| 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 | ||||
| 128.151.639 $ | +16.502.667 $ | +690,2 % | 25 | 115.695.207 $ | +1.920.757 $ | +644,6 % | 22 | 110.911.984 $ | -18.752.420 $ | +5,8 % | 21 | 102.484.363 $ | +40.420.355 $ | +625,0 % | 22 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 50.353.671 $ | +50.004.841 $ | +14.335,0 % | 1 | 42.807.939 $ | +42.379.141 $ | +9.883,2 % | 1 | 39.919.599 $ | +4.483.547 $ | +12,7 % | 1 | 35.436.052 $ | +35.035.806 $ | +8.753,6 % | 1 | ||
| iSHARES TRUST | → 0 | 50.171.905 $ | +2.541.193 $ | +5,3 % | 1 | 47.630.712 $ | +1.853.369 $ | +4,0 % | 1 | 45.777.343 $ | +14.770.679 $ | +47,6 % | 1 | 31.006.664 $ | +3.035.332 $ | +10,9 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 12.479.752 $ | +853.029 $ | +7,3 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 11.546.676 $ | -38.806.995 $ | -77,1 % | 1 | 11.820.139 $ | +11.512.087 $ | +3.737,1 % | 1 | 11.851.483 $ | -28.068.116 $ | -70,3 % | 1 | 11.285.467 $ | +10.985.543 $ | +3.662,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.165.355 $ | +638.854 $ | +14,1 % | 1 | 4.526.501 $ | -318.030 $ | -6,6 % | 1 | 4.844.531 $ | +235.397 $ | +5,1 % | 1 | 4.609.134 $ | +664.845 $ | +16,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.803.399 $ | +284.454 $ | +18,7 % | 1 | 1.518.945 $ | +829.096 $ | +120,2 % | 1 | 689.849 $ | +230.962 $ | +50,3 % | 1 | 458.887 $ | +36.971 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.485.537 $ | +348.075 $ | +30,6 % | 1 | 1.137.462 $ | -189.283 $ | -14,3 % | 1 | 1.326.745 $ | +386.212 $ | +41,1 % | 1 | 940.533 $ | -18.457 $ | -1,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 933.038 $ | +8.230 $ | +0,9 % | 1 | 924.808 $ | -292.680 $ | -24,0 % | 1 | 1.217.488 $ | -88.257 $ | -6,8 % | 1 | 1.305.745 $ | +52.853 $ | +4,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 986.143 $ | +146.601 $ | +17,5 % | 1 | 839.542 $ | -16.962 $ | -2,0 % | 1 | 856.504 $ | +210.310 $ | +32,5 % | 1 | 646.194 $ | +61.817 $ | +10,6 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 715.174 $ | +267.577 $ | +59,8 % | 1 | 447.597 $ | +100.790 $ | +29,1 % | 1 | 346.807 $ | +138.584 $ | +66,6 % | 1 | 208.223 $ | +208.223 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 666.729 $ | +95.502 $ | +16,7 % | 1 | 571.227 $ | -122.189 $ | -17,6 % | 1 | 693.416 $ | +36.449 $ | +5,5 % | 1 | 656.967 $ | -24.957 $ | -3,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 294.226 $ | +7.678 $ | +2,7 % | 1 | 266.295 $ | -11.553.844 $ | -97,7 % | 1 | 271.079 $ | -147.465 $ | -35,2 % | 1 | 563.007 $ | +293.882 $ | +109,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 502.635 $ | +208.409 $ | +70,8 % | 1 | 428.798 $ | +162.503 $ | +61,0 % | 1 | 418.544 $ | -11.432.939 $ | -96,5 % | 1 | 400.246 $ | -10.885.221 $ | -96,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 389.022 $ | +15.241 $ | +4,1 % | 1 | 373.781 $ | -25.933 $ | -6,5 % | 1 | 399.714 $ | -18.815 $ | -4,5 % | 1 | 418.529 $ | +56.240 $ | +15,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 376.315 $ | +68.851 $ | +22,4 % | 1 | 307.464 $ | +7.901 $ | +2,6 % | 1 | 299.563 $ | +19.768 $ | +7,1 % | 1 | 279.795 $ | +47.035 $ | +20,2 % | 1 | |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 318.728 $ | +21.772 $ | +7,3 % | 1 | 296.956 $ | -62.072 $ | -17,3 % | 1 | 359.028 $ | +359.028 $ | 1 | |||||
| FIDELITY COMWLTH TR | → 0 | 348.830 $ | -153.805 $ | -30,6 % | 1 | 286.548 $ | -42.521.391 $ | -99,3 % | 1 | 308.052 $ | +36.973 $ | +13,6 % | 1 | 299.924 $ | -263.083 $ | -46,7 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 235.472 $ | -48.740 $ | -17,1 % | 1 | 284.212 $ | -30.865 $ | -9,8 % | 1 | 315.077 $ | +2.690 $ | +0,9 % | 1 | 312.387 $ | +26.469 $ | +9,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 284.987 $ | +36.442 $ | +14,7 % | 1 | 248.545 $ | -23.154 $ | -8,5 % | 1 | 271.699 $ | +60.968 $ | +28,9 % | 1 | 210.731 $ | +210.731 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 278.439 $ | +17.199 $ | +6,6 % | 1 | 261.240 $ | +17.113 $ | +7,0 % | 1 | 244.127 $ | -16.857 $ | -6,5 % | 1 | 260.984 $ | +23.453 $ | +9,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 236.868 $ | -39.808 $ | -14,4 % | 1 | 276.676 $ | +21.849 $ | +8,6 % | 1 | 254.827 $ | +47.588 $ | +23,0 % | 1 | 207.239 $ | +4.222 $ | +2,1 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 252.268 $ | -8.483 $ | -3,3 % | 1 | ||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 228.782 $ | +11.388 $ | +5,2 % | 1 | 217.394 $ | -29.115 $ | -11,8 % | 1 | 246.509 $ | +874 $ | +0,4 % | 1 | 245.635 $ | +24.105 $ | +10,9 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 222.426 $ | +222.426 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 213.279 $ | +213.279 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 212.945 $ | +212.945 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 203.413 $ | +203.413 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 200.071 $ | +200.071 $ | 1 | |||||||||||||||
| 128.151.639 $ | +16.502.667 $ | +690,2 % | 25 | 115.695.207 $ | +1.920.757 $ | +644,6 % | 22 | 110.911.984 $ | -18.752.420 $ | +5,8 % | 21 | 102.484.363 $ | +40.420.355 $ | +625,0 % | 22 | ||||