| 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 | ||||
| 62.718.675 $ | +9.030.656 $ | +10,8 % | 39 | 53.106.145 $ | +550.846 $ | -1,0 % | 28 | 53.227.891 $ | +1.513.058 $ | +5,4 % | 27 | 51.837.562 $ | +520.499 $ | +4,2 % | 26 | ||||
| iSHARES TRUST | → 0 | 13.653.434 $ | +2.975.879 $ | +27,9 % | 1 | 10.677.555 $ | +308.135 $ | +3,0 % | 1 | 10.369.420 $ | +664.969 $ | +6,9 % | 1 | 9.704.451 $ | +1.137.979 $ | +13,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.488.067 $ | +882.967 $ | +11,6 % | 1 | 7.605.100 $ | +14.287 $ | +0,2 % | 1 | 7.590.813 $ | +208.847 $ | +2,8 % | 1 | 7.381.966 $ | +500.635 $ | +7,3 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 7.637.760 $ | +381.739 $ | +5,3 % | 1 | 7.256.021 $ | +903.802 $ | +14,2 % | 1 | 6.352.219 $ | +214.655 $ | +3,5 % | 1 | 6.137.564 $ | +368.229 $ | +6,4 % | 1 | ||
| ISHARES TR | → 0 | 5.720.670 $ | +2.041.877 $ | +55,5 % | 1 | 5.600.774 $ | +1.887.943 $ | +50,8 % | 1 | 5.845.988 $ | +2.280.655 $ | +64,0 % | 1 | 5.872.745 $ | -409.671 $ | -6,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 4.265.403 $ | +40.822 $ | +1,0 % | 1 | 3.678.793 $ | -83.810 $ | -2,2 % | 1 | 4.189.981 $ | -1.656.007 $ | -28,3 % | 1 | 4.285.953 $ | -1.586.792 $ | -27,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.224.581 $ | -1.496.089 $ | -26,2 % | 1 | 3.762.603 $ | -1.838.171 $ | -32,8 % | 1 | 3.712.831 $ | -477.150 $ | -11,4 % | 1 | 3.565.333 $ | -720.620 $ | -16,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.344.906 $ | +410.005 $ | +14,0 % | 1 | 2.934.901 $ | -391.904 $ | -11,8 % | 1 | 3.326.805 $ | +185.465 $ | +5,9 % | 1 | 3.141.340 $ | +590.359 $ | +23,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.612.452 $ | +50.466 $ | +3,2 % | 1 | 1.561.986 $ | -102.029 $ | -6,1 % | 1 | 1.664.015 $ | -69.412 $ | -4,0 % | 1 | 1.733.427 $ | +114.521 $ | +7,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 737.055 $ | -24.867 $ | -3,3 % | 1 | 761.922 $ | -263.142 $ | -25,7 % | 1 | 1.025.064 $ | -461.318 $ | -31,0 % | 1 | 1.486.382 $ | +18.713 $ | +1,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.119.033 $ | +192.370 $ | +20,8 % | 1 | 926.663 $ | -92.994 $ | -9,1 % | 1 | 1.019.657 $ | +209.713 $ | +25,9 % | 1 | 809.944 $ | +217.329 $ | +36,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 832.659 $ | -128.652 $ | -13,4 % | 1 | 961.311 $ | +181.501 $ | +23,3 % | 1 | 779.810 $ | +30.243 $ | +4,0 % | 1 | 749.567 $ | +26.337 $ | +3,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 898.780 $ | +113.394 $ | +14,4 % | 1 | 785.386 $ | -79.266 $ | -9,2 % | 1 | 864.652 $ | -13.848 $ | -1,6 % | 1 | 878.500 $ | -4.568 $ | -0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 870.764 $ | +111.875 $ | +14,7 % | 1 | 758.889 $ | +11.503 $ | +1,5 % | 1 | 747.386 $ | -687 $ | -0,1 % | 1 | 748.073 $ | +114.632 $ | +18,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 796.572 $ | +49.812 $ | +6,7 % | 1 | 746.760 $ | +93.306 $ | +14,3 % | 1 | 653.454 $ | -26.547 $ | -3,9 % | 1 | 680.001 $ | +38.647 $ | +6,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 592.998 $ | -89.693 $ | -13,1 % | 1 | 682.691 $ | +10.639 $ | +1,6 % | 1 | 672.052 $ | -18.415 $ | -2,7 % | 1 | 690.467 $ | +23.056 $ | +3,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 625.579 $ | +108.431 $ | +21,0 % | 1 | 517.148 $ | +45.385 $ | +9,6 % | 1 | 471.763 $ | +32.465 $ | +7,4 % | 1 | 439.298 $ | +10.004 $ | +2,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 594.463 $ | +25.173 $ | +4,4 % | 1 | 569.290 $ | -2.726 $ | -0,5 % | 1 | 572.016 $ | -50.376 $ | -8,1 % | 1 | 622.392 $ | +50.641 $ | +8,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 408.843 $ | -6.238 $ | -1,5 % | 1 | 415.081 $ | -129.620 $ | -23,8 % | 1 | 544.701 $ | +2.777 $ | +0,5 % | 1 | 541.924 $ | -10.704 $ | -1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 537.538 $ | +205.743 $ | +62,0 % | 1 | 331.795 $ | -49.261 $ | -12,9 % | 1 | 381.056 $ | +17.825 $ | +4,9 % | 1 | 363.231 $ | +59.740 $ | +19,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 490.230 $ | -8.000 $ | -1,6 % | 1 | 498.230 $ | -23.474 $ | -4,5 % | 1 | 521.704 $ | +261.975 $ | +100,9 % | 1 | 259.729 $ | -19.303 $ | -6,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 340.374 $ | -72.765 $ | -17,6 % | 1 | 413.139 $ | -23.842 $ | -5,5 % | 1 | 436.981 $ | -63.378 $ | -12,7 % | 1 | 500.359 $ | -47.091 $ | -8,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 446.795 $ | +446.795 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 395.013 $ | +395.013 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 359.834 $ | +152.097 $ | +73,2 % | 1 | 207.737 $ | -24.618 $ | -10,6 % | 1 | 232.355 $ | +4.927 $ | +2,2 % | 1 | 227.428 $ | +18.427 $ | +8,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 339.302 $ | +43.631 $ | +14,8 % | 1 | 295.671 $ | +85.951 $ | +41,0 % | 1 | 209.720 $ | +209.720 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 325.119 $ | +325.119 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 295.625 $ | +54.815 $ | +22,8 % | 1 | 240.810 $ | -31.426 $ | -11,5 % | 1 | 272.236 $ | -35.757 $ | -11,6 % | 1 | 307.993 $ | +37.012 $ | +13,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 303.508 $ | +303.508 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 224.609 $ | -30.004 $ | -11,8 % | 1 | 254.613 $ | -40.907 $ | -13,8 % | 1 | 295.520 $ | +31.669 $ | +12,0 % | 1 | 263.851 $ | +5.573 $ | +2,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 266.225 $ | +266.225 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 235.703 $ | +6.605 $ | +2,9 % | 1 | 229.098 $ | -36.740 $ | -13,8 % | 1 | 265.838 $ | +7.072 $ | +2,7 % | 1 | 258.766 $ | -10.362 $ | -3,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 260.689 $ | +260.689 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 249.375 $ | +249.375 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 244.516 $ | +244.516 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 241.025 $ | +31.936 $ | +15,3 % | 1 | 209.089 $ | +209.089 $ | 1 | |||||||||
| NB Bancorp, Inc. | NBBK | → 0 | Sehr stark | 223.724 $ | +635 $ | +0,3 % | 1 | 223.089 $ | +13.235 $ | +6,3 % | 1 | 209.854 $ | +22.976 $ | +12,3 % | 1 | 186.878 $ | -2.224 $ | -1,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 209.062 $ | +209.062 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 204.274 $ | +204.274 $ | 1 | |||||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 102.116 $ | +102.116 $ | 1 | |||||||||||||
| 62.718.675 $ | +9.030.656 $ | +10,8 % | 39 | 53.106.145 $ | +550.846 $ | -1,0 % | 28 | 53.227.891 $ | +1.513.058 $ | +5,4 % | 27 | 51.837.562 $ | +520.499 $ | +4,2 % | 26 | ||||