| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 51.235.027 $ | -22.168.697 $ | +101,1 % | 32 | 84.881.769 $ | +9.438.764 $ | +86,2 % | 47 | 75.583.971 $ | +63.052.247 $ | +182,3 % | 47 | ||||
| SPDR SERIES TRUST | → 0 | 11.997.079 $ | -16.370.482 $ | -57,7 % | 1 | 28.367.561 $ | +8.876.504 $ | +45,5 % | 1 | 19.491.057 $ | +19.491.057 $ | 1 | |||
| ISHARES TR | → 0 | 8.182.548 $ | +7.947.322 $ | +3.378,6 % | 1 | 10.319.681 $ | +10.052.780 $ | +3.766,5 % | 1 | 10.237.517 $ | +9.113.632 $ | +810,9 % | 1 | ||
| iSHARES TRUST | → 0 | 9.615.752 $ | -650.913 $ | -6,3 % | 1 | 10.266.665 $ | +186.259 $ | +1,8 % | 1 | 10.080.406 $ | +10.080.406 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 5.150.640 $ | -1.300.692 $ | -20,2 % | 1 | 6.451.332 $ | +225.001 $ | +3,6 % | 1 | 6.226.331 $ | +6.226.331 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 287.530 $ | -2.335.029 $ | -89,0 % | 1 | 2.622.559 $ | +102.574 $ | +4,1 % | 1 | 2.519.985 $ | +2.519.985 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.967.091 $ | -310.227 $ | -13,6 % | 1 | 2.277.318 $ | -138.554 $ | -5,7 % | 1 | 2.415.872 $ | +2.415.872 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.220.180 $ | -54.341 $ | -2,4 % | 1 | 2.274.521 $ | +2.274.521 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 985.774 $ | -355.557 $ | -26,5 % | 1 | 1.341.331 $ | -127.838 $ | -8,7 % | 1 | 1.469.169 $ | +1.469.169 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.068.427 $ | -314.065 $ | -22,7 % | 1 | 1.382.492 $ | -50.580 $ | -3,5 % | 1 | 1.433.072 $ | +1.433.072 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.430.796 $ | +308.050 $ | +27,4 % | 1 | 1.122.746 $ | +1.122.746 $ | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 695.682 $ | -362.272 $ | -34,2 % | 1 | 1.057.954 $ | -349.892 $ | -24,9 % | 1 | 1.407.846 $ | +1.407.846 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.342.363 $ | +108.716 $ | +8,8 % | 1 | 1.233.647 $ | +1.233.647 $ | 1 | |||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.277.379 $ | +697.261 $ | +120,2 % | 1 | 1.077.126 $ | +815.204 $ | +311,2 % | 1 | 1.123.885 $ | +683.377 $ | +155,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 731.109 $ | -272.270 $ | -27,1 % | 1 | 1.003.379 $ | -58.290 $ | -5,5 % | 1 | 1.061.669 $ | +1.061.669 $ | 1 | |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 1.005.354 $ | +31.954 $ | +3,3 % | 1 | 973.400 $ | -39.161 $ | -3,9 % | 1 | 1.012.561 $ | +1.012.561 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 679.038 $ | -210.288 $ | -23,6 % | 1 | 889.326 $ | +33.883 $ | +4,0 % | 1 | 855.443 $ | +855.443 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 780.752 $ | -24.944 $ | -3,1 % | 1 | 805.696 $ | -56.175 $ | -6,5 % | 1 | 861.871 $ | +861.871 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 777.112 $ | +193.963 $ | +33,3 % | 1 | 583.149 $ | +81.995 $ | +16,4 % | 1 | 501.154 $ | +501.154 $ | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 265.466 $ | -504.270 $ | -65,5 % | 1 | 769.736 $ | +102.197 $ | +15,3 % | 1 | 667.539 $ | +667.539 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 702.756 $ | +358.862 $ | +104,4 % | 1 | 343.894 $ | +94.100 $ | +37,7 % | 1 | 249.794 $ | +249.794 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 615.851 $ | +35.702 $ | +6,2 % | 1 | 580.149 $ | -71.913 $ | -11,0 % | 1 | 652.062 $ | +652.062 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 580.118 $ | -7.602.430 $ | -92,9 % | 1 | 530.370 $ | -9.789.311 $ | -94,9 % | 1 | 508.631 $ | +508.631 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 410.520 $ | -65.125 $ | -13,7 % | 1 | 475.645 $ | -28.290 $ | -5,6 % | 1 | 503.935 $ | +503.935 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 479.456 $ | +122.533 $ | +34,3 % | 1 | 356.923 $ | +356.923 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 461.857 $ | +18.911 $ | +4,3 % | 1 | 442.946 $ | +442.946 $ | 1 | ||||||
| ISHARES TECH SECTOR | → 0 | 406.843 $ | -670.283 $ | -62,2 % | 1 | 440.508 $ | +219.325 $ | +99,2 % | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 272.832 $ | -167.123 $ | -38,0 % | 1 | 439.955 $ | +3.079 $ | +0,7 % | 1 | 436.876 $ | +436.876 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 345.297 $ | -15.563 $ | -4,3 % | 1 | 360.860 $ | -78.100 $ | -17,8 % | 1 | 438.960 $ | +438.960 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 432.257 $ | +8.515 $ | +2,0 % | 1 | 423.742 $ | +64.557 $ | +18,0 % | 1 | 359.185 $ | +359.185 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 209.663 $ | -174.573 $ | -45,4 % | 1 | 384.236 $ | -21.402 $ | -5,3 % | 1 | 405.638 $ | +405.638 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 404.968 $ | +21.859 $ | +5,7 % | 1 | 383.109 $ | +383.109 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 373.679 $ | -29.638 $ | -7,3 % | 1 | 403.317 $ | +403.317 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 388.530 $ | +28.390 $ | +7,9 % | 1 | 360.140 $ | +37.244 $ | +11,5 % | 1 | 322.896 $ | +322.896 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 289.873 $ | -90.468 $ | -23,8 % | 1 | 380.341 $ | +380.341 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 268.480 $ | +2.419 $ | +0,9 % | 1 | 266.061 $ | -91.014 $ | -25,5 % | 1 | 357.075 $ | +357.075 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 342.001 $ | +36.818 $ | +12,1 % | 1 | 305.183 $ | +305.183 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 336.390 $ | +44.614 $ | +15,3 % | 1 | 291.776 $ | +291.776 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 319.470 $ | +91.610 $ | +40,2 % | 1 | 227.860 $ | +227.860 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 293.340 $ | +79.205 $ | +37,0 % | 1 | 214.135 $ | +214.135 $ | 1 | |||||
| MAI Capital Management | → 0 | 270.949 $ | -7.205 $ | -2,6 % | 1 | 278.154 $ | +278.154 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 275.189 $ | -1.002.190 $ | -78,5 % | 1 | 261.922 $ | -268.448 $ | -50,6 % | 1 | 266.901 $ | -9.970.616 $ | -97,4 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 270.509 $ | +33.815 $ | +14,3 % | 1 | 236.694 $ | +236.694 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 269.555 $ | +1.545 $ | +0,6 % | 1 | 268.010 $ | +12.334 $ | +4,8 % | 1 | 255.676 $ | +255.676 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 259.715 $ | +259.715 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 203.109 $ | -2.894 $ | -1,4 % | 1 | 206.003 $ | -35.957 $ | -14,9 % | 1 | 241.960 $ | +241.960 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 235.226 $ | -171.617 $ | -42,2 % | 1 | 221.183 $ | -287.448 $ | -56,5 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 201.658 $ | -18.075 $ | -8,2 % | 1 | 219.733 $ | +219.733 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 214.952 $ | +214.952 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 204.129 $ | -4.776 $ | -2,3 % | 1 | 208.905 $ | +208.905 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 205.184 $ | +205.184 $ | 1 | |||||||||
| 51.235.027 $ | -22.168.697 $ | +101,1 % | 32 | 84.881.769 $ | +9.438.764 $ | +86,2 % | 47 | 75.583.971 $ | +63.052.247 $ | +182,3 % | 47 | ||||