| 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 | ||||
| 51.274.153 $ | +3.423.070 $ | +50,2 % | 24 | 42.991.626 $ | +9.312 $ | +37,4 % | 17 | 44.158.770 $ | +2.922.544 $ | +49,3 % | 18 | 43.091.977 $ | +3.893.445 $ | +40,2 % | 18 | ||||
| iSHARES TRUST | → 0 | 23.416.504 $ | +2.505.803 $ | +12,0 % | 1 | 20.910.701 $ | -934.235 $ | -4,3 % | 1 | 21.844.936 $ | -297.523 $ | -1,3 % | 1 | 22.142.459 $ | +2.518.331 $ | +12,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.659.246 $ | +414.079 $ | +5,7 % | 1 | 7.245.167 $ | +190.126 $ | +2,7 % | 1 | 7.055.041 $ | +104.885 $ | +1,5 % | 1 | 6.950.156 $ | +716.290 $ | +11,5 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.538.313 $ | +1.440.982 $ | +46,5 % | 1 | 4.399.380 $ | +3.725.083 $ | +552,4 % | 1 | 3.804.373 $ | +3.139.766 $ | +472,4 % | 1 | 2.925.111 $ | +2.330.033 $ | +391,6 % | 1 | ||
| ISHARES TR | → 0 | 3.097.331 $ | +2.305.886 $ | +291,4 % | 1 | 2.861.427 $ | -485.366 $ | -14,5 % | 1 | 3.346.793 $ | +2.668.937 $ | +393,7 % | 1 | 3.442.319 $ | +2.750.303 $ | +397,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.150.204 $ | +775.703 $ | +56,4 % | 1 | 1.374.501 $ | -67.960 $ | -4,7 % | 1 | 1.442.461 $ | +141.327 $ | +10,9 % | 1 | 1.301.134 $ | +225.449 $ | +21,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 804.299 $ | +41.008 $ | +5,4 % | 1 | 763.291 $ | -284.714 $ | -27,2 % | 1 | 1.048.005 $ | -17.936 $ | -1,7 % | 1 | 1.065.941 $ | +42.271 $ | +4,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.007.191 $ | +236.899 $ | +30,8 % | 1 | 770.292 $ | -49.552 $ | -6,0 % | 1 | 819.844 $ | +22.687 $ | +2,8 % | 1 | 797.157 $ | +64.751 $ | +8,8 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 790.116 $ | -118.323 $ | -13,0 % | 1 | 908.439 $ | +15.083 $ | +1,7 % | 1 | 893.356 $ | +6.301 $ | +0,7 % | 1 | 887.055 $ | +34.211 $ | +4,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 801.413 $ | +150.727 $ | +23,2 % | 1 | 650.686 $ | +243.929 $ | +60,0 % | 1 | 406.757 $ | +67.181 $ | +19,8 % | 1 | 339.576 $ | +52.034 $ | +18,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 791.445 $ | -3.607.935 $ | -82,0 % | 1 | 711.801 $ | +485.674 $ | +214,8 % | 1 | 721.466 $ | -3.082.907 $ | -81,0 % | 1 | 692.016 $ | -2.233.095 $ | -76,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 679.105 $ | -3.859.208 $ | -85,0 % | 1 | 674.297 $ | -37.504 $ | -5,3 % | 1 | 677.856 $ | -43.610 $ | -6,0 % | 1 | 664.607 $ | -2.777.712 $ | -80,7 % | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 658.839 $ | +431.924 $ | +190,3 % | 1 | 226.915 $ | -40.156 $ | -15,0 % | 1 | 267.071 $ | +267.071 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 629.544 $ | +412.008 $ | +189,4 % | 1 | 217.536 $ | +4.999 $ | +2,4 % | 1 | 212.537 $ | -12.170 $ | -5,4 % | 1 | 224.707 $ | -15.638 $ | -6,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 604.513 $ | +195.215 $ | +47,7 % | 1 | 409.298 $ | -68.935 $ | -14,4 % | 1 | 478.233 $ | +146.328 $ | +44,1 % | 1 | 331.905 $ | -7.191 $ | -2,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 534.626 $ | +262.594 $ | +96,5 % | 1 | 272.032 $ | -24.066 $ | -8,1 % | 1 | 296.098 $ | +87.032 $ | +41,6 % | 1 | 209.066 $ | +7.988 $ | +4,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 499.808 $ | +499.808 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 483.592 $ | +219.506 $ | +83,1 % | 1 | 264.086 $ | -51.676 $ | -16,4 % | 1 | 315.762 $ | +43.056 $ | +15,8 % | 1 | 272.706 $ | +224 $ | +0,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 476.371 $ | +143.806 $ | +43,2 % | 1 | 332.565 $ | -16.274 $ | -4,7 % | 1 | 348.839 $ | +5.468 $ | +1,6 % | 1 | 343.371 $ | +11.590 $ | +3,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 419.549 $ | -259.556 $ | -38,2 % | 1 | 226.127 $ | -2.635.300 $ | -92,1 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 351.718 $ | +351.718 $ | 1 | |||||||||||||||
| MGE ENERGY INC | MGEE | → 0 | Neutral | 219.498 $ | -16.122 $ | -6,8 % | 1 | 235.620 $ | -93.465 $ | -28,4 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 229.887 $ | +229.887 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 229.412 $ | +229.412 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 213.092 $ | +213.092 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 208.035 $ | +208.035 $ | 1 | |||||||||||||||
| 51.274.153 $ | +3.423.070 $ | +50,2 % | 24 | 42.991.626 $ | +9.312 $ | +37,4 % | 17 | 44.158.770 $ | +2.922.544 $ | +49,3 % | 18 | 43.091.977 $ | +3.893.445 $ | +40,2 % | 18 | ||||