| 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 | ||||
| 12.193.840 $ | +1.517.093 $ | +14,4 % | 9 | 10.676.747 $ | -568.962 $ | -3,1 % | 9 | 11.245.709 $ | -784.191 $ | +1,3 % | 8 | 12.458.388 $ | +1.762.456 $ | +9,1 % | 10 | ||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 4.168.180 $ | +558.397 $ | +15,5 % | 1 | 3.609.783 $ | -68.612 $ | -1,9 % | 1 | 3.678.395 $ | -385.793 $ | -9,5 % | 1 | 4.064.188 $ | +774.815 $ | +23,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.698.855 $ | +26.579 $ | +1,0 % | 1 | 2.672.276 $ | -811.296 $ | -23,3 % | 1 | 3.483.572 $ | -318.541 $ | -8,4 % | 1 | 3.802.113 $ | +266.528 $ | +7,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.269.768 $ | +251.805 $ | +24,7 % | 1 | 1.017.963 $ | +119.370 $ | +13,3 % | 1 | 898.593 $ | -25.190 $ | -2,7 % | 1 | 923.783 $ | +61.187 $ | +7,1 % | 1 | |
| REVVITY, INC. | RVTY | → 0 | Neutral | 1.264.915 $ | +268.877 $ | +27,0 % | 1 | 996.038 $ | -103.913 $ | -9,4 % | 1 | 1.099.951 $ | +103.458 $ | +10,4 % | 1 | 996.493 $ | -103.117 $ | -9,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 613.068 $ | -617 $ | -0,1 % | 1 | 613.685 $ | -197.129 $ | -24,3 % | 1 | 810.814 $ | -356.989 $ | -30,6 % | 1 | 1.167.803 $ | +261.856 $ | +28,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.134.880 $ | +381.177 $ | +50,6 % | 1 | 753.703 $ | +145.450 $ | +23,9 % | 1 | 608.253 $ | +103.007 $ | +20,4 % | 1 | 505.246 $ | +95.659 $ | +23,4 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 395.174 $ | +17.051 $ | +4,5 % | 1 | 378.123 $ | -28.585 $ | -7,0 % | 1 | 406.708 $ | +96.354 $ | +31,0 % | 1 | 310.354 $ | +6.813 $ | +2,2 % | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 351.084 $ | -14.308 $ | -3,9 % | 1 | 365.392 $ | +365.392 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 297.916 $ | +28.132 $ | +10,4 % | 1 | 269.784 $ | +10.361 $ | +4,0 % | 1 | 259.423 $ | -497 $ | -0,2 % | 1 | 259.920 $ | -29.773 $ | -10,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 222.851 $ | +222.851 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 205.637 $ | +205.637 $ | 1 | |||||||||||||||
| 12.193.840 $ | +1.517.093 $ | +14,4 % | 9 | 10.676.747 $ | -568.962 $ | -3,1 % | 9 | 11.245.709 $ | -784.191 $ | +1,3 % | 8 | 12.458.388 $ | +1.762.456 $ | +9,1 % | 10 | ||||