| 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 | ||||
| 87.290.780 $ | +25.720.927 $ | +421,3 % | 16 | 91.262.907 $ | -18.641.971 $ | -1,3 % | 18 | 81.384.432 $ | +3.672.564 $ | +1,9 % | 13 | 77.912.813 $ | +9.091.364 $ | +8,8 % | 13 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 38.787.509 $ | -7.835.184 $ | -16,8 % | 1 | 46.622.693 $ | +1.113.125 $ | +2,4 % | 1 | 45.509.568 $ | +3.019.980 $ | +7,1 % | 1 | 42.489.588 $ | +5.654.846 $ | +15,4 % | 1 | |
| VANGUARD STAR FDS | → 0 | 34.337.360 $ | +33.770.978 $ | +5.962,6 % | 1 | 29.001.666 $ | +953.942 $ | +3,4 % | 1 | 28.047.724 $ | +2.046.858 $ | +7,9 % | 1 | 26.000.866 $ | +2.425.475 $ | +10,3 % | 1 | ||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 2.906.053 $ | +138.392 $ | +5,0 % | 1 | 2.767.661 $ | -302.017 $ | -9,8 % | 1 | 3.069.678 $ | -1.845.107 $ | -37,5 % | 1 | 4.914.785 $ | +547.574 $ | +12,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.031.363 $ | +128.369 $ | +4,4 % | 1 | 2.902.994 $ | +2.902.994 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.894.202 $ | -307.256 $ | -14,0 % | 1 | 2.201.458 $ | +647.517 $ | +41,7 % | 1 | 1.553.941 $ | +199.414 $ | +14,7 % | 1 | 1.354.527 $ | +38.359 $ | +2,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.611.178 $ | +198.691 $ | +14,1 % | 1 | 1.412.487 $ | +1.412.487 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 722.742 $ | -486.990 $ | -40,3 % | 1 | 1.209.732 $ | +1.209.732 $ | 1 | |||||||||||
| Energy Transfer LP | ET | → 0 | 911.986 $ | -147.545 $ | -13,9 % | 1 | 1.059.531 $ | +1.059.531 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 596.097 $ | -378.044 $ | -38,8 % | 1 | 974.141 $ | +201.712 $ | +26,1 % | 1 | 772.429 $ | -54.647 $ | -6,6 % | 1 | 827.076 $ | +32.954 $ | +4,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 537.098 $ | -98.440 $ | -15,5 % | 1 | 635.538 $ | +140.943 $ | +28,5 % | 1 | 494.595 $ | +50.968 $ | +11,5 % | 1 | 443.627 $ | +63.199 $ | +16,6 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 566.382 $ | -28.435.284 $ | -98,0 % | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 484.067 $ | +115.940 $ | +31,5 % | 1 | 368.127 $ | +56.460 $ | +18,1 % | 1 | 311.667 $ | +32.424 $ | +11,6 % | 1 | 279.243 $ | +49.201 $ | +21,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 328.759 $ | +30.491 $ | +10,2 % | 1 | 298.268 $ | -79.346 $ | -21,0 % | 1 | 377.614 $ | -53.244 $ | -12,4 % | 1 | 430.858 $ | -21.873 $ | -4,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 319.662 $ | +319.662 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 289.907 $ | -4.844 $ | -1,6 % | 1 | 294.751 $ | +14.516 $ | +5,2 % | 1 | 280.235 $ | +24.555 $ | +9,6 % | 1 | 255.680 $ | +32.561 $ | +14,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 284.844 $ | +28.754 $ | +11,2 % | 1 | 256.090 $ | -18.081 $ | -6,6 % | 1 | 274.171 $ | +17.521 $ | +6,8 % | 1 | 256.650 $ | +37.064 $ | +16,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 278.740 $ | +278.740 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 247.953 $ | +247.953 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 243.299 $ | +2.705 $ | +1,1 % | 1 | 240.594 $ | +240.594 $ | 1 | |||||||||
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 237.921 $ | +19.547 $ | +9,0 % | 1 | 218.374 $ | -7.717 $ | -3,4 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 211.659 $ | +211.659 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 200.989 $ | -10.601 $ | -5,0 % | 1 | 211.590 $ | +211.590 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 200.945 $ | -873 $ | -0,4 % | 1 | ||||||||||||
| 87.290.780 $ | +25.720.927 $ | +421,3 % | 16 | 91.262.907 $ | -18.641.971 $ | -1,3 % | 18 | 81.384.432 $ | +3.672.564 $ | +1,9 % | 13 | 77.912.813 $ | +9.091.364 $ | +8,8 % | 13 | ||||