| 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 | ||||
| 88.115.987 $ | -11.087.550 $ | +64,0 % | 19 | 77.696.688 $ | +17.454.731 $ | +115,0 % | 18 | 73.703.526 $ | -11.418.277 $ | +84,4 % | 19 | 70.367.441 $ | +16.020.142 $ | +95,8 % | 18 | ||||
| ISHARES TR | → 0 | 30.836.530 $ | +12.305.838 $ | +66,4 % | 1 | 26.232.761 $ | +22.778.426 $ | +659,4 % | 1 | 25.054.569 $ | +23.478.674 $ | +1.489,9 % | 1 | 24.436.325 $ | +22.885.976 $ | +1.476,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.366.736 $ | +1.793.046 $ | +9,7 % | 1 | 18.573.690 $ | +621.881 $ | +3,5 % | 1 | 17.951.809 $ | +850.461 $ | +5,0 % | 1 | 17.101.348 $ | +1.230.678 $ | +7,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 20.144.864 $ | +18.465.282 $ | +1.099,4 % | 1 | 18.530.692 $ | +17.102.541 $ | +1.197,5 % | 1 | 17.733.837 $ | +735.822 $ | +4,3 % | 1 | 16.998.015 $ | -7.438.310 $ | -30,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.751.674 $ | -16.393.190 $ | -81,4 % | 1 | 3.454.335 $ | -124.541 $ | -3,5 % | 1 | 3.578.876 $ | -21.475.693 $ | -85,7 % | 1 | 3.623.265 $ | +2.178.592 $ | +150,8 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 2.947.406 $ | +974.362 $ | +49,4 % | 1 | 1.973.044 $ | +1.300.265 $ | +193,3 % | 1 | 672.779 $ | +455.552 $ | +209,7 % | 1 | 217.227 $ | +217.227 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.723.338 $ | +175.014 $ | +11,3 % | 1 | 1.548.324 $ | +456.961 $ | +41,9 % | 1 | 1.091.363 $ | +55.136 $ | +5,3 % | 1 | 1.036.227 $ | +127.436 $ | +14,0 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.679.582 $ | -29.156.948 $ | -94,6 % | 1 | 1.428.151 $ | -24.804.610 $ | -94,6 % | 1 | 1.575.895 $ | -16.157.942 $ | -91,1 % | 1 | 1.550.349 $ | -2.072.916 $ | -57,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.105.477 $ | +134.230 $ | +13,8 % | 1 | 971.247 $ | +70.458 $ | +7,8 % | 1 | 900.789 $ | +56.725 $ | +6,7 % | 1 | 844.064 $ | +136.453 $ | +19,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 771.073 $ | +36.179 $ | +4,9 % | 1 | 734.894 $ | +22.617 $ | +3,2 % | 1 | 712.277 $ | -231.707 $ | -24,5 % | 1 | 943.984 $ | -27.890 $ | -2,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 870.951 $ | -47.286 $ | -5,1 % | 1 | 918.237 $ | -9.854 $ | -1,1 % | 1 | 928.091 $ | -13.096 $ | -1,4 % | 1 | 941.187 $ | -1.504.195 $ | -61,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 873.360 $ | +188.833 $ | +27,6 % | 1 | 684.527 $ | -98.495 $ | -12,6 % | 1 | 783.022 $ | +19.386 $ | +2,5 % | 1 | 763.636 $ | +62.626 $ | +8,9 % | 1 | |
| AMEREN CORP | AEE | → 0 | Stark | 829.261 $ | +13.215 $ | +1,6 % | 1 | 816.046 $ | +10.276 $ | +1,3 % | 1 | 805.770 $ | +805.770 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 507.188 $ | +63.989 $ | +14,4 % | 1 | 443.199 $ | -47.986 $ | -9,8 % | 1 | 491.185 $ | +23.940 $ | +5,1 % | 1 | 467.245 $ | +383 $ | +0,1 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Neutral | 415.497 $ | +81.511 $ | +24,4 % | 1 | 333.986 $ | +102.058 $ | +44,0 % | 1 | 231.928 $ | -18.660 $ | -7,4 % | 1 | 250.588 $ | +22.838 $ | +10,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 263.870 $ | -63.574 $ | -19,4 % | 1 | 327.444 $ | +95.188 $ | +41,0 % | 1 | 232.256 $ | +14.648 $ | +6,7 % | 1 | 217.608 $ | +9.554 $ | +4,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 213.740 $ | -12.271 $ | -5,4 % | 1 | 226.011 $ | -63.907 $ | -22,0 % | 1 | 289.918 $ | -20.543 $ | -6,6 % | 1 | 310.461 $ | +12.342 $ | +4,1 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 278.882 $ | +66.367 $ | +31,2 % | 1 | 212.515 $ | +226 $ | +0,1 % | 1 | 212.289 $ | -10.563 $ | -4,7 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 276.856 $ | +276.856 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 259.702 $ | +10.997 $ | +4,4 % | 1 | 248.705 $ | +43.121 $ | +21,0 % | 1 | 205.584 $ | -37 $ | -0,0 % | 1 | 205.621 $ | +205.621 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 251.395 $ | +332 $ | +0,1 % | 1 | 251.063 $ | +3.061 $ | +1,2 % | 1 | 248.002 $ | -15.710 $ | -6,0 % | 1 | ||||||
| 88.115.987 $ | -11.087.550 $ | +64,0 % | 19 | 77.696.688 $ | +17.454.731 $ | +115,0 % | 18 | 73.703.526 $ | -11.418.277 $ | +84,4 % | 19 | 70.367.441 $ | +16.020.142 $ | +95,8 % | 18 | ||||