| 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 | ||||
| 145.431.753 $ | +16.301.815 $ | +45,0 % | 23 | 128.146.701 $ | +12.622.098 $ | +28,4 % | 22 | 114.246.637 $ | -11.753.557 $ | +9,8 % | 22 | 126.455.677 $ | +16.817.358 $ | +53,1 % | 25 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 80.585.978 $ | +9.325.095 $ | +13,1 % | 1 | 71.260.883 $ | +6.853.888 $ | +10,6 % | 1 | 64.406.995 $ | -13.449.465 $ | -17,3 % | 1 | 77.856.460 $ | +6.964.552 $ | +9,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 33.792.556 $ | +2.834.287 $ | +9,2 % | 1 | 30.958.269 $ | +1.969.207 $ | +6,8 % | 1 | 28.989.062 $ | +1.385.153 $ | +5,0 % | 1 | 27.603.909 $ | +2.817.137 $ | +11,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.073.302 $ | -1.054.359 $ | -17,2 % | 1 | 6.127.661 $ | +5.000.848 $ | +443,8 % | 1 | 1.126.813 $ | +63.617 $ | +6,0 % | 1 | 1.063.196 $ | -229.041 $ | -17,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.129.776 $ | +1.253.523 $ | +43,6 % | 1 | 2.876.253 $ | +46.717 $ | +1,7 % | 1 | 2.829.536 $ | +207.618 $ | +7,9 % | 1 | 2.621.918 $ | +265.747 $ | +11,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.227.011 $ | -844.188 $ | -20,7 % | 1 | 4.071.199 $ | +494.129 $ | +13,8 % | 1 | 3.577.070 $ | +339.396 $ | +10,5 % | 1 | 3.237.674 $ | +3.237.674 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.862.415 $ | +2.160.032 $ | +126,9 % | 1 | 1.702.383 $ | -633.123 $ | -27,1 % | 1 | 2.335.506 $ | -275.430 $ | -10,5 % | 1 | 2.610.936 $ | +2.295.081 $ | +726,6 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.005.137 $ | +743.181 $ | +32,9 % | 1 | 2.261.956 $ | -197.242 $ | -8,0 % | 1 | 2.459.198 $ | +186.278 $ | +8,2 % | 1 | 2.272.920 $ | +48.482 $ | +2,2 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 2.170.355 $ | +1.890.260 $ | +674,9 % | 1 | 1.832.811 $ | +584.981 $ | +46,9 % | 1 | 1.468.094 $ | +4.356 $ | +0,3 % | 1 | 1.463.738 $ | +793.262 $ | +118,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.930.644 $ | +1.087.962 $ | +129,1 % | 1 | 842.682 $ | +281.519 $ | +50,2 % | 1 | 561.163 $ | +10.215 $ | +1,9 % | 1 | 550.948 $ | -266.631 $ | -32,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.424.758 $ | -745.597 $ | -34,4 % | 1 | 1.288.454 $ | +989.790 $ | +331,4 % | 1 | 1.247.830 $ | +905.029 $ | +264,0 % | 1 | 1.189.104 $ | +811.119 $ | +214,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.255.000 $ | +386.785 $ | +44,5 % | 1 | 868.215 $ | +17.093 $ | +2,0 % | 1 | 851.122 $ | +3.865 $ | +0,5 % | 1 | 847.257 $ | +50.300 $ | +6,3 % | 1 | ||
| GLOBAL X FDS | → 0 | 924.811 $ | -499.947 $ | -35,1 % | 1 | 849.593 $ | -438.861 $ | -34,1 % | 1 | 683.654 $ | -784.440 $ | -53,4 % | 1 | 670.476 $ | -518.628 $ | -43,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 697.532 $ | +371.946 $ | +114,2 % | 1 | 325.586 $ | -81.413 $ | -20,0 % | 1 | 406.999 $ | +151.028 $ | +59,0 % | 1 | 255.971 $ | +255.971 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 232.181 $ | -216.685 $ | -48,3 % | 1 | 448.866 $ | -132.301 $ | -22,8 % | 1 | 581.167 $ | +18.645 $ | +3,3 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 533.936 $ | +57.430 $ | +12,1 % | 1 | 476.506 $ | +2.994 $ | +0,6 % | 1 | 473.512 $ | -10.337 $ | -2,1 % | 1 | 483.849 $ | +16.787 $ | +3,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 449.549 $ | +40.574 $ | +9,9 % | 1 | 408.975 $ | -1.296 $ | -0,3 % | 1 | 410.271 $ | -16.612 $ | -3,9 % | 1 | 426.883 $ | +42.160 $ | +11,0 % | 1 |
| TIMOTHY PLAN | → 0 | 446.541 $ | +107.514 $ | +31,7 % | 1 | 339.027 $ | +47.742 $ | +16,4 % | 1 | 291.285 $ | -10.061 $ | -3,3 % | 1 | 301.346 $ | +31.585 $ | +11,7 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 241.883 $ | -45.589 $ | -15,9 % | 1 | 287.472 $ | -119.165 $ | -29,3 % | 1 | 406.637 $ | +33.599 $ | +9,0 % | 1 | 373.038 $ | -45.541 $ | -10,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 346.982 $ | +21.530 $ | +6,6 % | 1 | 325.452 $ | -51.867 $ | -13,7 % | 1 | 377.319 $ | -26.784 $ | -6,6 % | 1 | 404.103 $ | +156.836 $ | +63,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 257.619 $ | -26.350 $ | -9,3 % | 1 | 298.664 $ | -1.534.147 $ | -83,7 % | 1 | 342.801 $ | +60.460 $ | +21,4 % | 1 | 377.985 $ | +122.356 $ | +47,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 350.679 $ | +94.625 $ | +37,0 % | 1 | 256.054 $ | -14.509 $ | -5,4 % | 1 | 270.563 $ | +2.572 $ | +1,0 % | 1 | 267.991 $ | +267.991 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 283.969 $ | -640.842 $ | -69,3 % | 1 | 280.095 $ | -569.498 $ | -67,0 % | 1 | 282.341 $ | -401.313 $ | -58,7 % | 1 | 255.629 $ | -827.415 $ | -76,4 % | 1 | ||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 264.800 $ | +264.800 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 240.179 $ | +240.179 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 209.139 $ | +628 $ | +0,3 % | 1 | 208.511 $ | -25.689 $ | -11,0 % | 1 | 234.200 $ | +3.950 $ | +1,7 % | 1 | ||||
| 145.431.753 $ | +16.301.815 $ | +45,0 % | 23 | 128.146.701 $ | +12.622.098 $ | +28,4 % | 22 | 114.246.637 $ | -11.753.557 $ | +9,8 % | 22 | 126.455.677 $ | +16.817.358 $ | +53,1 % | 25 | ||||