 $ | +9.138,0 % | 1 | 23.776.526 $ | +23.502.693 $ | +8.582,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 11.361.302 $ | -841.501 $ | -6,9 % | 1 | 12.202.803 $ | +690.779 $ | +6,0 % | 1 | 11.512.024 $ | -620.692 $ | -5,1 % | 1 | 12.132.716 $ | +7.673.566 $ | +172,1 % | 1 | ||
| 3M CO | MMM | → 0 | Stark | 3.036.496 $ | +259.085 $ | +9,3 % | 1 | 2.777.411 $ | -252.750 $ | -8,3 % | 1 | 3.030.161 $ | +102.527 $ | +3,5 % | 1 | 2.927.634 $ | +69.625 $ | +2,4 % | 1 |
| AB Active ETFs, Inc. | → 0 | 1.929.030 $ | +507.906 $ | +35,7 % | 1 | 1.421.124 $ | -924.481 $ | -39,4 % | 1 | 2.345.605 $ | +2.127.451 $ | +975,2 % | 1 | 218.154 $ | -7.861.185 $ | -97,3 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 2.116.329 $ | +244.606 $ | +13,1 % | 1 | 1.871.723 $ | +20.950 $ | +1,1 % | 1 | 1.850.773 $ | +234.170 $ | +14,5 % | 1 | 1.616.603 $ | -167.905 $ | -9,4 % | 1 |
| Victory Portfolios II | → 0 | 669.032 $ | +11.955 $ | +1,8 % | 1 | 657.077 $ | -45.364 $ | -6,5 % | 1 | 702.441 $ | -46.217 $ | -6,2 % | 1 | 748.658 $ | -2.920 $ | -0,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 462.776 $ | +25.733 $ | +5,9 % | 1 | 437.043 $ | -73.718 $ | -14,4 % | 1 | 510.761 $ | -231.040 $ | -31,1 % | 1 | 741.801 $ | -56.771 $ | -7,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 713.020 $ | +238.660 $ | +50,3 % | 1 | 474.360 $ | +90.786 $ | +23,7 % | 1 | 383.574 $ | +83.177 $ | +27,7 % | 1 | 300.397 $ | +300.397 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 631.741 $ | +73.372 $ | +13,1 % | 1 | 558.369 $ | -114.862 $ | -17,1 % | 1 | 673.231 $ | +202.717 $ | +43,1 % | 1 | 470.514 $ | +246.246 $ | +109,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 570.055 $ | +70.075 $ | +14,0 % | 1 | 499.980 $ | +136.217 $ | +37,4 % | 1 | 363.763 $ | -75.233 $ | -17,1 % | 1 | 438.996 $ | +21.259 $ | +5,1 % | 1 |
| HAWKINS INC | HWKN | → 0 | Stark | 323.482 $ | -22.718 $ | -6,6 % | 1 | 346.200 $ | -211.279 $ | -37,9 % | 1 | 557.479 $ | +557.479 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 407.675 $ | +28.144 $ | +7,4 % | 1 | 379.531 $ | -35.227 $ | -8,5 % | 1 | 414.758 $ | -29.147 $ | -6,6 % | 1 | 443.905 $ | +4.404 $ | +1,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 318.303 $ | +2.432 $ | +0,8 % | 1 | 315.871 $ | -96.808 $ | -23,5 % | 1 | 412.679 $ | -29.294 $ | -6,6 % | 1 | 441.973 $ | +28.470 $ | +6,9 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 410.296 $ | +80.896 $ | +24,6 % | 1 | 329.400 $ | +10.030 $ | +3,1 % | 1 | 319.370 $ | +319.370 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 389.444 $ | +27.235 $ | +7,5 % | 1 | 362.209 $ | +54.783 $ | +17,8 % | 1 | 307.426 $ | -3.871 $ | -1,2 % | 1 | 311.297 $ | +11.072 $ | +3,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 361.547 $ | +58.767 $ | +19,4 % | 1 | 302.780 $ | -77.417 $ | -20,4 % | 1 | 380.197 $ | +8.626 $ | +2,3 % | 1 | 371.571 $ | +26.285 $ | +7,6 % | 1 | ||
| XCEL ENERGY INC | XEL | → 0 | Stark | 325.888 $ | +3.490 $ | +1,1 % | 1 | 322.398 $ | +22.646 $ | +7,6 % | 1 | 299.752 $ | +44.414 $ | +17,4 % | 1 | 255.338 $ | +39.733 $ | +18,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 313.706 $ | +68.404 $ | +27,9 % | 1 | 245.302 $ | -11.480 $ | -4,5 % | 1 | 256.782 $ | +4.627 $ | +1,8 % | 1 | 252.155 $ | +23.224 $ | +10,1 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 302.165 $ | +4.122 $ | +1,4 % | 1 | 298.043 $ | -24.060.936 $ | -98,8 % | 1 | 261.558 $ | -23.795.513 $ | -98,9 % | 1 | 260.414 $ | -23.516.112 $ | -98,9 % | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 286.336 $ | -8.995 $ | -3,0 % | 1 | 295.331 $ | -28.295 $ | -8,7 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 229.778 $ | -55.361 $ | -19,4 % | 1 | 285.139 $ | +82.890 $ | +41,0 % | 1 | 202.249 $ | +202.249 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 263.349 $ | +263.349 $ | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 234.051 $ | +8.992 $ | +4,0 % | 1 | 225.059 $ | +5.230 $ | +2,4 % | 1 | ||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 223.241 $ | +223.241 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 222.548 $ | +222.548 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 218.840 $ | +6.280 $ | +3,0 % | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 215.897 $ | +215.897 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 208.369 $ | +4.037 $ | +2,0 % | 1 | 204.332 $ | +204.332 $ | 1 | |||||||||
| GABELLI UTILITY TRUST | GUT | → 0 | 206.050 $ | +16.885 $ | +8,9 % | 1 | 189.165 $ | +625 $ | +0,3 % | 1 | 188.540 $ | -1.251 $ | -0,7 % | 1 | 189.791 $ | +8.442 $ | +4,7 % | 1 | |
| APi Group Corp | APG | → 0 | Neutral | 200.781 $ | +200.781 $ | 1 | |||||||||||||
| CEMEX SAB DE CV | CX | → 0 | Neutral | 120.000 $ | +5.600 $ | +4,9 % | 1 | 114.400 $ | -500 $ | -0,4 % | 1 | 114.900 $ | +25.000 $ | +27,8 % | 1 | 89.900 $ | +20.600 $ | +29,7 % | 1 |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | → 0 | 35.918 $ | -54.917 $ | -60,5 % | 1 | 90.835 $ | +14.130 $ | +18,4 % | 1 | 76.705 $ | +12.515 $ | +19,5 % | 1 | 64.190 $ | +7.267 $ | +12,8 % | 1 | |
| 63.852.203 $ | +39.210.743 $ | +550,8 % | 26 | 49.040.665 $ | -271.763 $ | +396,6 % | 24 | 49.998.588 $ | +2.587.641 $ | +437,4 % | 27 | 47.349.242 $ | +919.084 $ | +397,8 % | 24 | ||||