| 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 | ||||
| 123.452.968 $ | +3.810.961 $ | +686,9 % | 19 | 111.228.638 $ | -39.499.404 $ | +634,8 % | 18 | 112.658.357 $ | +73.847.153 $ | +734,3 % | 14 | 110.061.543 $ | +4.304.612 $ | +571,8 % | 16 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 47.661.577 $ | +47.186.507 $ | +9.932,5 % | 1 | 38.462.129 $ | +38.046.081 $ | +9.144,6 % | 1 | 37.937.684 $ | +37.531.062 $ | +9.230,0 % | 1 | 36.674.451 $ | +36.276.287 $ | +9.110,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 32.031.353 $ | -4.052.237 $ | -11,2 % | 1 | 36.083.590 $ | -1.835.572 $ | -4,8 % | 1 | 37.919.162 $ | +34.478.409 $ | +1.002,1 % | 1 | 3.440.753 $ | +18.989 $ | +0,6 % | 1 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | → 0 | 34.693.200 $ | +1.168.400 $ | +3,5 % | 1 | ||||||||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 33.655.412 $ | +4.915.073 $ | +17,1 % | 1 | 28.740.339 $ | -410.200 $ | -1,4 % | 1 | 29.150.539 $ | +1.778.196 $ | +6,5 % | 1 | 27.372.343 $ | +2.381.085 $ | +9,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.931.682 $ | +5.505 $ | +0,3 % | 1 | 1.926.177 $ | -527.466 $ | -21,5 % | 1 | 2.453.643 $ | -174.173 $ | -6,6 % | 1 | 2.627.816 $ | +104.210 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.467.919 $ | +180.446 $ | +14,0 % | 1 | 1.287.473 $ | -91.669 $ | -6,6 % | 1 | 1.379.142 $ | +87.408 $ | +6,8 % | 1 | 1.291.734 $ | +250.909 $ | +24,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.239.707 $ | +876.867 $ | +241,7 % | 1 | 362.840 $ | +362.840 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.064.900 $ | +356.440 $ | +50,3 % | 1 | 708.460 $ | +135.590 $ | +23,7 % | 1 | 572.870 $ | +95.720 $ | +20,1 % | 1 | 477.150 $ | +88.940 $ | +22,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 824.516 $ | +161.070 $ | +24,3 % | 1 | 663.446 $ | -58.687 $ | -8,1 % | 1 | 722.133 $ | +161.274 $ | +28,8 % | 1 | 560.859 $ | +154.282 $ | +37,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 300.356 $ | -97.594 $ | -24,5 % | 1 | 397.950 $ | -176.260 $ | -30,7 % | 1 | 574.210 $ | +127.831 $ | +28,6 % | 1 | ||||
| ISHARES TR | → 0 | 475.070 $ | +62.843 $ | +15,2 % | 1 | 416.048 $ | -37.521.636 $ | -98,9 % | 1 | 406.622 $ | +4.752 $ | +1,2 % | 1 | 418.965 $ | +33.500 $ | +8,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 465.001 $ | +188.835 $ | +68,4 % | 1 | 276.166 $ | -24.131 $ | -8,0 % | 1 | 300.297 $ | +14.636 $ | +5,1 % | 1 | 285.661 $ | +235 $ | +0,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 458.351 $ | -47.203.226 $ | -99,0 % | 1 | 412.227 $ | -38.049.902 $ | -98,9 % | 1 | 401.870 $ | -17.095 $ | -4,1 % | 1 | 385.465 $ | -36.288.986 $ | -98,9 % | 1 | ||
| iSHARES TRUST | → 0 | 375.943 $ | +48.032 $ | +14,6 % | 1 | 327.911 $ | -15.929 $ | -4,6 % | 1 | 343.840 $ | +7.851 $ | +2,3 % | 1 | 335.989 $ | +24.297 $ | +7,8 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 372.259 $ | +10.557 $ | +2,9 % | 1 | 361.702 $ | +25.227 $ | +7,5 % | 1 | 336.475 $ | +46.373 $ | +16,0 % | 1 | 290.102 $ | +3.074 $ | +1,1 % | 1 |
| Eledon Pharmaceuticals, Inc. | ELDN | → 0 | Neutral | 341.610 $ | +341.610 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 328.888 $ | +31.603 $ | +10,6 % | 1 | 297.285 $ | -38.845 $ | -11,6 % | 1 | 336.130 $ | +9.000 $ | +2,8 % | 1 | 327.130 $ | -13.049 $ | -3,8 % | 1 |
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 315.008 $ | +315.008 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 305.715 $ | -25.392 $ | -7,7 % | 1 | ||||||||||||
| Globalstar, Inc. | GSAT | → 0 | Neutral | 294.838 $ | +294.838 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 288.597 $ | +288.597 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 249.907 $ | +249.907 $ | 1 | |||||||||||||||
| MANNKIND CORP | MNKD | → 0 | Neutral | 85.200 $ | +85.200 $ | 1 | |||||||||||||
| Sana Biotechnology, Inc. | SANA | → 0 | Schwach | 69.975 $ | +12.231 $ | +21,2 % | 1 | 57.744 $ | +57.744 $ | 1 | |||||||||
| 123.452.968 $ | +3.810.961 $ | +686,9 % | 19 | 111.228.638 $ | -39.499.404 $ | +634,8 % | 18 | 112.658.357 $ | +73.847.153 $ | +734,3 % | 14 | 110.061.543 $ | +4.304.612 $ | +571,8 % | 16 | ||||