| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 49.366.084 $ | +439.260 $ | +16,9 % | 14 | 44.386.463 $ | -1.545.676 $ | +4,0 % | 13 | 42.777.999 $ | +15.184.325 $ | +63,3 % | 13 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.439.066 $ | +12.731.649 $ | +189,8 % | 1 | 17.202.596 $ | +8.346.385 $ | +94,2 % | 1 | 16.093.646 $ | +10.871.010 $ | +208,2 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 8.731.214 $ | -10.707.852 $ | -55,1 % | 1 | 8.856.211 $ | +3.529.529 $ | +66,3 % | 1 | 8.960.305 $ | +2.682.913 $ | +42,7 % | 1 | ||
| ISHARES TR | → 0 | 7.755.570 $ | -975.644 $ | -11,2 % | 1 | 6.707.417 $ | -10.495.179 $ | -61,0 % | 1 | 6.277.392 $ | -9.816.254 $ | -61,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 5.853.842 $ | -1.901.728 $ | -24,5 % | 1 | 5.326.682 $ | -3.633.623 $ | -40,6 % | 1 | 5.222.636 $ | +5.222.636 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 2.201.156 $ | +287.188 $ | +15,0 % | 1 | 1.913.968 $ | +157.492 $ | +9,0 % | 1 | 1.756.476 $ | +1.756.476 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.786.276 $ | +303.879 $ | +20,5 % | 1 | 1.482.397 $ | +31.223 $ | +2,2 % | 1 | 1.451.174 $ | +1.451.174 $ | 1 | |||
| Goldman Sachs ETF Trust | → 0 | 828.516 $ | +139.908 $ | +20,3 % | 1 | 688.608 $ | +25.435 $ | +3,8 % | 1 | 663.173 $ | +663.173 $ | 1 | |||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 683.208 $ | +99.868 $ | +17,1 % | 1 | 583.340 $ | +583.340 $ | 1 | |||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 637.675 $ | +637.675 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 552.099 $ | +67.868 $ | +14,0 % | 1 | 484.231 $ | -40.187 $ | -7,7 % | 1 | 524.418 $ | +524.418 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 392.385 $ | +53.459 $ | +15,8 % | 1 | 338.926 $ | -21.252 $ | -5,9 % | 1 | 360.178 $ | +360.178 $ | 1 | |||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 326.268 $ | +8.510 $ | +2,7 % | 1 | 317.758 $ | -6.926 $ | -2,1 % | 1 | 324.684 $ | +324.684 $ | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 310.360 $ | +31.319 $ | +11,2 % | 1 | 279.041 $ | +13.796 $ | +5,2 % | 1 | 265.245 $ | +265.245 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 292.659 $ | +292.659 $ | 1 | |||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Stark | 213.465 $ | +8.177 $ | +4,0 % | 1 | 205.288 $ | -35.709 $ | -14,8 % | 1 | 240.997 $ | +240.997 $ | 1 | |
| 49.366.084 $ | +439.260 $ | +16,9 % | 14 | 44.386.463 $ | -1.545.676 $ | +4,0 % | 13 | 42.777.999 $ | +15.184.325 $ | +63,3 % | 13 | ||||