| 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 | ||||
| 43.180.336 $ | -4.533.723 $ | +42,7 % | 24 | 55.677.446 $ | -1.410.725 $ | +35,8 % | 31 | 55.497.747 $ | +4.629.428 $ | +44,8 % | 30 | 53.600.750 $ | +3.473.157 $ | +33,4 % | 32 | ||||
| SPDR SERIES TRUST | → 0 | 16.497.069 $ | -3.864.476 $ | -19,0 % | 1 | 20.361.545 $ | -1.079.045 $ | -5,0 % | 1 | 21.440.590 $ | +1.760.053 $ | +8,9 % | 1 | 19.680.537 $ | +2.850.257 $ | +16,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 865.176 $ | -5.286.037 $ | -85,9 % | 1 | 6.151.213 $ | +503.875 $ | +8,9 % | 1 | 5.647.338 $ | +122.283 $ | +2,2 % | 1 | 5.525.055 $ | +2.242.694 $ | +68,3 % | 1 | |
| ISHARES TR | → 0 | 1.685.281 $ | -1.838.939 $ | -52,2 % | 1 | 3.712.373 $ | +3.444.809 $ | +1.287,5 % | 1 | 3.843.883 $ | +883.361 $ | +29,8 % | 1 | 3.798.598 $ | +208.062 $ | +5,8 % | 1 | ||
| iSHARES TRUST | → 0 | 2.834.253 $ | -702.234 $ | -19,9 % | 1 | 3.536.487 $ | +21.175 $ | +0,6 % | 1 | 3.515.312 $ | -254.080 $ | -6,7 % | 1 | 3.769.392 $ | -394.573 $ | -9,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.549.385 $ | +3.549.385 $ | 1 | |||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 299.503 $ | -1.263.726 $ | -80,8 % | 1 | 3.524.220 $ | -188.153 $ | -5,1 % | 1 | 2.960.522 $ | +2.726.983 $ | +1.167,7 % | 1 | 2.546.792 $ | +2.318.152 $ | +1.013,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.340.500 $ | +3.340.500 $ | 1 | |||||||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 3.090.083 $ | +194.947 $ | +6,7 % | 1 | 2.895.136 $ | +363.009 $ | +14,3 % | 1 | 2.532.127 $ | +251.588 $ | +11,0 % | 1 | ||||||
| FIDELITY MERRIMACK STR TR | → 0 | 2.892.982 $ | +1.207.701 $ | +71,7 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 2.459.120 $ | +2.159.617 $ | +721,1 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.638.760 $ | +308.995 $ | +23,2 % | 1 | 1.329.765 $ | -75.948 $ | -5,4 % | 1 | 1.405.713 $ | +150.619 $ | +12,0 % | 1 | 1.255.094 $ | +122.270 $ | +10,8 % | 1 | |
| PROSHARES TR II | → 0 | 1.563.229 $ | +1.306.937 $ | +509,9 % | 1 | 1.260.832 $ | -2.583.051 $ | -67,2 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 204.635 $ | -1.012.272 $ | -83,2 % | 1 | 1.216.907 $ | -114.283 $ | -8,6 % | 1 | 1.331.190 $ | +329.186 $ | +32,9 % | 1 | 1.002.004 $ | +272.193 $ | +37,3 % | 1 |
| SSGA Active Trust | → 0 | 1.246.530 $ | -64.592 $ | -4,9 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 975.626 $ | -55.194 $ | -5,4 % | 1 | 1.030.820 $ | +19.900 $ | +2,0 % | 1 | 1.010.920 $ | +154.907 $ | +18,1 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 737.726 $ | +92 $ | +0,0 % | 1 | 737.634 $ | -36.096 $ | -4,7 % | 1 | 773.730 $ | -163.026 $ | -17,4 % | 1 | 936.756 $ | +31.620 $ | +3,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 822.745 $ | -97.264 $ | -10,6 % | 1 | 920.009 $ | +43.037 $ | +4,9 % | 1 | 876.972 $ | +144.234 $ | +19,7 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 733.804 $ | -86.145 $ | -10,5 % | 1 | 819.949 $ | +46.331 $ | +6,0 % | 1 | 773.618 $ | +635 $ | +0,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 790.534 $ | +80.109 $ | +11,3 % | 1 | 710.425 $ | -108.368 $ | -13,2 % | 1 | 818.793 $ | +56.999 $ | +7,5 % | 1 | 761.794 $ | +61.633 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 694.281 $ | -116.933 $ | -14,4 % | 1 | 811.214 $ | +264.264 $ | +48,3 % | 1 | 546.950 $ | -11.850 $ | -2,1 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 558.297 $ | -215.170 $ | -27,8 % | 1 | 773.467 $ | -35.674 $ | -4,4 % | 1 | 809.141 $ | -31.235 $ | -3,7 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 722.551 $ | +8.540 $ | +1,2 % | 1 | 714.011 $ | +18.870 $ | +2,7 % | 1 | 695.141 $ | +30.493 $ | +4,6 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 513.805 $ | -127.522 $ | -19,9 % | 1 | 641.327 $ | +168.903 $ | +35,8 % | 1 | 472.424 $ | -8.927 $ | -1,9 % | 1 | 481.351 $ | +48.675 $ | +11,2 % | 1 |
| 3M CO | MMM | → 0 | Stark | 615.538 $ | +63.413 $ | +11,5 % | 1 | 552.125 $ | -56.532 $ | -9,3 % | 1 | 608.657 $ | +18.705 $ | +3,2 % | 1 | 589.952 $ | +11.177 $ | +1,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 546.745 $ | +89.580 $ | +19,6 % | 1 | 457.165 $ | -114.349 $ | -20,0 % | 1 | 571.514 $ | +55.146 $ | +10,7 % | 1 | 516.368 $ | -20.677 $ | -3,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 524.918 $ | +144.135 $ | +37,9 % | 1 | 380.783 $ | +72.166 $ | +23,4 % | 1 | 308.617 $ | +308.617 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 491.080 $ | -25.902 $ | -5,0 % | 1 | 516.982 $ | +126.421 $ | +32,4 % | 1 | 390.561 $ | +48.014 $ | +14,0 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 405.254 $ | +11.000 $ | +2,8 % | 1 | 394.254 $ | -96.728 $ | -19,7 % | 1 | 490.982 $ | +42.165 $ | +9,4 % | 1 | 448.817 $ | +5.421 $ | +1,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 405.519 $ | -68.021 $ | -14,4 % | 1 | 473.540 $ | +66.679 $ | +16,4 % | 1 | 406.861 $ | +79.030 $ | +24,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 456.284 $ | +9.046 $ | +2,0 % | 1 | 447.238 $ | +17.736 $ | +4,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 380.124 $ | -58.441 $ | -13,3 % | 1 | 438.565 $ | -3.827 $ | -0,9 % | 1 | 442.392 $ | -2.235 $ | -0,5 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 214.562 $ | -203.142 $ | -48,6 % | 1 | 417.704 $ | +57.177 $ | +15,9 % | 1 | 360.527 $ | -28.477 $ | -7,3 % | 1 | 389.004 $ | -41.359 $ | -9,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 324.948 $ | -78.290 $ | -19,4 % | 1 | 403.238 $ | +117.221 $ | +41,0 % | 1 | 286.017 $ | +56.149 $ | +24,4 % | 1 | 229.868 $ | +1.168 $ | +0,5 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 353.284 $ | -79.016 $ | -18,3 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 284.925 $ | -36.529 $ | -11,4 % | 1 | 321.454 $ | +19.930 $ | +6,6 % | 1 | 301.524 $ | +24.957 $ | +9,0 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 260.870 $ | +3.902 $ | +1,5 % | 1 | 256.968 $ | -51.061 $ | -16,6 % | 1 | 308.029 $ | -1.264.753 $ | -80,4 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 299.440 $ | +28.489 $ | +10,5 % | 1 | ||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 256.292 $ | -2.636.690 $ | -91,1 % | 1 | 267.564 $ | -993.268 $ | -78,8 % | 1 | 233.539 $ | -2.313.253 $ | -90,8 % | 1 | 228.640 $ | -3.569.958 $ | -94,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 215.843 $ | +13.863 $ | +6,9 % | 1 | 201.980 $ | +201.980 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 204.278 $ | +204.278 $ | 1 | ||||||||||||||
| 43.180.336 $ | -4.533.723 $ | +42,7 % | 24 | 55.677.446 $ | -1.410.725 $ | +35,8 % | 31 | 55.497.747 $ | +4.629.428 $ | +44,8 % | 30 | 53.600.750 $ | +3.473.157 $ | +33,4 % | 32 | ||||