| 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 | ||||
| 192.995.215 $ | +20.560.505 $ | +36,8 % | 36 | 161.043.543 $ | +5.357.842 $ | +309,1 % | 32 | 149.060.309 $ | +103.910.478 $ | +1.610,0 % | 35 | ||||
| ISHARES TR | → 0 | 43.905.107 $ | +28.213.743 $ | +179,8 % | 1 | 38.802.485 $ | +38.372.580 $ | +8.925,8 % | 1 | 34.179.855 $ | +33.771.064 $ | +8.261,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.075.506 $ | +5.243.638 $ | +23,0 % | 1 | 22.831.868 $ | +1.628.763 $ | +7,7 % | 1 | 21.203.105 $ | +21.203.105 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 25.192.897 $ | +4.696.742 $ | +22,9 % | 1 | 20.496.155 $ | +2.366.774 $ | +13,1 % | 1 | 18.129.381 $ | +18.129.381 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.691.364 $ | +12.616.079 $ | +410,2 % | 1 | 9.596.196 $ | +7.957.963 $ | +485,8 % | 1 | 6.212.316 $ | -27.967.539 $ | -81,8 % | 1 | ||
| PROSHARES TRUST | → 0 | 15.495.967 $ | +3.088.508 $ | +24,9 % | 1 | 12.407.459 $ | +2.038.780 $ | +19,7 % | 1 | 10.368.679 $ | +10.368.679 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.064.515 $ | +1.736.099 $ | +15,3 % | 1 | 11.328.416 $ | -646.845 $ | -5,4 % | 1 | 11.975.261 $ | +11.975.261 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.270.331 $ | +119.782 $ | +1,5 % | 1 | 8.150.549 $ | +44.162 $ | +0,5 % | 1 | 8.106.387 $ | +8.106.387 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 5.688.842 $ | +904.694 $ | +18,9 % | 1 | 4.784.148 $ | +1.213.387 $ | +34,0 % | 1 | 3.570.761 $ | +3.570.761 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.840.112 $ | +519.378 $ | +15,6 % | 1 | 3.320.734 $ | -1.140.523 $ | -25,6 % | 1 | 4.461.257 $ | +4.461.257 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.193.207 $ | +831.044 $ | +24,7 % | 1 | 3.362.163 $ | +665.660 $ | +24,7 % | 1 | 2.696.503 $ | +2.696.503 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.458.596 $ | +694.697 $ | +25,1 % | 1 | 2.763.899 $ | -374.364 $ | -11,9 % | 1 | 3.138.263 $ | +3.138.263 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 3.345.435 $ | +612.984 $ | +22,4 % | 1 | 2.732.451 $ | -664.734 $ | -19,6 % | 1 | 3.397.185 $ | +3.397.185 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 3.075.285 $ | +2.519.938 $ | +453,8 % | 1 | 3.130.851 $ | -6.465.345 $ | -67,4 % | 1 | 3.184.045 $ | +3.184.045 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.760.872 $ | +349.243 $ | +14,5 % | 1 | 2.411.629 $ | -96.987 $ | -3,9 % | 1 | 2.508.616 $ | +2.508.616 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.659.626 $ | +257.007 $ | +10,7 % | 1 | 2.402.619 $ | +625.881 $ | +35,2 % | 1 | 1.776.738 $ | +1.776.738 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.907.069 $ | +131.375 $ | +7,4 % | 1 | 1.775.694 $ | +380.207 $ | +27,2 % | 1 | 1.395.487 $ | +1.395.487 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 1.761.734 $ | +675.027 $ | +62,1 % | 1 | 1.638.233 $ | +18.500 $ | +1,1 % | 1 | 1.619.733 $ | +454.909 $ | +39,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 956.161 $ | -8.028 $ | -0,8 % | 1 | 964.189 $ | -702.494 $ | -42,1 % | 1 | 1.666.683 $ | +1.666.683 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.403.107 $ | +153.904 $ | +12,3 % | 1 | 1.249.203 $ | -366.306 $ | -22,7 % | 1 | 1.615.509 $ | +1.615.509 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 1.279.562 $ | -42.625.545 $ | -97,1 % | 1 | 1.086.707 $ | -37.715.778 $ | -97,2 % | 1 | 1.164.824 $ | -5.047.492 $ | -81,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.266.094 $ | +230.882 $ | +22,3 % | 1 | 1.035.212 $ | +832.476 $ | +410,6 % | 1 | 202.736 $ | +202.736 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 926.710 $ | -223.130 $ | -19,4 % | 1 | 1.149.840 $ | +190.946 $ | +19,9 % | 1 | 958.894 $ | +958.894 $ | 1 | |
| iSHARES TRUST | → 0 | 1.006.468 $ | +1.006.468 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 529.075 $ | +90.704 $ | +20,7 % | 1 | 438.371 $ | -378.795 $ | -46,4 % | 1 | 817.166 $ | +817.166 $ | 1 | |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 762.095 $ | +102.096 $ | +15,5 % | 1 | 659.999 $ | +9.160 $ | +1,4 % | 1 | 650.839 $ | +650.839 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 555.347 $ | -1.206.387 $ | -68,5 % | 1 | 429.905 $ | -2.700.946 $ | -86,3 % | 1 | 408.791 $ | -2.775.254 $ | -87,2 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 246.881 $ | -182.181 $ | -42,5 % | 1 | 429.062 $ | -48.061 $ | -10,1 % | 1 | 477.123 $ | +477.123 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 428.258 $ | +428.258 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 366.788 $ | +15.363 $ | +4,4 % | 1 | 351.425 $ | +42.279 $ | +13,7 % | 1 | 309.146 $ | +309.146 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 318.524 $ | +2.499 $ | +0,8 % | 1 | 316.025 $ | -1.776 $ | -0,6 % | 1 | 317.801 $ | +317.801 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 315.631 $ | +315.631 $ | 1 | |||||||||
| Pinnacle Holdings, LLC | → 0 | 289.922 $ | +18.405 $ | +6,8 % | 1 | 271.517 $ | +271.517 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 227.164 $ | -24.725 $ | -9,8 % | 1 | 251.889 $ | +8.098 $ | +3,3 % | 1 | 243.791 $ | +243.791 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 226.666 $ | -24.478 $ | -9,7 % | 1 | 251.144 $ | +4.986 $ | +2,0 % | 1 | 246.158 $ | +246.158 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 249.334 $ | +249.334 $ | 1 | ||||||||||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 247.285 $ | +23.779 $ | +10,6 % | 1 | 223.506 $ | -11.323 $ | -4,8 % | 1 | 234.829 $ | +234.829 $ | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Stark | 225.329 $ | +225.329 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 217.075 $ | +217.075 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 209.971 $ | +209.971 $ | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 177.750 $ | +177.750 $ | 1 | |||||||||
| 192.995.215 $ | +20.560.505 $ | +36,8 % | 36 | 161.043.543 $ | +5.357.842 $ | +309,1 % | 32 | 149.060.309 $ | +103.910.478 $ | +1.610,0 % | 35 | ||||