| 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 | ||||
| 97.290.760 $ | +15.158.812 $ | +540,3 % | 33 | 81.872.257 $ | +468.004 $ | -4,1 % | 17 | 81.608.156 $ | +5.452.417 $ | +4,0 % | 17 | 76.463.576 $ | +4.810.809 $ | +0,2 % | 18 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 47.051.790 $ | +46.529.744 $ | +8.913,0 % | 1 | 40.543.032 $ | +2.219.499 $ | +5,8 % | 1 | 38.323.533 $ | +3.932.746 $ | +11,4 % | 1 | 34.390.787 $ | +2.641.120 $ | +8,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 33.149.759 $ | +2.692.641 $ | +8,8 % | 1 | 30.457.118 $ | -1.266.070 $ | -4,0 % | 1 | 31.723.188 $ | +994.291 $ | +3,2 % | 1 | 30.728.897 $ | +1.383.153 $ | +4,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.279.195 $ | +465.440 $ | +12,2 % | 1 | 3.813.755 $ | -250.364 $ | -6,2 % | 1 | 4.064.119 $ | +242.101 $ | +6,3 % | 1 | 3.822.018 $ | +456.011 $ | +13,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.592.114 $ | +367.451 $ | +30,0 % | 1 | 1.224.663 $ | -80.413 $ | -6,2 % | 1 | 1.305.076 $ | +135.475 $ | +11,6 % | 1 | 1.169.601 $ | +70.692 $ | +6,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.409.010 $ | +225.730 $ | +19,1 % | 1 | 1.183.280 $ | -248.179 $ | -17,3 % | 1 | 1.431.459 $ | +19.028 $ | +1,3 % | 1 | 1.412.431 $ | +403.543 $ | +40,0 % | 1 |
| MPLX LP | MPLX | → 0 | 1.042.105 $ | +1.042.105 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 865.138 $ | +318.368 $ | +58,2 % | 1 | 546.770 $ | -36.336 $ | -6,2 % | 1 | 583.106 $ | -7.784 $ | -1,3 % | 1 | 590.890 $ | +117.188 $ | +24,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 848.649 $ | +163.082 $ | +23,8 % | 1 | 685.567 $ | +64.335 $ | +10,4 % | 1 | 621.232 $ | +62.238 $ | +11,1 % | 1 | 558.994 $ | +69.857 $ | +14,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 709.850 $ | +99.413 $ | +16,3 % | 1 | 610.437 $ | +173.603 $ | +39,7 % | 1 | 436.834 $ | +78.740 $ | +22,0 % | 1 | 358.094 $ | +15.721 $ | +4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 599.467 $ | +27.781 $ | +4,9 % | 1 | 571.686 $ | -27.975 $ | -4,7 % | 1 | 599.661 $ | -12.676 $ | -2,1 % | 1 | 612.337 $ | -38.109 $ | -5,9 % | 1 |
| Pacer FDS Trust Metaurus US Large Cap | → 0 | 522.046 $ | -40.020.986 $ | -98,7 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 495.595 $ | +89.654 $ | +22,1 % | 1 | 405.941 $ | -46.062 $ | -10,2 % | 1 | 452.003 $ | +22.636 $ | +5,3 % | 1 | 429.367 $ | +12.218 $ | +2,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 401.564 $ | +51.882 $ | +14,8 % | 1 | 349.682 $ | -77.751 $ | -18,2 % | 1 | 427.433 $ | +5.553 $ | +1,3 % | 1 | 421.880 $ | +30.130 $ | +7,7 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 419.505 $ | +419.505 $ | 1 | ||||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 380.543 $ | +196.063 $ | +106,3 % | 1 | 184.480 $ | +184.480 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 369.857 $ | +33.510 $ | +10,0 % | 1 | 336.347 $ | +29.640 $ | +9,7 % | 1 | 306.707 $ | +15.714 $ | +5,4 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 360.938 $ | +159.358 $ | +79,1 % | 1 | 201.580 $ | -45.316 $ | -18,4 % | 1 | 246.896 $ | +26.002 $ | +11,8 % | 1 | 220.894 $ | -215.058 $ | -49,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 304.796 $ | +36.827 $ | +13,7 % | 1 | 267.969 $ | -59.038 $ | -18,1 % | 1 | 327.007 $ | -22.576 $ | -6,5 % | 1 | 349.583 $ | -5.403 $ | -1,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 245.490 $ | -62.347 $ | -20,3 % | 1 | 307.837 $ | -17.299 $ | -5,3 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 200.335 $ | -90.225 $ | -31,1 % | 1 | 290.560 $ | +12.649 $ | +4,6 % | 1 | 277.911 $ | -54.809 $ | -16,5 % | 1 | ||||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 289.497 $ | +289.497 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 203.903 $ | -80.952 $ | -28,4 % | 1 | 284.855 $ | -294.353 $ | -50,8 % | 1 | ||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 283.455 $ | +283.455 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 273.018 $ | +273.018 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 269.592 $ | +269.592 $ | 1 | ||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 210.371 $ | -45.734 $ | -17,9 % | 1 | 256.105 $ | +20.306 $ | +8,6 % | 1 | 235.799 $ | +15.306 $ | +6,9 % | 1 | 220.493 $ | +220.493 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 225.425 $ | +225.425 $ | 1 | |||||||||||||
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 198.168 $ | +198.168 $ | 1 | |||||||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 151.215 $ | +151.215 $ | 1 | ||||||||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 148.440 $ | +148.440 $ | 1 | |||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 134.571 $ | +134.571 $ | 1 | ||||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 108.700 $ | +108.700 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 98.404 $ | +98.404 $ | 1 | |||||||||||||
| BrightSpire Capital, Inc. | BRSP | → 0 | Stark | 79.025 $ | +79.025 $ | 1 | |||||||||||||
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 76.500 $ | +76.500 $ | 1 | |||||||||||||
| TriplePoint Venture Growth BDC Corp. | TPVG | → 0 | Schwach | 66.825 $ | +66.825 $ | 1 | |||||||||||||
| 97.290.760 $ | +15.158.812 $ | +540,3 % | 33 | 81.872.257 $ | +468.004 $ | -4,1 % | 17 | 81.608.156 $ | +5.452.417 $ | +4,0 % | 17 | 76.463.576 $ | +4.810.809 $ | +0,2 % | 18 | ||||