| 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 | ||||
| 120.416.217 $ | +69.227.954 $ | +201,4 % | 39 | 110.133.881 $ | -59.792.351 $ | +413,1 % | 34 | 107.090.736 $ | +64.841.894 $ | +137,6 % | 31 | 95.339.936 $ | +6.652.040 $ | +259,2 % | 29 | ||||
| ISHARES TR | → 0 | 66.271.480 $ | +64.864.681 $ | +4.610,8 % | 1 | 62.920.371 $ | +62.357.809 $ | +11.084,6 % | 1 | 62.070.434 $ | +54.764.196 $ | +749,6 % | 1 | 53.005.512 $ | +51.855.493 $ | +4.509,1 % | 1 | ||
| iSHARES TRUST | → 0 | 15.044.902 $ | +427.628 $ | +2,9 % | 1 | 14.617.274 $ | +1.300.932 $ | +9,8 % | 1 | 13.316.342 $ | +1.692.713 $ | +14,6 % | 1 | 11.623.629 $ | +1.785.361 $ | +18,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.559.485 $ | +10.526.052 $ | +1.018,6 % | 1 | 7.922.497 $ | +7.459.097 $ | +1.609,6 % | 1 | 7.306.238 $ | +7.040.680 $ | +2.651,3 % | 1 | 7.200.207 $ | +6.706.584 $ | +1.358,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.246.460 $ | +603.581 $ | +13,0 % | 1 | 4.642.879 $ | +644.796 $ | +16,1 % | 1 | 3.998.083 $ | +1.836 $ | +0,0 % | 1 | 3.996.247 $ | +588.774 $ | +17,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.230.266 $ | +173.246 $ | +5,7 % | 1 | 3.057.020 $ | -349.164 $ | -10,3 % | 1 | 3.406.184 $ | +173.360 $ | +5,4 % | 1 | 3.232.824 $ | +110.929 $ | +3,6 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.583.246 $ | -1.691.893 $ | -51,7 % | 1 | 3.275.139 $ | -101.674 $ | -3,0 % | 1 | 3.376.813 $ | +111.722 $ | +3,4 % | 1 | 3.265.091 $ | +41.679 $ | +1,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.668.820 $ | +146.254 $ | +9,6 % | 1 | 1.522.566 $ | -23.312 $ | -1,5 % | 1 | 1.545.878 $ | +302.030 $ | +24,3 % | 1 | 1.243.848 $ | +241.942 $ | +24,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 843.853 $ | +372.685 $ | +79,1 % | 1 | 471.168 $ | -1.081.590 $ | -69,7 % | 1 | 1.552.758 $ | +31.340 $ | +2,1 % | 1 | 1.521.418 $ | +1.105.763 $ | +266,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.436.803 $ | -64.394 $ | -4,3 % | 1 | 1.501.197 $ | +264.165 $ | +21,4 % | 1 | 1.237.032 $ | +1.237.032 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS INC | → 0 | 1.406.799 $ | -10.152.686 $ | -87,8 % | 1 | 1.224.775 $ | +1.000.860 $ | +447,0 % | 1 | 1.171.011 $ | +915.106 $ | +357,6 % | 1 | 1.150.019 $ | -6.050.188 $ | -84,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.150.494 $ | +917.680 $ | +394,2 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 1.033.433 $ | +469.471 $ | +83,2 % | 1 | 562.562 $ | -61.507.872 $ | -99,1 % | 1 | 265.558 $ | -238.985 $ | -47,4 % | 1 | 255.905 $ | -52.749.607 $ | -99,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 675.603 $ | -19.796 $ | -2,8 % | 1 | 695.399 $ | -194.508 $ | -21,9 % | 1 | 889.907 $ | -134.081 $ | -13,1 % | 1 | 1.023.988 $ | +138.512 $ | +15,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 859.911 $ | +91.396 $ | +11,9 % | 1 | 768.515 $ | +3.385 $ | +0,4 % | 1 | 765.130 $ | +4.016 $ | +0,5 % | 1 | 761.114 $ | +9.788 $ | +1,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 779.133 $ | -17.708 $ | -2,2 % | 1 | 796.841 $ | +233.640 $ | +41,5 % | 1 | 563.201 $ | -98.583 $ | -14,9 % | 1 | 661.784 $ | +247.795 $ | +59,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 671.038 $ | +62.421 $ | +10,3 % | 1 | 608.617 $ | +33.053 $ | +5,7 % | 1 | 575.564 $ | -141.685 $ | -19,8 % | 1 | 717.249 $ | +216.566 $ | +43,3 % | 1 | ||
| Innovator ETFs Trust | → 0 | 639.971 $ | +218.604 $ | +51,9 % | 1 | 421.367 $ | +73 $ | +0,0 % | 1 | 421.294 $ | +4.853 $ | +1,2 % | 1 | 416.441 $ | +7.972 $ | +2,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 494.894 $ | -82.626 $ | -14,3 % | 1 | 577.520 $ | +81.127 $ | +16,3 % | 1 | 496.393 $ | -200 $ | -0,0 % | 1 | 496.593 $ | +220.819 $ | +80,1 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 563.962 $ | -660.813 $ | -54,0 % | 1 | 463.400 $ | -62.456.971 $ | -99,3 % | 1 | 504.543 $ | -666.468 $ | -56,9 % | 1 | 493.623 $ | +43.938 $ | +9,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 487.992 $ | +220.730 $ | +82,6 % | 1 | 267.262 $ | +17.984 $ | +7,2 % | 1 | 249.278 $ | +35.660 $ | +16,7 % | 1 | 213.618 $ | +213.618 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 473.272 $ | +254.618 $ | +116,4 % | 1 | 218.654 $ | +218.654 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 434.013 $ | +434.013 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 414.167 $ | +414.167 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 390.145 $ | +58.542 $ | +17,7 % | 1 | 331.603 $ | -28.208 $ | -7,8 % | 1 | 359.811 $ | +8.087 $ | +2,3 % | 1 | 351.724 $ | +28.908 $ | +9,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 350.099 $ | -18.410 $ | -5,0 % | 1 | 368.509 $ | +40.770 $ | +12,4 % | 1 | 327.739 $ | +53.711 $ | +19,6 % | 1 | 274.028 $ | +274.028 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 364.676 $ | +22.620 $ | +6,6 % | 1 | 342.056 $ | +14.894 $ | +4,6 % | 1 | 327.162 $ | +14.249 $ | +4,6 % | 1 | 312.913 $ | +20.098 $ | +6,9 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 313.734 $ | +73.231 $ | +30,4 % | 1 | 240.503 $ | -92.471 $ | -27,8 % | 1 | 332.974 $ | -30.170 $ | -8,3 % | 1 | 363.144 $ | -88.544 $ | -19,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 259.586 $ | -351 $ | -0,1 % | 1 | 259.937 $ | -80.804 $ | -23,7 % | 1 | 340.741 $ | -2.187 $ | -0,6 % | 1 | 342.928 $ | -17.321 $ | -4,8 % | 1 |
| iShares, Inc. | → 0 | 328.511 $ | +77.318 $ | +30,8 % | 1 | 251.193 $ | +19.097 $ | +8,2 % | 1 | 232.096 $ | +232.096 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 319.660 $ | +319.660 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 298.474 $ | +78.201 $ | +35,5 % | 1 | 220.273 $ | -36.655 $ | -14,3 % | 1 | 256.928 $ | +256.928 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 292.754 $ | +29.691 $ | +11,3 % | 1 | 263.063 $ | +654 $ | +0,2 % | 1 | 262.409 $ | +4.513 $ | +1,7 % | 1 | 257.896 $ | +11.894 $ | +4,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 277.842 $ | +38.169 $ | +15,9 % | 1 | 239.673 $ | +10.164 $ | +4,4 % | 1 | 229.509 $ | +7.259 $ | +3,3 % | 1 | 222.250 $ | +222.250 $ | 1 | |||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 277.059 $ | +48.708 $ | +21,3 % | 1 | 228.351 $ | -1.720 $ | -0,7 % | 1 | 230.071 $ | +230.071 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 259.808 $ | +259.808 $ | 1 | |||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 256.175 $ | +2.762 $ | +1,1 % | 1 | ||||||||||||||
| Energy Transfer LP | ET | → 0 | 246.576 $ | +1.743 $ | +0,7 % | 1 | 244.833 $ | +39.242 $ | +19,1 % | 1 | 205.591 $ | -4.237 $ | -2,0 % | 1 | 209.828 $ | -7.713 $ | -3,5 % | 1 | |
| MAI Capital Management | → 0 | 244.523 $ | +244.523 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 242.176 $ | +5.396 $ | +2,3 % | 1 | 236.780 $ | +236.780 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 232.908 $ | +232.908 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 223.915 $ | -7.698.582 $ | -97,2 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 212.563 $ | +212.563 $ | 1 | ||||||||||||||
| CSX CORP | CSX | → 0 | Stark | 208.752 $ | +208.752 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 208.648 $ | +208.648 $ | 1 | |||||||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 9.899 $ | +9.899 $ | 1 | |||||||||||||
| 120.416.217 $ | +69.227.954 $ | +201,4 % | 39 | 110.133.881 $ | -59.792.351 $ | +413,1 % | 34 | 107.090.736 $ | +64.841.894 $ | +137,6 % | 31 | 95.339.936 $ | +6.652.040 $ | +259,2 % | 29 | ||||