| 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 | ||||
| 146.291.511 $ | +18.336.851 $ | +29,1 % | 21 | 134.414.887 $ | +5.111.242 $ | +41,7 % | 20 | 126.666.720 $ | +8.706.766 $ | +54,4 % | 15 | 99.933.403 $ | +14.236.934 $ | +15,6 % | 15 | ||||
| iSHARES TRUST | → 0 | 40.131.627 $ | -1.927.361 $ | -4,6 % | 1 | 42.058.988 $ | +1.613.245 $ | +4,0 % | 1 | 40.445.743 $ | -11.463.952 $ | -22,1 % | 1 | 51.909.695 $ | +7.924.356 $ | +18,0 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 27.625.533 $ | +22.245.573 $ | +413,5 % | 1 | 25.559.642 $ | +20.348.631 $ | +390,5 % | 1 | 22.922.717 $ | +17.809.702 $ | +348,3 % | 1 | 4.896.166 $ | +2.186.791 $ | +80,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 20.125.690 $ | -2.681.123 $ | -11,8 % | 1 | 22.806.813 $ | +1.014.081 $ | +4,7 % | 1 | 21.792.732 $ | -65.398 $ | -0,3 % | 1 | 21.858.130 $ | +2.932.327 $ | +15,5 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 20.973.001 $ | +2.224.040 $ | +11,9 % | 1 | 18.748.961 $ | +329.076 $ | +1,8 % | 1 | 18.419.885 $ | +14.153.170 $ | +331,7 % | 1 | 4.266.715 $ | +1.271.016 $ | +42,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.610.991 $ | +9.610.991 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 9.121.403 $ | +9.121.403 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 8.305.397 $ | -194.178 $ | -2,3 % | 1 | 8.499.575 $ | +5.543.790 $ | +187,6 % | 1 | 2.955.785 $ | +160.476 $ | +5,7 % | 1 | ||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 5.817.365 $ | -21.808.168 $ | -78,9 % | 1 | 5.379.960 $ | -20.179.682 $ | -79,0 % | 1 | 5.211.011 $ | -17.711.706 $ | -77,3 % | 1 | 5.113.015 $ | +216.849 $ | +4,4 % | 1 | ||
| VALICENTI ADVISORY SERVICES INC | → 0 | 4.287.056 $ | +232.241 $ | +5,7 % | 1 | 4.054.815 $ | +100.162 $ | +2,5 % | 1 | 3.954.653 $ | +81.086 $ | +2,1 % | 1 | 3.873.567 $ | +1.375.096 $ | +55,0 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.797.564 $ | +62.554 $ | +3,6 % | 1 | 1.735.010 $ | +16.137 $ | +0,9 % | 1 | 1.718.873 $ | +2.305 $ | +0,1 % | 1 | 1.716.568 $ | -2.061.029 $ | -54,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.785.352 $ | +210.728 $ | +13,4 % | 1 | 1.574.624 $ | +296.108 $ | +23,2 % | 1 | 1.278.516 $ | +110.712 $ | +9,5 % | 1 | 1.167.804 $ | -13.114 $ | -1,1 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Stark | 1.087.688 $ | +363.151 $ | +50,1 % | 1 | 724.537 $ | +28.928 $ | +4,2 % | 1 | 695.609 $ | +118.181 $ | +20,5 % | 1 | 577.428 $ | +23.818 $ | +4,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 916.067 $ | +56.209 $ | +6,5 % | 1 | 859.858 $ | +859.858 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 565.494 $ | +65.891 $ | +13,2 % | 1 | 499.603 $ | +80.685 $ | +19,3 % | 1 | 418.918 $ | +81.847 $ | +24,3 % | 1 | 337.071 $ | +48.219 $ | +16,7 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 554.175 $ | +70.153 $ | +14,5 % | 1 | 484.022 $ | -25.491 $ | -5,0 % | 1 | 509.513 $ | +59.283 $ | +13,2 % | 1 | 450.230 $ | +139.567 $ | +44,9 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 466.116 $ | +49.743 $ | +11,9 % | 1 | 416.373 $ | -10.767 $ | -2,5 % | 1 | 427.140 $ | +18.197 $ | +4,4 % | 1 | 408.943 $ | +25.967 $ | +6,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 303.675 $ | +37.865 $ | +14,2 % | 1 | 265.810 $ | -85.334 $ | -24,3 % | 1 | 351.144 $ | -25.435 $ | -6,8 % | 1 | 376.579 $ | +8.476 $ | +2,3 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 290.063 $ | +290.063 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 269.331 $ | +52.626 $ | +24,3 % | 1 | 216.705 $ | +216.705 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Stark | 264.945 $ | +49.309 $ | +22,9 % | 1 | 215.636 $ | +215.636 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 220.721 $ | +220.721 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 206.885 $ | -375 $ | -0,2 % | 1 | 207.260 $ | +207.260 $ | 1 | |||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 91.490 $ | +11.338 $ | +14,1 % | 1 | 80.152 $ | +59.461 $ | +287,4 % | 1 | 20.691 $ | -5.016 $ | -19,5 % | 1 | 25.707 $ | -1.881 $ | -6,8 % | 1 |
| 146.291.511 $ | +18.336.851 $ | +29,1 % | 21 | 134.414.887 $ | +5.111.242 $ | +41,7 % | 20 | 126.666.720 $ | +8.706.766 $ | +54,4 % | 15 | 99.933.403 $ | +14.236.934 $ | +15,6 % | 15 | ||||