| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 280.239.545 $ | -7.846.910 $ | +129,5 % | 38 | 294.848.426 $ | +6.721.453 $ | -0,3 % | 44 | 271.702.424 $ | +31.129.762 $ | +162,4 % | 45 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 162.169.198 $ | +1.868.700 $ | +1,2 % | 1 | 160.300.498 $ | +11.610.712 $ | +7,8 % | 1 | 148.689.786 $ | +12.598.417 $ | +9,3 % | 1 | ||
| iSHARES TRUST | → 0 | 32.801.156 $ | -7.536.906 $ | -18,7 % | 1 | 40.338.062 $ | +6.227.248 $ | +18,3 % | 1 | 34.110.814 $ | +5.925.769 $ | +21,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.222.678 $ | +1.971.719 $ | +12,1 % | 1 | 16.250.959 $ | +1.561.008 $ | +10,6 % | 1 | 14.689.951 $ | +5.743.939 $ | +64,2 % | 1 | ||
| ISHARES TR | → 0 | 12.941.685 $ | +12.693.865 $ | +5.122,2 % | 1 | 17.028.028 $ | +1.467.556 $ | +9,4 % | 1 | 15.560.472 $ | +15.319.156 $ | +6.348,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 14.035.943 $ | -1.156.899 $ | -7,6 % | 1 | 15.192.842 $ | +578.567 $ | +4,0 % | 1 | 14.614.275 $ | +1.044.133 $ | +7,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 10.108.506 $ | +1.314.390 $ | +14,9 % | 1 | 8.794.116 $ | +1.203.368 $ | +15,9 % | 1 | 7.590.748 $ | +1.456.646 $ | +23,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.684.424 $ | -994.640 $ | -17,5 % | 1 | 5.679.064 $ | +63.140 $ | +1,1 % | 1 | 5.615.924 $ | +1.795.110 $ | +47,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.611.276 $ | -609.002 $ | -11,7 % | 1 | 5.220.278 $ | +241.585 $ | +4,9 % | 1 | 4.978.693 $ | +2.189.269 $ | +78,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.806.764 $ | +58.068 $ | +1,5 % | 1 | 3.748.696 $ | +324.813 $ | +9,5 % | 1 | 3.423.883 $ | +528.912 $ | +18,3 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.926.786 $ | -499.591 $ | -14,6 % | 1 | 3.426.377 $ | +867.193 $ | +33,9 % | 1 | 2.559.184 $ | -93.513 $ | -3,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.368.722 $ | -305.956 $ | -11,4 % | 1 | 2.674.678 $ | -129.214 $ | -4,6 % | 1 | 2.803.892 $ | -351.563 $ | -11,1 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.507.785 $ | -608.147 $ | -28,7 % | 1 | 2.115.932 $ | +188.133 $ | +9,8 % | 1 | 1.927.799 $ | +188.912 $ | +10,9 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 661.440 $ | -143.895 $ | -17,9 % | 1 | 805.335 $ | -902.378 $ | -52,8 % | 1 | 1.707.713 $ | -434.706 $ | -20,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 728.027 $ | -554.521 $ | -43,2 % | 1 | 1.282.548 $ | -112.980 $ | -8,1 % | 1 | 1.395.528 $ | -1.139.430 $ | -44,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 803.713 $ | -352.234 $ | -30,5 % | 1 | 1.155.947 $ | +56.121 $ | +5,1 % | 1 | 1.099.826 $ | -2.326.607 $ | -67,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 712.745 $ | -246.941 $ | -25,7 % | 1 | 959.686 $ | +340.637 $ | +55,0 % | 1 | 619.049 $ | +55.445 $ | +9,8 % | 1 |
| NPK International Inc. | NPKI | → 0 | Stark | 785.552 $ | +29.931 $ | +4,0 % | 1 | 755.621 $ | -42.702 $ | -5,3 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 527.027 $ | -142.499 $ | -21,3 % | 1 | 669.526 $ | +175.102 $ | +35,4 % | 1 | 494.424 $ | +8.777 $ | +1,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 622.745 $ | +2.218 $ | +0,4 % | 1 | 620.527 $ | -9.044 $ | -1,4 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 408.000 $ | -76.333 $ | -15,8 % | 1 | 484.333 $ | -85.987 $ | -15,1 % | 1 | 570.320 $ | +55.728 $ | +10,8 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 565.590 $ | +47.084 $ | +9,1 % | 1 | 518.506 $ | -31.685 $ | -5,8 % | 1 | 550.191 $ | +48.416 $ | +9,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 455.551 $ | +14.406 $ | +3,3 % | 1 | 441.145 $ | +45.894 $ | +11,6 % | 1 | 395.251 $ | +75.446 $ | +23,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 210.241 $ | -99.498 $ | -32,1 % | 1 | 309.739 $ | -138.878 $ | -31,0 % | 1 | 448.617 $ | +101.184 $ | +29,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 390.027 $ | -30.188 $ | -7,2 % | 1 | 420.215 $ | -13.631 $ | -3,1 % | 1 | 433.846 $ | +433.846 $ | 1 | |||
| abrdn Gold ETF Trust | SGOL | → 0 | 431.473 $ | +63.684 $ | +17,3 % | 1 | 367.789 $ | +33.042 $ | +9,9 % | 1 | 334.747 $ | +57.069 $ | +20,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 414.203 $ | +37.634 $ | +10,0 % | 1 | 376.569 $ | -31.329 $ | -7,7 % | 1 | 407.898 $ | +89.473 $ | +28,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 231.933 $ | -134.499 $ | -36,7 % | 1 | 366.432 $ | -40.285 $ | -9,9 % | 1 | 406.717 $ | +41.904 $ | +11,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 398.849 $ | +49.710 $ | +14,2 % | 1 | 349.139 $ | -9.727 $ | -2,7 % | 1 | 358.866 $ | +40.481 $ | +12,7 % | 1 |
| CNB FINANCIAL CORP/PA | CCNE | → 0 | Sehr stark | 384.706 $ | +37.064 $ | +10,7 % | 1 | 347.642 $ | +26.169 $ | +8,1 % | 1 | 321.473 $ | +321.473 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 349.699 $ | +10.288 $ | +3,0 % | 1 | 339.411 $ | -37.050 $ | -9,8 % | 1 | 376.461 $ | -44.026 $ | -10,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 355.600 $ | -13.826 $ | -3,7 % | 1 | 369.426 $ | +13.805 $ | +3,9 % | 1 | 355.621 $ | +25.122 $ | +7,6 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 359.910 $ | -668 $ | -0,2 % | 1 | 360.578 $ | -40.253 $ | -10,0 % | 1 | ||||
| MAI Capital Management | → 0 | 249.518 $ | -76.528 $ | -23,5 % | 1 | 326.046 $ | -6.689 $ | -2,0 % | 1 | 332.735 $ | -450.910 $ | -57,5 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 319.388 $ | +106.668 $ | +50,1 % | 1 | 212.720 $ | -39.384 $ | -15,6 % | 1 | 252.104 $ | +34.832 $ | +16,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 318.758 $ | +13.261 $ | +4,3 % | 1 | 305.497 $ | +43.354 $ | +16,5 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 283.362 $ | +13.999 $ | +5,2 % | 1 | 269.363 $ | +13.832 $ | +5,4 % | 1 | 255.531 $ | -8.225 $ | -3,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 215.693 $ | -50.323 $ | -18,9 % | 1 | 266.016 $ | -13.048 $ | -4,7 % | 1 | 279.064 $ | +20.732 $ | +8,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 270.315 $ | +36.084 $ | +15,4 % | 1 | 234.231 $ | -27.509 $ | -10,5 % | 1 | 261.740 $ | -2.196 $ | -0,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 232.080 $ | -22.122 $ | -8,7 % | 1 | 254.202 $ | -10.337 $ | -3,9 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 203.185 $ | -12.738.500 $ | -98,4 % | 1 | 247.820 $ | -16.780.208 $ | -98,5 % | 1 | 241.316 $ | -12.739.396 $ | -98,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 236.200 $ | +865 $ | +0,4 % | 1 | 235.335 $ | +1.340 $ | +0,6 % | 1 | 233.995 $ | +5.810 $ | +2,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 221.766 $ | +5.033 $ | +2,3 % | 1 | 216.733 $ | +216.733 $ | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 216.482 $ | +216.482 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 206.123 $ | +206.123 $ | 1 | |||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 145.681 $ | +145.681 $ | 1 | ||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 134.817 $ | +6.168 $ | +4,8 % | 1 | 128.649 $ | -5.581 $ | -4,2 % | 1 | ||||
| Altimmune, Inc. | ALT | → 0 | Neutral | 42.014 $ | -6.335 $ | -13,1 % | 1 | 48.349 $ | +48.349 $ | 1 | |||||
| 280.239.545 $ | -7.846.910 $ | +129,5 % | 38 | 294.848.426 $ | +6.721.453 $ | -0,3 % | 44 | 271.702.424 $ | +31.129.762 $ | +162,4 % | 45 | ||||