| 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 | ||||
| 104.362.575 $ | +3.932.666 $ | +20,1 % | 37 | 98.445.839 $ | +2.862.588 $ | +39,5 % | 31 | 96.340.412 $ | +5.191.761 $ | +20,8 % | 35 | 91.162.436 $ | +3.796.407 $ | +31,6 % | 29 | ||||
| VANGUARD GROUP INC | → 0 | 34.548.268 $ | +237.770 $ | +0,7 % | 1 | 34.310.498 $ | -172.856 $ | -0,5 % | 1 | 34.483.354 $ | -2.832.956 $ | -7,6 % | 1 | 37.316.310 $ | +1.917.708 $ | +5,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.957.825 $ | +1.542.151 $ | +13,5 % | 1 | 11.415.674 $ | +271.235 $ | +2,4 % | 1 | 11.144.439 $ | +850.309 $ | +8,3 % | 1 | 10.294.130 $ | +782.341 $ | +8,2 % | 1 | ||
| Dimensional ETF Trust | → 0 | 12.333.256 $ | -38.334 $ | -0,3 % | 1 | 12.371.590 $ | +1.533.873 $ | +14,2 % | 1 | 10.837.717 $ | +3.093.364 $ | +39,9 % | 1 | 7.744.353 $ | +2.706.023 $ | +53,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.809.341 $ | +440.971 $ | +4,3 % | 1 | 10.368.370 $ | -779.820 $ | -7,0 % | 1 | 11.148.190 $ | -501.720 $ | -4,3 % | 1 | 11.649.910 $ | +3.656 $ | +0,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 6.797.717 $ | +206.066 $ | +3,1 % | 1 | 6.591.651 $ | +690.474 $ | +11,7 % | 1 | 5.901.177 $ | +2.022.238 $ | +52,1 % | 1 | 3.878.939 $ | +301.536 $ | +8,4 % | 1 |
| iSHARES TRUST | → 0 | 3.710.377 $ | -153.002 $ | -4,0 % | 1 | 3.863.379 $ | -262.648 $ | -6,4 % | 1 | 4.126.027 $ | +1.473.164 $ | +55,5 % | 1 | 2.652.863 $ | -628.513 $ | -19,2 % | 1 | ||
| ISHARES TR | → 0 | 3.321.276 $ | +2.005.698 $ | +152,5 % | 1 | 3.018.246 $ | +2.688.298 $ | +814,8 % | 1 | 3.107.642 $ | +2.619.359 $ | +536,4 % | 1 | 3.140.385 $ | +2.795.027 $ | +809,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.448.165 $ | -401.215 $ | -14,1 % | 1 | 2.849.380 $ | +235.319 $ | +9,0 % | 1 | 2.614.061 $ | +165.228 $ | +6,7 % | 1 | 2.448.833 $ | +529.318 $ | +27,6 % | 1 | |
| SVB WEALTH LLC | → 0 | 1.765.376 $ | +259.739 $ | +17,3 % | 1 | 1.505.637 $ | +101.876 $ | +7,3 % | 1 | 1.403.761 $ | -42.540 $ | -2,9 % | 1 | 1.446.301 $ | +139.378 $ | +10,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.485.580 $ | +93.210 $ | +6,7 % | 1 | 1.392.370 $ | -25.940 $ | -1,8 % | 1 | 1.418.310 $ | -323.332 $ | -18,6 % | 1 | 1.741.642 $ | -617.659 $ | -26,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.371.722 $ | +1.128.373 $ | +463,7 % | 1 | 1.315.578 $ | +969.668 $ | +280,3 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.329.471 $ | +167.246 $ | +14,4 % | 1 | 1.162.225 $ | -95.770 $ | -7,6 % | 1 | 1.257.995 $ | +84.084 $ | +7,2 % | 1 | 1.173.911 $ | +188.904 $ | +19,2 % | 1 |
| PROSHARES TRUST | → 0 | 1.142.183 $ | +371.013 $ | +48,1 % | 1 | 771.170 $ | -108.291 $ | -12,3 % | 1 | 879.461 $ | +25.288 $ | +3,0 % | 1 | 854.173 $ | +117.812 $ | +16,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 983.450 $ | +110.176 $ | +12,6 % | 1 | 873.274 $ | +22.217 $ | +2,6 % | 1 | 851.057 $ | -168 $ | -0,0 % | 1 | 851.225 $ | +125.811 $ | +17,3 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 777.226 $ | +146.712 $ | +23,3 % | 1 | 630.514 $ | +16.083 $ | +2,6 % | 1 | 614.431 $ | -2.405 $ | -0,4 % | 1 | 616.836 $ | +35.851 $ | +6,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 754.870 $ | +754.870 $ | 1 | ||||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 696.615 $ | +467.537 $ | +204,1 % | 1 | 229.078 $ | -40.539 $ | -15,0 % | 1 | 269.617 $ | +269.617 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 668.331 $ | +2.688 $ | +0,4 % | 1 | 665.643 $ | +131.844 $ | +24,7 % | 1 | 533.799 $ | -26.300 $ | -4,7 % | 1 | 560.099 $ | +22.873 $ | +4,3 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 507.278 $ | -87.724 $ | -14,7 % | 1 | 595.002 $ | +37.327 $ | +6,7 % | 1 | 557.675 $ | -16.153 $ | -2,8 % | 1 | 573.828 $ | +82.722 $ | +16,8 % | 1 | |
| WisdomTree Trust | → 0 | 397.320 $ | +28.834 $ | +7,8 % | 1 | 368.486 $ | -657 $ | -0,2 % | 1 | 369.143 $ | -200.991 $ | -35,3 % | 1 | 570.134 $ | +32.035 $ | +6,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 535.389 $ | -2.785.887 $ | -83,9 % | 1 | 486.527 $ | -3.901 $ | -0,8 % | 1 | 490.428 $ | +167.571 $ | +51,9 % | 1 | 488.283 $ | +179.537 $ | +58,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 494.494 $ | +81.124 $ | +19,6 % | 1 | 413.370 $ | -50.996 $ | -11,0 % | 1 | 464.366 $ | +11.643 $ | +2,6 % | 1 | 452.723 $ | +40.351 $ | +9,8 % | 1 | ||
| UNIFIED SER TR | → 0 | 463.379 $ | -908.343 $ | -66,2 % | 1 | 329.948 $ | -156.579 $ | -32,2 % | 1 | 322.857 $ | -27.348 $ | -7,8 % | 1 | 308.746 $ | -2.831.639 $ | -90,2 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 459.752 $ | +459.752 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 362.316 $ | -86.513 $ | -19,3 % | 1 | 448.829 $ | +238.613 $ | +113,5 % | 1 | 210.216 $ | +210.216 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 305.195 $ | -80.502 $ | -20,9 % | 1 | 385.697 $ | +108.311 $ | +39,0 % | 1 | 277.386 $ | -4.621 $ | -1,6 % | 1 | 282.007 $ | +22.260 $ | +8,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 341.596 $ | -10.702 $ | -3,0 % | 1 | 352.298 $ | +38.090 $ | +12,1 % | 1 | 314.208 $ | -16.728 $ | -5,1 % | 1 | 330.936 $ | +13.627 $ | +4,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 243.349 $ | -292.040 $ | -54,5 % | 1 | 345.910 $ | -2.672.336 $ | -88,5 % | 1 | 350.205 $ | -2.757.437 $ | -88,7 % | 1 | 345.358 $ | -2.609.372 $ | -88,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 332.476 $ | +39.024 $ | +13,3 % | 1 | 293.452 $ | -3.383 $ | -1,1 % | 1 | 296.835 $ | +26.983 $ | +10,0 % | 1 | 269.852 $ | -3.289 $ | -1,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 326.477 $ | +61.131 $ | +23,0 % | 1 | 265.346 $ | -19.271 $ | -6,8 % | 1 | 284.617 $ | +65.909 $ | +30,1 % | 1 | 218.708 $ | +218.708 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 253.937 $ | -68.639 $ | -21,3 % | 1 | 322.576 $ | +103.445 $ | +47,2 % | 1 | 219.131 $ | -1.905 $ | -0,9 % | 1 | 221.036 $ | +11.419 $ | +5,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 296.765 $ | +296.765 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 295.679 $ | +295.679 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 217.142 $ | -59.575 $ | -21,5 % | 1 | 276.717 $ | +16.267 $ | +6,2 % | 1 | 260.450 $ | +260.450 $ | 1 | ||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 267.204 $ | +22.831 $ | +9,3 % | 1 | 244.373 $ | +7.783 $ | +3,3 % | 1 | 236.590 $ | -14.820 $ | -5,9 % | 1 | 251.410 $ | -46.195 $ | -15,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 224.400 $ | +224.400 $ | 1 | |||||||||||||||
| VANGUARD FIXED INCOME SECS F | → 0 | 218.845 $ | -244.534 $ | -52,8 % | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 217.061 $ | +217.061 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 215.298 $ | +2.681 $ | +1,3 % | 1 | 212.617 $ | +2.729 $ | +1,3 % | 1 | 209.888 $ | -3.440 $ | -1,6 % | 1 | ||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 212.109 $ | +4.313 $ | +2,1 % | 1 | 207.796 $ | +207.796 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 201.567 $ | +201.567 $ | 1 | |||||||||||||||
| 104.362.575 $ | +3.932.666 $ | +20,1 % | 37 | 98.445.839 $ | +2.862.588 $ | +39,5 % | 31 | 96.340.412 $ | +5.191.761 $ | +20,8 % | 35 | 91.162.436 $ | +3.796.407 $ | +31,6 % | 29 | ||||