| 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 | ||||
| 86.462.261 $ | +4.137.685 $ | +4,9 % | 57 | 78.884.971 $ | -5.289.495 $ | +0,4 % | 59 | 80.651.549 $ | +75.633.834 $ | +95,6 % | 60 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 20.316.682 $ | +2.803.488 $ | +16,0 % | 1 | 17.513.194 $ | -1.101.063 $ | -5,9 % | 1 | 18.614.257 $ | +18.614.257 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.134.323 $ | +2.378.389 $ | +63,3 % | 1 | 5.446.686 $ | +70.953 $ | +1,3 % | 1 | 5.375.733 $ | +1.837.128 $ | +51,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.403.206 $ | -105.793 $ | -3,0 % | 1 | 3.508.999 $ | -782.714 $ | -18,2 % | 1 | 4.291.713 $ | +4.291.713 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.141.657 $ | +505.628 $ | +13,9 % | 1 | 3.636.029 $ | -349.242 $ | -8,8 % | 1 | 3.985.271 $ | +3.985.271 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 3.755.934 $ | +417.650 $ | +12,5 % | 1 | 3.515.650 $ | -1.931.036 $ | -35,5 % | 1 | 3.538.605 $ | +2.059.495 $ | +139,2 % | 1 | ||
| ISHARES TR | → 0 | 3.338.284 $ | +1.600.726 $ | +92,1 % | 1 | 1.737.558 $ | -1.778.092 $ | -50,6 % | 1 | 1.479.110 $ | +1.479.110 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.018.655 $ | +287.171 $ | +10,5 % | 1 | 2.731.484 $ | -203.706 $ | -6,9 % | 1 | 2.935.190 $ | +2.935.190 $ | 1 | |
| iSHARES TRUST | → 0 | 2.703.944 $ | +318.234 $ | +13,3 % | 1 | 2.385.710 $ | +45.092 $ | +1,9 % | 1 | 2.340.618 $ | +2.340.618 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.552.760 $ | +269.074 $ | +11,8 % | 1 | 2.283.686 $ | -102.221 $ | -4,3 % | 1 | 2.385.907 $ | +2.385.907 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.284.484 $ | +619.521 $ | +37,2 % | 1 | 1.664.963 $ | +327.336 $ | +24,5 % | 1 | 1.337.627 $ | +1.337.627 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.854.810 $ | -30.486 $ | -1,6 % | 1 | 1.885.296 $ | +67.562 $ | +3,7 % | 1 | 1.817.734 $ | +1.817.734 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.820.720 $ | +193.331 $ | +11,9 % | 1 | 1.627.389 $ | -199.469 $ | -10,9 % | 1 | 1.826.858 $ | +1.826.858 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.787.010 $ | +105.596 $ | +6,3 % | 1 | 1.681.414 $ | -111.329 $ | -6,2 % | 1 | 1.792.743 $ | +1.792.743 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.647.903 $ | +24.978 $ | +1,5 % | 1 | 1.622.925 $ | -72.802 $ | -4,3 % | 1 | 1.695.727 $ | +1.695.727 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.693.159 $ | +345.881 $ | +25,7 % | 1 | 1.347.278 $ | -251.549 $ | -15,7 % | 1 | 1.598.827 $ | +1.598.827 $ | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.552.451 $ | -35.977 $ | -2,3 % | 1 | 1.588.428 $ | +136.225 $ | +9,4 % | 1 | 1.452.203 $ | +1.452.203 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.515.603 $ | +121.026 $ | +8,7 % | 1 | 1.394.577 $ | -10.424 $ | -0,7 % | 1 | 1.405.001 $ | +1.405.001 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.411.588 $ | +83.719 $ | +6,3 % | 1 | 1.327.869 $ | +2.106 $ | +0,2 % | 1 | 1.325.763 $ | +1.325.763 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.347.225 $ | +119.328 $ | +9,7 % | 1 | 1.227.897 $ | +69.297 $ | +6,0 % | 1 | 1.158.600 $ | +1.158.600 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.221.577 $ | +101.718 $ | +9,1 % | 1 | 1.119.859 $ | +52.536 $ | +4,9 % | 1 | 1.067.323 $ | +1.067.323 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 944.705 $ | +114.237 $ | +13,8 % | 1 | 830.468 $ | +55.174 $ | +7,1 % | 1 | 775.294 $ | +775.294 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 644.681 $ | -181.838 $ | -22,0 % | 1 | 826.519 $ | -32.245 $ | -3,8 % | 1 | 858.764 $ | +858.764 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 830.510 $ | +29.676 $ | +3,7 % | 1 | 800.834 $ | -40.505 $ | -4,8 % | 1 | 841.339 $ | +841.339 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 747.374 $ | -60.529 $ | -7,5 % | 1 | 807.903 $ | -25.268 $ | -3,0 % | 1 | 833.171 $ | +833.171 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 809.590 $ | +11.656 $ | +1,5 % | 1 | 797.934 $ | +231.369 $ | +40,8 % | 1 | 566.565 $ | +566.565 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 802.363 $ | +97.934 $ | +13,9 % | 1 | 704.429 $ | -2.618 $ | -0,4 % | 1 | 707.047 $ | +707.047 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 793.622 $ | -2.636 $ | -0,3 % | 1 | 796.258 $ | +148.385 $ | +22,9 % | 1 | 647.873 $ | +647.873 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 601.146 $ | -117.995 $ | -16,4 % | 1 | 719.141 $ | +122.709 $ | +20,6 % | 1 | 596.432 $ | +596.432 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 542.061 $ | -33.420 $ | -5,8 % | 1 | 575.481 $ | -114.679 $ | -16,6 % | 1 | 690.160 $ | +690.160 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 513.172 $ | -162.659 $ | -24,1 % | 1 | 675.831 $ | +1.717 $ | +0,3 % | 1 | 674.114 $ | +674.114 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 663.794 $ | +49.617 $ | +8,1 % | 1 | 614.177 $ | -11.118 $ | -1,8 % | 1 | 625.295 $ | +625.295 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 522.964 $ | -113.427 $ | -17,8 % | 1 | 636.391 $ | +74.413 $ | +13,2 % | 1 | 561.978 $ | +561.978 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 633.064 $ | +64.325 $ | +11,3 % | 1 | 568.739 $ | -33.765 $ | -5,6 % | 1 | 602.504 $ | +602.504 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 629.855 $ | +55.370 $ | +9,6 % | 1 | 574.485 $ | -17.748 $ | -3,0 % | 1 | 592.233 $ | +592.233 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 560.855 $ | -31.793 $ | -5,4 % | 1 | 592.648 $ | +44.670 $ | +8,2 % | 1 | 547.978 $ | +547.978 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 585.840 $ | +117.566 $ | +25,1 % | 1 | 468.274 $ | +83.690 $ | +21,8 % | 1 | 384.584 $ | +384.584 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 579.324 $ | +135.075 $ | +30,4 % | 1 | 444.249 $ | -63.000 $ | -12,4 % | 1 | 507.249 $ | +507.249 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 527.800 $ | +18.725 $ | +3,7 % | 1 | 509.075 $ | -59.747 $ | -10,5 % | 1 | 568.822 $ | +568.822 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 562.289 $ | +7.175 $ | +1,3 % | 1 | 555.114 $ | +12.379 $ | +2,3 % | 1 | 542.735 $ | +542.735 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 523.702 $ | -29.747 $ | -5,4 % | 1 | 553.449 $ | +14.950 $ | +2,8 % | 1 | 538.499 $ | +538.499 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 539.739 $ | +28.707 $ | +5,6 % | 1 | 511.032 $ | +40.225 $ | +8,5 % | 1 | 470.807 $ | +470.807 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 528.915 $ | +75.668 $ | +16,7 % | 1 | 453.247 $ | +7.921 $ | +1,8 % | 1 | 445.326 $ | +445.326 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 486.957 $ | +11.336 $ | +2,4 % | 1 | 475.621 $ | +59.778 $ | +14,4 % | 1 | 415.843 $ | +415.843 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 268.554 $ | -209.949 $ | -43,9 % | 1 | 478.503 $ | +4.272 $ | +0,9 % | 1 | 474.231 $ | +474.231 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 459.260 $ | +97.699 $ | +27,0 % | 1 | 361.561 $ | -14.802 $ | -3,9 % | 1 | 376.363 $ | +376.363 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 438.934 $ | +71.774 $ | +19,5 % | 1 | 367.160 $ | -14.326 $ | -3,8 % | 1 | 381.486 $ | +381.486 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 336.420 $ | -76.602 $ | -18,5 % | 1 | 413.022 $ | -8.663 $ | -2,1 % | 1 | 421.685 $ | +421.685 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 378.377 $ | -36.815 $ | -8,9 % | 1 | 415.192 $ | +12.357 $ | +3,1 % | 1 | 402.835 $ | +402.835 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 397.995 $ | +43.420 $ | +12,2 % | 1 | 354.575 $ | -30.745 $ | -8,0 % | 1 | 385.320 $ | +385.320 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 370.446 $ | -24.140 $ | -6,1 % | 1 | 394.586 $ | +72.071 $ | +22,3 % | 1 | 322.515 $ | +322.515 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 298.034 $ | -55.535 $ | -15,7 % | 1 | 353.569 $ | +70.622 $ | +25,0 % | 1 | 282.947 $ | +282.947 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 337.959 $ | +3.424 $ | +1,0 % | 1 | 334.535 $ | +334.535 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 294.258 $ | -15.863 $ | -5,1 % | 1 | 310.121 $ | +34.310 $ | +12,4 % | 1 | 275.811 $ | +275.811 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 229.470 $ | +21.284 $ | +10,2 % | 1 | 208.186 $ | -55.383 $ | -21,0 % | 1 | 263.569 $ | +263.569 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 263.354 $ | +7.214 $ | +2,8 % | 1 | 256.140 $ | +4.943 $ | +2,0 % | 1 | 251.197 $ | +251.197 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 245.390 $ | +44.515 $ | +22,2 % | 1 | 200.875 $ | +200.875 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 238.392 $ | +238.392 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 229.683 $ | +29.617 $ | +14,8 % | 1 | 200.066 $ | +200.066 $ | 1 | |||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 204.925 $ | -16.898 $ | -7,6 % | 1 | 221.823 $ | +221.823 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 221.638 $ | +221.638 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 214.937 $ | +7.437 $ | +3,6 % | 1 | 207.500 $ | -7.731 $ | -3,6 % | 1 | 215.231 $ | +215.231 $ | 1 | |
| EA SERIES TRUST | → 0 | 206.242 $ | -5.928.081 $ | -96,6 % | 1 | ||||||||||
| 86.462.261 $ | +4.137.685 $ | +4,9 % | 57 | 78.884.971 $ | -5.289.495 $ | +0,4 % | 59 | 80.651.549 $ | +75.633.834 $ | +95,6 % | 60 | ||||