| 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 | ||||
| 345.854.437 $ | +18.081.537 $ | +57,4 % | 37 | 321.502.180 $ | +10.863.207 $ | +85,8 % | 32 | 315.056.390 $ | +4.342.385 $ | +142,9 % | 37 | 311.783.165 $ | +10.006.879 $ | +37,4 % | 40 | ||||
| iSHARES TRUST | → 0 | 96.691.659 $ | +2.738.009 $ | +2,9 % | 1 | 93.953.650 $ | +1.492.550 $ | +1,6 % | 1 | 92.461.100 $ | -5.280.758 $ | -5,4 % | 1 | 97.741.858 $ | +6.496.044 $ | +7,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 65.410.914 $ | +8.359.598 $ | +14,7 % | 1 | 57.051.316 $ | -262.065 $ | -0,5 % | 1 | 57.313.381 $ | +1.191.021 $ | +2,1 % | 1 | 56.122.360 $ | +4.296.207 $ | +8,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 58.849.089 $ | +2.155.549 $ | +3,8 % | 1 | 56.693.540 $ | +2.124.270 $ | +3,9 % | 1 | 54.569.270 $ | +834.532 $ | +1,6 % | 1 | 53.734.738 $ | +3.600.116 $ | +7,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 58.393.866 $ | +2.187.108 $ | +3,9 % | 1 | 56.206.758 $ | +2.460.407 $ | +4,6 % | 1 | 53.746.351 $ | +1.005.092 $ | +1,9 % | 1 | 52.741.259 $ | +3.045.475 $ | +6,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 14.596.043 $ | +10.844.056 $ | +289,0 % | 1 | 13.190.923 $ | +8.994.700 $ | +214,4 % | 1 | 13.033.041 $ | +12.768.205 $ | +4.821,2 % | 1 | 12.580.635 $ | +11.787.377 $ | +1.485,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 11.165.489 $ | +1.057.201 $ | +10,5 % | 1 | 10.108.288 $ | +3.464.558 $ | +52,1 % | 1 | 6.643.730 $ | +6.643.730 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 8.149.363 $ | +2.221.509 $ | +37,5 % | 1 | 5.927.854 $ | -615.811 $ | -9,4 % | 1 | 6.543.665 $ | -1.004.937 $ | -13,3 % | 1 | 7.548.602 $ | +592.228 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 4.556.815 $ | +3.860.309 $ | +554,2 % | 1 | 4.196.223 $ | +3.928.127 $ | +1.465,2 % | 1 | 4.073.451 $ | +3.344.273 $ | +458,6 % | 1 | 4.209.512 $ | -119.796 $ | -2,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.992.886 $ | +3.691.106 $ | +1.223,1 % | 1 | 3.751.987 $ | +3.471.363 $ | +1.237,0 % | 1 | 3.844.393 $ | -229.058 $ | -5,6 % | 1 | 4.329.308 $ | -8.251.327 $ | -65,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.873.327 $ | +505.353 $ | +15,0 % | 1 | 3.367.974 $ | -279.988 $ | -7,7 % | 1 | 3.647.962 $ | +231.502 $ | +6,8 % | 1 | 3.416.460 $ | +663.822 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.239.544 $ | +669.045 $ | +26,0 % | 1 | 2.570.499 $ | -236.744 $ | -8,4 % | 1 | 2.807.243 $ | +627.953 $ | +28,8 % | 1 | 2.179.290 $ | +612.219 $ | +39,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.502.416 $ | +245.377 $ | +10,9 % | 1 | 2.257.039 $ | +4.408 $ | +0,2 % | 1 | 2.252.631 $ | +22.031 $ | +1,0 % | 1 | 2.230.600 $ | +93.766 $ | +4,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.045.513 $ | +283.060 $ | +16,1 % | 1 | 1.762.453 $ | -285.468 $ | -13,9 % | 1 | 2.047.921 $ | -22.323 $ | -1,1 % | 1 | 2.070.244 $ | +282.474 $ | +15,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.716.588 $ | +72.692 $ | +4,4 % | 1 | 1.643.896 $ | -95.022 $ | -5,5 % | 1 | 1.738.918 $ | -2.825 $ | -0,2 % | 1 | 1.741.743 $ | +58.793 $ | +3,5 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.077.654 $ | +138.927 $ | +14,8 % | 1 | 938.727 $ | -178.088 $ | -15,9 % | 1 | 1.116.815 $ | -27.200 $ | -2,4 % | 1 | 1.144.015 $ | +156.761 $ | +15,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 962.132 $ | +235.731 $ | +32,5 % | 1 | 726.401 $ | -82.955 $ | -10,2 % | 1 | 809.356 $ | +30.333 $ | +3,9 % | 1 | 779.023 $ | +53.138 $ | +7,3 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 708.413 $ | +42.982 $ | +6,5 % | 1 | 665.431 $ | -226.606 $ | -25,4 % | 1 | 892.037 $ | -62.821 $ | -6,6 % | 1 | 954.858 $ | +42.927 $ | +4,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 839.433 $ | +143.395 $ | +20,6 % | 1 | 696.038 $ | -93.366 $ | -11,8 % | 1 | 789.404 $ | +31.887 $ | +4,2 % | 1 | 757.517 $ | +7.203 $ | +1,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 711.747 $ | -84.920 $ | -10,7 % | 1 | 796.667 $ | +167.888 $ | +26,7 % | 1 | 628.779 $ | +65.599 $ | +11,6 % | 1 | 563.180 $ | +99.401 $ | +21,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 696.506 $ | -13.899.537 $ | -95,2 % | 1 | 741.825 $ | -12.449.098 $ | -94,4 % | 1 | 729.178 $ | -12.303.863 $ | -94,4 % | 1 | 793.258 $ | -10.464.776 $ | -93,0 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 445.623 $ | -107.278 $ | -19,4 % | 1 | 552.901 $ | +123.073 $ | +28,6 % | 1 | 429.828 $ | +68.997 $ | +19,1 % | 1 | 360.831 $ | -17.693 $ | -4,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 506.380 $ | +92.497 $ | +22,3 % | 1 | 413.883 $ | -39.481 $ | -8,7 % | 1 | 453.364 $ | -21.989 $ | -4,6 % | 1 | 475.353 $ | +38.459 $ | +8,8 % | 1 |
| CBIZ, Inc. | CBZ | → 0 | Schwach | 434.427 $ | +70.824 $ | +19,5 % | 1 | 363.603 $ | -77.431 $ | -17,6 % | 1 | 441.034 $ | -21.942 $ | -4,7 % | 1 | 462.976 $ | -163.913 $ | -26,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 462.543 $ | +64.250 $ | +16,1 % | 1 | 398.293 $ | -10.338 $ | -2,5 % | 1 | 408.631 $ | +38.520 $ | +10,4 % | 1 | 370.111 $ | +23.586 $ | +6,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 424.237 $ | +424.237 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 396.959 $ | +31.748 $ | +8,7 % | 1 | 365.211 $ | +21.303 $ | +6,2 % | 1 | 343.908 $ | +6.772 $ | +2,0 % | 1 | 337.136 $ | +337.136 $ | 1 | |||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 311.912 $ | -66.680 $ | -17,6 % | 1 | 378.592 $ | +5.104 $ | +1,4 % | 1 | 373.488 $ | +32.528 $ | +9,5 % | 1 | 340.960 $ | +34.480 $ | +11,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 339.780 $ | -33.060 $ | -8,9 % | 1 | 372.840 $ | +38.610 $ | +11,6 % | 1 | 334.230 $ | +25.050 $ | +8,1 % | 1 | 309.180 $ | +15.840 $ | +5,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 294.140 $ | -43.208 $ | -12,8 % | 1 | 337.348 $ | +25.569 $ | +8,2 % | 1 | 311.779 $ | -48.783 $ | -13,5 % | 1 | 360.562 $ | +7.305 $ | +2,1 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 298.158 $ | -35.594 $ | -10,7 % | 1 | 333.752 $ | +12.250 $ | +3,8 % | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 206.668 $ | -124.562 $ | -37,6 % | 1 | 331.230 $ | +54.477 $ | +19,7 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 325.257 $ | +75.837 $ | +30,4 % | 1 | 249.420 $ | -42.007 $ | -14,4 % | 1 | 291.427 $ | +84.520 $ | +40,8 % | 1 | 206.907 $ | -4.483 $ | -2,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 256.662 $ | -346 $ | -0,1 % | 1 | 257.008 $ | -46.551 $ | -15,3 % | 1 | 303.559 $ | -1.948 $ | -0,6 % | 1 | 305.507 $ | -25.340 $ | -7,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 304.543 $ | +19.575 $ | +6,9 % | 1 | 284.968 $ | +23.497 $ | +9,0 % | 1 | 261.471 $ | +13.447 $ | +5,4 % | 1 | 248.024 $ | -16.558 $ | -6,3 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 301.780 $ | -4.255.035 $ | -93,4 % | 1 | 280.624 $ | -461.201 $ | -62,2 % | 1 | 268.096 $ | -3.576.297 $ | -93,0 % | 1 | 264.836 $ | -3.944.676 $ | -93,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 256.159 $ | +256.159 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 216.158 $ | -32.530 $ | -13,1 % | 1 | 248.688 $ | -36.688 $ | -12,9 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 223.610 $ | -12.989 $ | -5,5 % | 1 | 236.599 $ | +236.599 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 236.421 $ | +236.421 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 203.968 $ | -22.955 $ | -10,1 % | 1 | 226.923 $ | -1.147 $ | -0,5 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 226.243 $ | +21.188 $ | +10,3 % | 1 | 205.055 $ | -14.795 $ | -6,7 % | 1 | 219.850 $ | -32.011 $ | -12,7 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 209.805 $ | +209.805 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 201.465 $ | -3.791.421 $ | -95,0 % | 1 | ||||||||||||||
| LIVEPERSON INC | LPSN | → 0 | Neutral | 39.316 $ | -28.760 $ | -42,2 % | 1 | ||||||||||||
| 345.854.437 $ | +18.081.537 $ | +57,4 % | 37 | 321.502.180 $ | +10.863.207 $ | +85,8 % | 32 | 315.056.390 $ | +4.342.385 $ | +142,9 % | 37 | 311.783.165 $ | +10.006.879 $ | +37,4 % | 40 | ||||