| 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 | ||||
| 126.333.971 $ | +20.694.130 $ | +518,0 % | 22 | 104.327.323 $ | +28.627.682 $ | +508,6 % | 17 | 98.551.045 $ | -18.990.996 $ | +263,3 % | 57 | 94.512.017 $ | +28.382.051 $ | +9.484,1 % | 12 | ||||
| VANGUARD GROUP INC | → 0 | 34.340.486 $ | +2.150.470 $ | +6,7 % | 1 | 32.190.016 $ | -595.593 $ | -1,8 % | 1 | 32.785.609 $ | +1.289.553 $ | +4,1 % | 1 | 31.496.056 $ | +2.305.930 $ | +7,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 24.656.390 $ | +1.476.271 $ | +6,4 % | 1 | 22.423.833 $ | +19.914.524 $ | +793,6 % | 1 | 22.804.258 $ | +2.643.657 $ | +13,1 % | 1 | 22.387.351 $ | +22.367.537 $ | +112.887,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 23.180.119 $ | +20.369.021 $ | +724,6 % | 1 | 20.962.729 $ | -1.461.104 $ | -6,5 % | 1 | 20.654.002 $ | -2.150.256 $ | -9,4 % | 1 | 20.160.601 $ | +17.835.106 $ | +766,9 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 20.583.600 $ | +10.103.042 $ | +96,4 % | 1 | 10.480.558 $ | +3.193.702 $ | +43,8 % | 1 | 7.286.856 $ | -1.523.055 $ | -17,3 % | 1 | 8.809.911 $ | +5.433.053 $ | +160,9 % | 1 |
| DHJJ Financial Advisors, Ltd. | → 0 | 3.593.502 $ | +503.905 $ | +16,3 % | 1 | 3.089.597 $ | +3.089.597 $ | 1 | |||||||||||
| Dimensional ETF Trust | → 0 | 3.441.012 $ | +362.323 $ | +11,8 % | 1 | 3.078.689 $ | +127.750 $ | +4,3 % | 1 | 2.950.939 $ | +135.257 $ | +4,8 % | 1 | 2.815.682 $ | +253.459 $ | +9,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.915.736 $ | +672.817 $ | +30,0 % | 1 | 2.242.919 $ | -279.997 $ | -11,1 % | 1 | 2.522.916 $ | +261.581 $ | +11,6 % | 1 | 2.261.335 $ | -143.226 $ | -6,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.811.098 $ | -18.151.631 $ | -86,6 % | 1 | 2.509.309 $ | +2.435.326 $ | +3.291,7 % | 1 | 2.424.523 $ | +2.404.355 $ | +11.921,6 % | 1 | 2.325.495 $ | -20.061.856 $ | -89,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.316.670 $ | -50.804 $ | -2,1 % | 1 | 2.367.474 $ | +2.303.339 $ | +3.591,4 % | 1 | 64.135 $ | +20.514 $ | +47,0 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.115.400 $ | +2.080.790 $ | +6.012,1 % | 1 | 34.610 $ | +7.045 $ | +25,6 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.385.080 $ | -70.730 $ | -4,9 % | 1 | 1.455.810 $ | -71.241 $ | -4,7 % | 1 | 1.527.051 $ | -166.680 $ | -9,8 % | 1 | 1.693.731 $ | -73.986 $ | -4,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.168.427 $ | +133.847 $ | +12,9 % | 1 | 1.034.580 $ | -216.991 $ | -17,3 % | 1 | 1.251.571 $ | +13.915 $ | +1,1 % | 1 | 1.237.656 $ | +226.544 $ | +22,4 % | 1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 1.055.844 $ | +132.400 $ | +14,3 % | 1 | 923.444 $ | -55.791 $ | -5,7 % | 1 | 979.235 $ | +979.235 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 228.911 $ | -875 $ | -0,4 % | 1 | 229.786 $ | -74.663 $ | -24,5 % | 1 | 304.449 $ | -435.775 $ | -58,9 % | 1 | 740.224 $ | +164.790 $ | +28,6 % | 1 |
| World Gold Trust | GLDM | → 0 | 440.225 $ | +6.065 $ | +1,4 % | 1 | 434.160 $ | +434.160 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 436.066 $ | +53.604 $ | +14,0 % | 1 | 382.462 $ | -27.231 $ | -6,6 % | 1 | 409.693 $ | +25.966 $ | +6,8 % | 1 | 383.727 $ | +74.536 $ | +24,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 349.326 $ | +48.149 $ | +16,0 % | 1 | 301.177 $ | -104.373 $ | -25,7 % | 1 | 405.550 $ | +390.548 $ | +2.603,3 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 334.150 $ | +324.825 $ | +3.483,4 % | 1 | 9.325 $ | +1.425 $ | +18,0 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 311.222 $ | +311.222 $ | 1 | |||||||||||||||
| BANC FUNDS CO LLC | → 0 | 232.400 $ | +11.620 $ | +5,3 % | 1 | 220.780 $ | +16.268 $ | +8,0 % | 1 | 204.512 $ | +22.589 $ | +12,4 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 224.039 $ | +224.039 $ | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 214.268 $ | +3.760 $ | +1,8 % | 1 | 210.508 $ | +10.260 $ | +5,1 % | 1 | 200.248 $ | +164 $ | +0,1 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 186.490 $ | +18.521 $ | +11,0 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 163.845 $ | -24.244 $ | -12,9 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 149.922 $ | -4.275 $ | -2,8 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 129.615 $ | -9.990 $ | -7,2 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 125.540 $ | +17.618 $ | +16,3 % | 1 | ||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 112.666 $ | +14.954 $ | +15,3 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 94.750 $ | +41.204 $ | +77,0 % | 1 | ||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 94.483 $ | +18.288 $ | +24,0 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 86.041 $ | -12.204 $ | -12,4 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 74.153 $ | +20.365 $ | +37,9 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 73.983 $ | -2.350.540 $ | -96,9 % | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 71.290 $ | -8.424 $ | -10,6 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 40.152 $ | -5.310 $ | -11,7 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 34.410 $ | -2.254 $ | -6,1 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 34.112 $ | +6.952 $ | +25,6 % | 1 | ||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 33.738 $ | -13.353 $ | -28,4 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 31.043 $ | +8.130 $ | +35,5 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 28.362 $ | +839 $ | +3,0 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 24.989 $ | +414 $ | +1,7 % | 1 | ||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 20.168 $ | -20.633.834 $ | -99,9 % | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 17.940 $ | +1.435 $ | +8,7 % | 1 | ||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 12.148 $ | -2.292 $ | -15,9 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 11.565 $ | +3.327 $ | +40,4 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 9.828 $ | -3.785 $ | -27,8 % | 1 | ||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 9.684 $ | -853 $ | -8,1 % | 1 | ||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 8.124 $ | -1.085 $ | -11,8 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.767 $ | +679 $ | +11,2 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.570 $ | +858 $ | +23,1 % | 1 | ||||||||||||
| SAP SE | SAP | → 0 | 4.372 $ | -1.102 $ | -20,1 % | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 4.209 $ | -52 $ | -1,2 % | 1 | ||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 4.207 $ | -201 $ | -4,6 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.211 $ | +63 $ | +2,0 % | 1 | ||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 3.163 $ | -398 $ | -11,2 % | 1 | ||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 3.009 $ | -557 $ | -15,6 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.914 $ | -86 $ | -2,9 % | 1 | ||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 2.889 $ | +563 $ | +24,2 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.579 $ | -286 $ | -10,0 % | 1 | ||||||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 372 $ | -215 $ | -36,6 % | 1 | ||||||||||||
| ENDONOVO THERAPEUTICS, INC. | ENDV | → 0 | 0 $ | +0 $ | 1 | ||||||||||||||
| 126.333.971 $ | +20.694.130 $ | +518,0 % | 22 | 104.327.323 $ | +28.627.682 $ | +508,6 % | 17 | 98.551.045 $ | -18.990.996 $ | +263,3 % | 57 | 94.512.017 $ | +28.382.051 $ | +9.484,1 % | 12 | ||||