| 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 | ||||
| 167.416.064 $ | +14.732.458 $ | +229,4 % | 29 | 141.749.237 $ | +7.531.336 $ | -1,8 % | 23 | 140.534.224 $ | -241.135 $ | +9,2 % | 25 | 134.525.164 $ | +7.225.513 $ | +8,7 % | 23 | ||||
| iSHARES TRUST | → 0 | 40.305.180 $ | +6.302.448 $ | +18,5 % | 1 | 34.002.732 $ | +183.096 $ | +0,5 % | 1 | 33.819.636 $ | +1.292.172 $ | +4,0 % | 1 | 32.527.464 $ | +2.453.411 $ | +8,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 30.926.840 $ | +4.798.132 $ | +18,4 % | 1 | 26.128.708 $ | +760.827 $ | +3,0 % | 1 | 25.367.881 $ | +876.102 $ | +3,6 % | 1 | 24.491.779 $ | +1.262.508 $ | +5,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 30.608.889 $ | +3.158.758 $ | +11,5 % | 1 | 27.450.131 $ | -447.086 $ | -1,6 % | 1 | 27.897.217 $ | +800.356 $ | +3,0 % | 1 | 27.096.861 $ | +1.142.366 $ | +4,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 29.939.613 $ | +4.232.448 $ | +16,5 % | 1 | 25.707.165 $ | +6.060.562 $ | +30,8 % | 1 | 24.830.443 $ | +1.285.553 $ | +5,5 % | 1 | 23.544.890 $ | +5.165.540 $ | +28,1 % | 1 | ||
| ISHARES TR | → 0 | 23.271.275 $ | +22.853.663 $ | +5.472,5 % | 1 | 19.646.603 $ | +626.002 $ | +3,3 % | 1 | 19.020.601 $ | -5.809.842 $ | -23,4 % | 1 | 18.379.350 $ | -3.665.775 $ | -16,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.229.215 $ | +289.025 $ | +14,9 % | 1 | 1.940.190 $ | -144.913 $ | -6,9 % | 1 | 2.085.103 $ | +132.174 $ | +6,8 % | 1 | 1.952.929 $ | +376.698 $ | +23,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.043.815 $ | +67.963 $ | +3,4 % | 1 | 1.975.852 $ | +49.539 $ | +2,6 % | 1 | 1.926.313 $ | +8.257 $ | +0,4 % | 1 | 1.918.056 $ | +8.938 $ | +0,5 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 1.072.242 $ | +1.072.242 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 766.745 $ | +98.444 $ | +14,7 % | 1 | 668.301 $ | -25.479 $ | -3,7 % | 1 | 693.780 $ | +447.494 $ | +181,7 % | 1 | 246.286 $ | +37.739 $ | +18,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 575.214 $ | +121.787 $ | +26,9 % | 1 | 453.427 $ | -29.550 $ | -6,1 % | 1 | 482.977 $ | -54.110 $ | -10,1 % | 1 | 537.087 $ | +168.771 $ | +45,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 418.480 $ | -93.565 $ | -18,3 % | 1 | 512.045 $ | +76.104 $ | +17,5 % | 1 | 435.941 $ | +47.057 $ | +12,1 % | 1 | 388.884 $ | +40.158 $ | +11,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 472.094 $ | +256.524 $ | +119,0 % | 1 | 215.570 $ | -28.077 $ | -11,5 % | 1 | 243.647 $ | +243.647 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 466.682 $ | +28.663 $ | +6,5 % | 1 | 438.019 $ | +71.757 $ | +19,6 % | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 462.930 $ | +80.790 $ | +21,1 % | 1 | 382.140 $ | +10.440 $ | +2,8 % | 1 | 371.700 $ | +8.900 $ | +2,5 % | 1 | 362.800 $ | +35.057 $ | +10,7 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 417.612 $ | -29.522.001 $ | -98,6 % | 1 | ||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 397.772 $ | +28.966 $ | +7,9 % | 1 | 368.806 $ | +2.424 $ | +0,7 % | 1 | 366.382 $ | +2.086 $ | +0,6 % | 1 | 364.296 $ | +31.416 $ | +9,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 324.784 $ | +39.684 $ | +13,9 % | 1 | 285.100 $ | -13.168 $ | -4,4 % | 1 | 298.268 $ | -52.936 $ | -15,1 % | 1 | 351.204 $ | +30.494 $ | +9,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 310.514 $ | +32.837 $ | +11,8 % | 1 | 277.677 $ | -61.937 $ | -18,2 % | 1 | 339.614 $ | +34.691 $ | +11,4 % | 1 | 304.923 $ | +12.099 $ | +4,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 329.217 $ | +36.864 $ | +12,6 % | 1 | 292.353 $ | +50.722 $ | +21,0 % | 1 | 241.631 $ | +4.313 $ | +1,8 % | 1 | 237.318 $ | -26.588 $ | -10,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 303.975 $ | +303.975 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 282.213 $ | +58.466 $ | +26,1 % | 1 | 223.747 $ | -10.273 $ | -4,4 % | 1 | 234.020 $ | +22.608 $ | +10,7 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 222.307 $ | -53.560 $ | -19,4 % | 1 | 275.867 $ | +275.867 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 268.609 $ | +33.889 $ | +14,4 % | 1 | 234.720 $ | -8.564 $ | -3,5 % | 1 | 243.284 $ | +35.351 $ | +17,0 % | 1 | 207.933 $ | +171 $ | +0,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 213.830 $ | -53.071 $ | -19,9 % | 1 | 266.901 $ | +266.901 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 261.091 $ | +55.543 $ | +27,0 % | 1 | 205.548 $ | -16.187 $ | -7,3 % | 1 | 221.735 $ | +221.735 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 257.615 $ | +257.615 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 255.034 $ | +27.161 $ | +11,9 % | 1 | 227.873 $ | +6.537 $ | +3,0 % | 1 | 221.336 $ | +6.997 $ | +3,3 % | 1 | 214.339 $ | +10.864 $ | +5,3 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 240.997 $ | +33.269 $ | +16,0 % | 1 | 207.728 $ | -46.124 $ | -18,2 % | 1 | 253.852 $ | +12.041 $ | +5,0 % | 1 | 241.811 $ | -10.815 $ | -4,3 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 220.216 $ | -23.801 $ | -9,8 % | 1 | 244.017 $ | +17.871 $ | +7,9 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 221.838 $ | +221.838 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 211.162 $ | +211.162 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 200.898 $ | +225 $ | +0,1 % | 1 | ||||||||||||||
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Schwach | 26.800 $ | +3.000 $ | +12,6 % | 1 | 23.800 $ | -16.600 $ | -41,1 % | 1 | 40.400 $ | +400 $ | +1,0 % | 1 | 40.000 $ | +40.000 $ | 1 | |
| 167.416.064 $ | +14.732.458 $ | +229,4 % | 29 | 141.749.237 $ | +7.531.336 $ | -1,8 % | 23 | 140.534.224 $ | -241.135 $ | +9,2 % | 25 | 134.525.164 $ | +7.225.513 $ | +8,7 % | 23 | ||||