| 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 | ||||
| 61.937.359 $ | +1.452.509 $ | +169,4 % | 25 | 55.652.144 $ | +2.365.071 $ | +274,0 % | 20 | 55.250.845 $ | -21.593.386 $ | -8,8 % | 19 | 54.800.366 $ | +21.828.867 $ | +320,3 % | 21 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 25.074.800 $ | +24.391.993 $ | +3.572,3 % | 1 | 22.881.092 $ | +22.456.739 $ | +5.292,0 % | 1 | 22.850.106 $ | +875.094 $ | +4,0 % | 1 | 21.975.012 $ | +21.616.789 $ | +6.034,5 % | 1 | ||
| SlateStone Wealth, LLC | → 0 | 9.086.246 $ | +577.537 $ | +6,8 % | 1 | 8.508.709 $ | +32.904 $ | +0,4 % | 1 | 8.475.805 $ | +163.908 $ | +2,0 % | 1 | 8.311.897 $ | +458.226 $ | +5,8 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 8.796.844 $ | +501.089 $ | +6,0 % | 1 | 8.295.755 $ | +355.470 $ | +4,5 % | 1 | 7.940.285 $ | +235.998 $ | +3,1 % | 1 | 7.704.287 $ | +103.315 $ | +1,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 7.162.175 $ | +783.691 $ | +12,3 % | 1 | 6.378.484 $ | +190.322 $ | +3,1 % | 1 | 6.188.162 $ | +139.966 $ | +2,3 % | 1 | 6.048.196 $ | +277.438 $ | +4,8 % | 1 | ||
| ISHARES TR | → 0 | 2.243.370 $ | -67.825 $ | -2,9 % | 1 | 2.311.195 $ | -20.569.897 $ | -89,9 % | 1 | 2.373.833 $ | -20.476.273 $ | -89,6 % | 1 | 2.362.860 $ | +160.036 $ | +7,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.850.116 $ | +227.474 $ | +14,0 % | 1 | 1.622.642 $ | -133.151 $ | -7,6 % | 1 | 1.755.793 $ | -581.267 $ | -24,9 % | 1 | 2.337.060 $ | +447.385 $ | +23,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 535.792 $ | -31.993 $ | -5,6 % | 1 | 567.785 $ | -173.928 $ | -23,4 % | 1 | 741.713 $ | -17.830 $ | -2,3 % | 1 | 759.543 $ | -8.812 $ | -1,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 743.580 $ | +31.489 $ | +4,4 % | 1 | 712.091 $ | -34.847 $ | -4,7 % | 1 | 746.938 $ | -134 $ | -0,0 % | 1 | 747.072 $ | +25.218 $ | +3,5 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 691.542 $ | +958 $ | +0,1 % | 1 | 690.584 $ | -8.388 $ | -1,2 % | 1 | 698.972 $ | -4.752 $ | -0,7 % | 1 | 703.724 $ | +1.419 $ | +0,2 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 682.807 $ | -1.560.563 $ | -69,6 % | 1 | ||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 590.883 $ | +93.239 $ | +18,7 % | 1 | 497.644 $ | -2.695 $ | -0,5 % | 1 | 500.339 $ | +5.125 $ | +1,0 % | 1 | 495.214 $ | +51.789 $ | +11,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 346.046 $ | -53.916 $ | -13,5 % | 1 | 399.962 $ | -55.658 $ | -12,2 % | 1 | 455.620 $ | -33.840 $ | -6,9 % | 1 | 489.460 $ | +20.803 $ | +4,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 479.263 $ | -24.595.537 $ | -98,1 % | 1 | 424.353 $ | +82.264 $ | +24,0 % | 1 | 387.367 $ | -1.986.466 $ | -83,7 % | 1 | 358.223 $ | +34.144 $ | +10,5 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 458.599 $ | +234.793 $ | +104,9 % | 1 | 223.806 $ | +223.806 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 396.074 $ | +7.765 $ | +2,0 % | 1 | 388.309 $ | -69.457 $ | -15,2 % | 1 | 457.766 $ | +74.600 $ | +19,5 % | 1 | 383.166 $ | +62.853 $ | +19,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 416.062 $ | +79.861 $ | +23,8 % | 1 | 336.201 $ | -20.942 $ | -5,9 % | 1 | 357.143 $ | +79.781 $ | +28,8 % | 1 | 277.362 $ | +76.315 $ | +38,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 365.991 $ | +79.133 $ | +27,6 % | 1 | 286.858 $ | -18.454 $ | -6,0 % | 1 | 305.312 $ | -3.879 $ | -1,3 % | 1 | 309.191 $ | +25.096 $ | +8,8 % | 1 | |
| VANGUARD STAR FDS | → 0 | 321.157 $ | -158.106 $ | -33,0 % | 1 | 342.089 $ | +5.367 $ | +1,6 % | 1 | 336.722 $ | -50.645 $ | -13,1 % | 1 | 324.079 $ | -2.038.781 $ | -86,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 322.260 $ | +322.260 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 251.838 $ | -69.328 $ | -21,6 % | 1 | 321.166 $ | +93.362 $ | +41,0 % | 1 | 227.804 $ | +14.368 $ | +6,7 % | 1 | 213.436 $ | +9.371 $ | +4,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 284.426 $ | +284.426 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 270.398 $ | +270.398 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 241.351 $ | -15.728 $ | -6,1 % | 1 | 257.079 $ | +34.595 $ | +15,5 % | 1 | 222.484 $ | -16.329 $ | -6,8 % | 1 | 238.813 $ | -16.592 $ | -6,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 236.131 $ | +29.791 $ | +14,4 % | 1 | 206.340 $ | -22.341 $ | -9,8 % | 1 | 228.681 $ | -10.811 $ | -4,5 % | 1 | 239.492 $ | +576 $ | +0,2 % | 1 |
| iSHARES TRUST | → 0 | 208.191 $ | +208.191 $ | 1 | |||||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 203.677 $ | +203.677 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 200.019 $ | +200.019 $ | 1 | |||||||||||||||
| 61.937.359 $ | +1.452.509 $ | +169,4 % | 25 | 55.652.144 $ | +2.365.071 $ | +274,0 % | 20 | 55.250.845 $ | -21.593.386 $ | -8,8 % | 19 | 54.800.366 $ | +21.828.867 $ | +320,3 % | 21 | ||||