| 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 | ||||
| 118.237.207 $ | +8.604.247 $ | +114,5 % | 46 | 106.444.444 $ | -9.616.902 $ | -5,1 % | 41 | 102.480.961 $ | +8.208.945 $ | +108,0 % | 40 | 94.505.027 $ | +6.681.822 $ | +97,3 % | 32 | ||||
| Innovator ETFs Trust | → 0 | 25.404.899 $ | +1.609.709 $ | +6,8 % | 1 | 23.795.190 $ | +739.908 $ | +3,2 % | 1 | 23.055.282 $ | -1.036.928 $ | -4,3 % | 1 | 24.092.210 $ | +1.459.802 $ | +6,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.821.142 $ | +1.224.343 $ | +5,9 % | 1 | 20.596.799 $ | +874.443 $ | +4,4 % | 1 | 19.722.356 $ | +1.334.455 $ | +7,3 % | 1 | 18.387.901 $ | +379.402 $ | +2,1 % | 1 | ||
| ISHARES TR | → 0 | 18.967.676 $ | +18.514.715 $ | +4.087,5 % | 1 | 14.682.179 $ | +934.463 $ | +6,8 % | 1 | 13.747.716 $ | +13.290.585 $ | +2.907,4 % | 1 | 13.126.539 $ | +12.667.422 $ | +2.759,1 % | 1 | ||
| Dimensional ETF Trust | → 0 | 11.275.334 $ | +2.245.827 $ | +24,9 % | 1 | 9.029.507 $ | +410.706 $ | +4,8 % | 1 | 8.618.801 $ | +650.256 $ | +8,2 % | 1 | 7.968.545 $ | +796.089 $ | +11,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 10.876.113 $ | +1.307.512 $ | +13,7 % | 1 | 9.568.601 $ | +819.249 $ | +9,4 % | 1 | 8.749.352 $ | +1.164.926 $ | +15,4 % | 1 | 7.584.426 $ | +548.188 $ | +7,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 6.626.154 $ | -1.148.500 $ | -14,8 % | 1 | 7.774.654 $ | +205.308 $ | +2,7 % | 1 | 7.569.346 $ | +843.433 $ | +12,5 % | 1 | 6.725.913 $ | +816.679 $ | +13,8 % | 1 | |
| iSHARES TRUST | → 0 | 6.963.525 $ | +279.748 $ | +4,2 % | 1 | 6.683.777 $ | +637.479 $ | +10,5 % | 1 | 6.046.298 $ | +364.634 $ | +6,4 % | 1 | 5.681.664 $ | +282.448 $ | +5,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.907.864 $ | +192.067 $ | +11,2 % | 1 | 1.715.797 $ | -55.632 $ | -3,1 % | 1 | 1.771.429 $ | +418.571 $ | +30,9 % | 1 | 1.352.858 $ | +40.938 $ | +3,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.201.960 $ | +119.434 $ | +11,0 % | 1 | 1.082.526 $ | -81.820 $ | -7,0 % | 1 | 1.164.346 $ | +164.069 $ | +16,4 % | 1 | 1.000.277 $ | +141.270 $ | +16,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.052.537 $ | +93.311 $ | +9,7 % | 1 | 959.226 $ | -220.805 $ | -18,7 % | 1 | 1.180.031 $ | +306.908 $ | +35,2 % | 1 | 873.123 $ | -23.342 $ | -2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 871.497 $ | +170.530 $ | +24,3 % | 1 | 700.967 $ | -80.902 $ | -10,3 % | 1 | 781.869 $ | +498.164 $ | +175,6 % | 1 | 283.705 $ | +65.880 $ | +30,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 813.134 $ | -11.090 $ | -1,3 % | 1 | 824.224 $ | -41.339 $ | -4,8 % | 1 | 865.563 $ | +53.638 $ | +6,6 % | 1 | 811.925 $ | +83.756 $ | +11,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 438.371 $ | +7.982 $ | +1,9 % | 1 | 430.389 $ | -257.640 $ | -37,4 % | 1 | 688.029 $ | -71.849 $ | -9,5 % | 1 | 759.878 $ | +209.718 $ | +38,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 522.930 $ | -122.352 $ | -19,0 % | 1 | 645.282 $ | +70.065 $ | +12,2 % | 1 | 575.217 $ | +205.634 $ | +55,6 % | 1 | 369.583 $ | +73.050 $ | +24,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 403.212 $ | -109.938 $ | -21,4 % | 1 | 513.150 $ | -109.686 $ | -17,6 % | 1 | 622.836 $ | -3.412 $ | -0,5 % | 1 | 626.248 $ | +172.711 $ | +38,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 525.301 $ | +24.828 $ | +5,0 % | 1 | 500.473 $ | -59.035 $ | -10,6 % | 1 | 559.508 $ | +128.273 $ | +29,7 % | 1 | 431.235 $ | -35.846 $ | -7,7 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 406.180 $ | -18.561.496 $ | -97,9 % | 1 | 452.961 $ | -14.229.218 $ | -96,9 % | 1 | 457.131 $ | -12.669.408 $ | -96,5 % | 1 | 459.117 $ | -11.454.501 $ | -96,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 419.680 $ | -22.919 $ | -5,2 % | 1 | 442.599 $ | +17.242 $ | +4,1 % | 1 | 425.357 $ | +74.663 $ | +21,3 % | 1 | 350.694 $ | +55.473 $ | +18,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 348.301 $ | -1.598 $ | -0,5 % | 1 | 349.899 $ | -2.531 $ | -0,7 % | 1 | 352.430 $ | -73.527 $ | -17,3 % | 1 | 425.957 $ | -137.046 $ | -24,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 361.045 $ | -43.131 $ | -10,7 % | 1 | 404.176 $ | +13.645 $ | +3,5 % | 1 | 390.531 $ | +86.456 $ | +28,4 % | 1 | 304.075 $ | +11.846 $ | +4,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 385.960 $ | +3.014 $ | +0,8 % | 1 | 382.946 $ | +26.735 $ | +7,5 % | 1 | 356.211 $ | +6.501 $ | +1,9 % | 1 | 349.710 $ | -75.455 $ | -17,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 378.351 $ | +105.128 $ | +38,5 % | 1 | 273.223 $ | +9.059 $ | +3,4 % | 1 | 264.164 $ | +264.164 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 370.990 $ | +101.889 $ | +37,9 % | 1 | 269.101 $ | +16.342 $ | +6,5 % | 1 | 252.759 $ | +252.759 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 370.527 $ | +370.527 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 330.726 $ | +15.161 $ | +4,8 % | 1 | 315.565 $ | -53.408 $ | -14,5 % | 1 | 368.973 $ | +368.973 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 249.778 $ | -19.342 $ | -7,2 % | 1 | 269.120 $ | -60.915 $ | -18,5 % | 1 | 330.035 $ | -24.243 $ | -6,8 % | 1 | 354.278 $ | -22.460 $ | -6,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 350.266 $ | +350.266 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 341.194 $ | +46.311 $ | +15,7 % | 1 | 294.883 $ | -3.909 $ | -1,3 % | 1 | 298.792 $ | +40.403 $ | +15,6 % | 1 | 258.389 $ | +38.150 $ | +17,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 265.368 $ | -74.786 $ | -22,0 % | 1 | 340.154 $ | +78.675 $ | +30,1 % | 1 | 261.479 $ | +261.479 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 265.265 $ | -72.778 $ | -21,5 % | 1 | 338.043 $ | +18.455 $ | +5,8 % | 1 | 319.588 $ | +107.145 $ | +50,4 % | 1 | 212.443 $ | +212.443 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 258.248 $ | -1.605 $ | -0,6 % | 1 | 259.853 $ | -56.750 $ | -17,9 % | 1 | 316.603 $ | +79.123 $ | +33,3 % | 1 | 237.480 $ | +237.480 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 312.311 $ | +77.695 $ | +33,1 % | 1 | 234.616 $ | -2.576 $ | -1,1 % | 1 | 237.192 $ | -46.877 $ | -16,5 % | 1 | 284.069 $ | +31.220 $ | +12,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 304.561 $ | +304.561 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 209.008 $ | -43.896 $ | -17,4 % | 1 | 252.904 $ | -41.516 $ | -14,1 % | 1 | 294.420 $ | +32.230 $ | +12,3 % | 1 | 262.190 $ | -2.057 $ | -0,8 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 292.992 $ | +29.917 $ | +11,4 % | 1 | 263.075 $ | +13.355 $ | +5,3 % | 1 | 249.720 $ | +8.959 $ | +3,7 % | 1 | 240.761 $ | -59.987 $ | -19,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 274.378 $ | +42.682 $ | +18,4 % | 1 | 231.696 $ | -7.216 $ | -3,0 % | 1 | 238.912 $ | +238.912 $ | 1 | |||||
| CARVANA CO. | CVNA | → 0 | Neutral | 242.239 $ | +25.703 $ | +11,9 % | 1 | 216.536 $ | +216.536 $ | 1 | |||||||||
| Morse Asset Management, Inc | → 0 | 241.557 $ | +241.557 $ | 1 | |||||||||||||||
| BP PLC | BP | → 0 | 240.956 $ | +240.956 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 239.494 $ | +16.320 $ | +7,3 % | 1 | 223.174 $ | -3.850 $ | -1,7 % | 1 | 227.024 $ | +227.024 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 238.189 $ | +238.189 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 235.883 $ | +235.883 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 234.107 $ | +234.107 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 231.025 $ | -55.170 $ | -19,3 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 230.754 $ | +12.286 $ | +5,6 % | 1 | 218.468 $ | +1.213 $ | +0,6 % | 1 | 217.255 $ | +217.255 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 203.889 $ | -20.894 $ | -9,3 % | 1 | 224.783 $ | +224.783 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 224.279 $ | +224.279 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 221.062 $ | +221.062 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 215.506 $ | +215.506 $ | 1 | |||||||||||||||
| Tidal Trust II | → 0 | 186.918 $ | -28.019 $ | -13,0 % | 1 | 214.937 $ | +9.975 $ | +4,9 % | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 213.825 $ | +213.825 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 213.043 $ | +213.043 $ | 1 | |||||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 204.475 $ | +204.475 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 203.210 $ | +203.210 $ | 1 | |||||||||||||
| Playboy, Inc. | PLBY | → 0 | Neutral | 22.687 $ | -5.579 $ | -19,7 % | 1 | 28.266 $ | -6.694 $ | -19,1 % | 1 | 34.960 $ | +7.624 $ | +27,9 % | 1 | 27.336 $ | -2.790 $ | -9,3 % | 1 |
| 118.237.207 $ | +8.604.247 $ | +114,5 % | 46 | 106.444.444 $ | -9.616.902 $ | -5,1 % | 41 | 102.480.961 $ | +8.208.945 $ | +108,0 % | 40 | 94.505.027 $ | +6.681.822 $ | +97,3 % | 32 | ||||