| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 39.896.457 $ | -83.928 $ | +2,6 % | 30 | 39.548.251 $ | +3.168.247 $ | +11,5 % | 29 | 37.835.569 $ | +6.295.415 $ | +63,6 % | 28 | ||||
| Dimensional ETF Trust | → 0 | 8.786.076 $ | +599.189 $ | +7,3 % | 1 | 8.186.887 $ | +119.126 $ | +1,5 % | 1 | 8.067.761 $ | +436.329 $ | +5,7 % | 1 | ||
| iSHARES TRUST | → 0 | 5.154.625 $ | -677.136 $ | -11,6 % | 1 | 5.831.761 $ | +188.791 $ | +3,3 % | 1 | 5.642.970 $ | +769.810 $ | +15,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.278.396 $ | -397.480 $ | -8,5 % | 1 | 4.675.876 $ | +1.045.083 $ | +28,8 % | 1 | 3.630.793 $ | +3.380.019 $ | +1.347,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.875.955 $ | -359.561 $ | -11,1 % | 1 | 3.235.516 $ | -399.673 $ | -11,0 % | 1 | 3.635.189 $ | +447.069 $ | +14,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.145.738 $ | +301.252 $ | +16,3 % | 1 | 2.081.237 $ | +1.262.075 $ | +154,1 % | 1 | 2.026.612 $ | +196.754 $ | +10,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.840.941 $ | +501.321 $ | +37,4 % | 1 | 1.844.486 $ | -236.751 $ | -11,4 % | 1 | 1.829.858 $ | +1.219.851 $ | +200,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.050.139 $ | -396.710 $ | -27,4 % | 1 | 1.446.849 $ | -28.687 $ | -1,9 % | 1 | 1.475.536 $ | +103.179 $ | +7,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.360.396 $ | -66.658 $ | -4,7 % | 1 | 1.427.054 $ | +4.469 $ | +0,3 % | 1 | 1.422.585 $ | +318.928 $ | +28,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.340.248 $ | -58.055 $ | -4,2 % | 1 | 1.398.303 $ | +13.555 $ | +1,0 % | 1 | 1.384.748 $ | +63.201 $ | +4,8 % | 1 |
| ISHARES TR | → 0 | 1.339.620 $ | +621.411 $ | +86,5 % | 1 | 819.162 $ | +158.229 $ | +23,9 % | 1 | 802.320 $ | +168.366 $ | +26,6 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 1.258.991 $ | +55.327 $ | +4,6 % | 1 | 1.203.664 $ | -14.442 $ | -1,2 % | 1 | 1.218.106 $ | +17.342 $ | +1,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.088.605 $ | -8.236 $ | -0,8 % | 1 | 1.096.841 $ | +185.743 $ | +20,4 % | 1 | 911.098 $ | +195.380 $ | +27,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 849.657 $ | +849.657 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 718.209 $ | -1.427.529 $ | -66,5 % | 1 | 660.933 $ | -141.387 $ | -17,6 % | 1 | 633.954 $ | -1.392.658 $ | -68,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 688.443 $ | +1.292 $ | +0,2 % | 1 | 687.151 $ | +6.672 $ | +1,0 % | 1 | 680.479 $ | +28.553 $ | +4,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 583.155 $ | -71.451 $ | -10,9 % | 1 | 654.606 $ | +87.896 $ | +15,5 % | 1 | 566.710 $ | +23.940 $ | +4,4 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 549.538 $ | +224.120 $ | +68,9 % | 1 | 325.418 $ | -29.675 $ | -8,4 % | 1 | 355.093 $ | -45.629 $ | -11,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 526.473 $ | +26.524 $ | +5,3 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 495.931 $ | +45.534 $ | +10,1 % | 1 | 450.397 $ | +450.397 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 482.885 $ | -373 $ | -0,1 % | 1 | 483.258 $ | -9.469 $ | -1,9 % | 1 | 492.727 $ | +7.358 $ | +1,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 461.079 $ | +49.497 $ | +12,0 % | 1 | 411.582 $ | +37.134 $ | +9,9 % | 1 | 374.448 $ | +24.268 $ | +6,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 313.744 $ | -52.022 $ | -14,2 % | 1 | 365.766 $ | +125.918 $ | +52,5 % | 1 | 239.848 $ | +261 $ | +0,1 % | 1 |
| Ancora Advisors LLC | → 0 | 343.081 $ | +19.835 $ | +6,1 % | 1 | 323.246 $ | +64.776 $ | +25,1 % | 1 | 258.470 $ | +30.455 $ | +13,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 275.195 $ | -43.675 $ | -13,7 % | 1 | 318.870 $ | -13.121 $ | -4,0 % | 1 | 331.991 $ | +27.107 $ | +8,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 210.101 $ | -97.551 $ | -31,7 % | 1 | 307.652 $ | +81.867 $ | +36,3 % | 1 | ||||
| Consolidated Water Co. Ltd. | CWCO | → 0 | Stark | 235.450 $ | -50.717 $ | -17,7 % | 1 | 286.167 $ | +286.167 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 286.109 $ | +43.508 $ | +17,9 % | 1 | 242.601 $ | -19.656 $ | -7,5 % | 1 | 262.257 $ | -20.201 $ | -7,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 280.074 $ | +48.165 $ | +20,8 % | 1 | 231.909 $ | +31.172 $ | +15,5 % | 1 | 200.737 $ | +200.737 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 214.465 $ | -39.917 $ | -15,7 % | 1 | 254.382 $ | +27.431 $ | +12,1 % | 1 | 226.951 $ | -46.831 $ | -17,1 % | 1 |
| CNX Resources Corp | CNX | → 0 | Sehr stark | 251.115 $ | +11.927 $ | +5,0 % | 1 | 239.188 $ | +31.276 $ | +15,0 % | 1 | 207.912 $ | -10.301 $ | -4,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 214.555 $ | +214.555 $ | 1 | |||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 134.042 $ | -20.998 $ | -13,5 % | 1 | 155.040 $ | +32.749 $ | +26,8 % | 1 | 122.291 $ | +43.737 $ | +55,7 % | 1 | |
| 39.896.457 $ | -83.928 $ | +2,6 % | 30 | 39.548.251 $ | +3.168.247 $ | +11,5 % | 29 | 37.835.569 $ | +6.295.415 $ | +63,6 % | 28 | ||||