| 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 | ||||
| 38.963.427 $ | +2.064.355 $ | +479,4 % | 15 | 32.845.482 $ | -10.773.549 $ | +25,8 % | 15 | 31.477.708 $ | +1.428.902 $ | +75,1 % | 14 | 30.419.117 $ | +13.432.373 $ | +115,8 % | 15 | ||||
| VANGUARD STAR FDS | → 0 | 15.981.510 $ | +15.764.763 $ | +7.273,3 % | 1 | 14.081.884 $ | +700.571 $ | +5,2 % | 1 | 13.381.313 $ | +11.260.245 $ | +530,9 % | 1 | 12.466.779 $ | +11.565.467 $ | +1.283,2 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 5.545.430 $ | +2.839.140 $ | +104,9 % | 1 | 2.706.290 $ | +472.973 $ | +21,2 % | 1 | 2.233.317 $ | +142.990 $ | +6,8 % | 1 | 2.090.327 $ | +354.383 $ | +20,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.511.413 $ | -841.577 $ | -19,3 % | 1 | 4.352.990 $ | +29.207 $ | +0,7 % | 1 | 4.323.783 $ | +414.659 $ | +10,6 % | 1 | 3.909.124 $ | +1.268.670 $ | +48,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.533.815 $ | +572.495 $ | +29,2 % | 1 | 1.961.320 $ | -3.492 $ | -0,2 % | 1 | 1.964.812 $ | +125.931 $ | +6,8 % | 1 | 1.838.881 $ | +241.173 $ | +15,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.293.748 $ | +234.175 $ | +11,4 % | 1 | 2.059.573 $ | -224.667 $ | -9,8 % | 1 | 2.284.240 $ | +31.285 $ | +1,4 % | 1 | 2.252.955 $ | -288.027 $ | -11,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.287.221 $ | -13.694.289 $ | -85,7 % | 1 | 2.064.042 $ | +1.720.572 $ | +500,9 % | 1 | 2.121.068 $ | +1.860.507 $ | +714,0 % | 1 | 2.094.032 $ | +109.244 $ | +5,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.778.383 $ | +595.255 $ | +50,3 % | 1 | 1.183.128 $ | +226.435 $ | +23,7 % | 1 | 956.693 $ | +159.852 $ | +20,1 % | 1 | 796.841 $ | +148.530 $ | +22,9 % | 1 |
| iSHARES TRUST | → 0 | 1.240.128 $ | +136.433 $ | +12,4 % | 1 | 1.103.695 $ | -34.508 $ | -3,0 % | 1 | 1.138.203 $ | +27.572 $ | +2,5 % | 1 | 1.110.631 $ | +74.129 $ | +7,2 % | 1 | ||
| ISHARES TR | → 0 | 1.233.308 $ | -830.734 $ | -40,2 % | 1 | 1.035.800 $ | -13.046.084 $ | -92,6 % | 1 | 938.202 $ | -11.528.577 $ | -92,5 % | 1 | 901.312 $ | -1.192.720 $ | -57,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.050.592 $ | +101.228 $ | +10,7 % | 1 | 949.364 $ | -98.315 $ | -9,4 % | 1 | 1.047.679 $ | -170.918 $ | -14,0 % | 1 | 1.218.597 $ | +209.210 $ | +20,7 % | 1 |
| EA SERIES TRUST | → 0 | 492.883 $ | -1.794.338 $ | -78,5 % | 1 | 343.470 $ | -692.330 $ | -66,8 % | 1 | 260.561 $ | -677.641 $ | -72,2 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 488.183 $ | +142.231 $ | +41,1 % | 1 | ||||||||||||
| VANGUARD GROUP INC | → 0 | 317.306 $ | -34.988 $ | -9,9 % | 1 | 352.294 $ | -20.994 $ | -5,6 % | 1 | 373.288 $ | -47.960 $ | -11,4 % | 1 | 421.248 $ | -30.124 $ | -6,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 259.270 $ | +23.966 $ | +10,2 % | 1 | 235.304 $ | +3.429 $ | +1,5 % | 1 | 231.875 $ | -125.768 $ | -35,2 % | 1 | 357.643 $ | +357.643 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 221.673 $ | +9.387 $ | +4,4 % | 1 | 212.286 $ | -10.388 $ | -4,7 % | 1 | 222.674 $ | -43.275 $ | -16,3 % | 1 | 265.949 $ | +265.949 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 216.747 $ | -1.016.561 $ | -82,4 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 206.615 $ | +206.615 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 204.042 $ | +204.042 $ | 1 | |||||||||||||
| 38.963.427 $ | +2.064.355 $ | +479,4 % | 15 | 32.845.482 $ | -10.773.549 $ | +25,8 % | 15 | 31.477.708 $ | +1.428.902 $ | +75,1 % | 14 | 30.419.117 $ | +13.432.373 $ | +115,8 % | 15 | ||||