| 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 | ||||
| 28.718.563 $ | +3.558.508 $ | +143,4 % | 30 | 24.546.747 $ | +900.854 $ | +45,5 % | 30 | 22.489.844 $ | +15.231.986 $ | +309,6 % | 30 | ||||
| VANGUARD STAR FDS | → 0 | 9.390.501 $ | +9.124.472 $ | +3.429,9 % | 1 | 7.387.746 $ | +6.861.811 $ | +1.304,7 % | 1 | 5.941.222 $ | +5.429.387 $ | +1.060,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.651.777 $ | +508.996 $ | +16,2 % | 1 | 3.142.781 $ | +348.337 $ | +12,5 % | 1 | 2.794.444 $ | +2.794.444 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.621.121 $ | +369.098 $ | +29,5 % | 1 | 1.252.023 $ | +424.035 $ | +51,2 % | 1 | 827.988 $ | +827.988 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 1.378.524 $ | -71.036 $ | -4,9 % | 1 | 1.449.560 $ | +74.532 $ | +5,4 % | 1 | 1.375.028 $ | +1.375.028 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.340.179 $ | +510.347 $ | +61,5 % | 1 | 829.832 $ | +375.772 $ | +82,8 % | 1 | 454.060 $ | +454.060 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.287.152 $ | +158.438 $ | +14,0 % | 1 | 1.128.714 $ | -80.123 $ | -6,6 % | 1 | 1.208.837 $ | +1.208.837 $ | 1 | |
| ISHARES TR | → 0 | 902.841 $ | +610.142 $ | +208,5 % | 1 | 806.657 $ | -6.581.089 $ | -89,1 % | 1 | 804.801 $ | +804.801 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 883.932 $ | +86.620 $ | +10,9 % | 1 | 797.312 $ | +1.495 $ | +0,2 % | 1 | 795.817 $ | +795.817 $ | 1 | |||
| RBB FUND, INC. | → 0 | 603.007 $ | -49.860 $ | -7,6 % | 1 | 652.867 $ | -199.383 $ | -23,4 % | 1 | 852.250 $ | +852.250 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 632.036 $ | +23.343 $ | +3,8 % | 1 | 608.693 $ | -186.546 $ | -23,5 % | 1 | 795.239 $ | +795.239 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 762.508 $ | +92.536 $ | +13,8 % | 1 | 669.972 $ | +306.348 $ | +84,2 % | 1 | 363.624 $ | +363.624 $ | 1 | |||
| MAI Capital Management | → 0 | 701.733 $ | +65.122 $ | +10,2 % | 1 | 636.611 $ | -20.624 $ | -3,1 % | 1 | 657.235 $ | +657.235 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 609.942 $ | +405.744 $ | +198,7 % | 1 | 204.198 $ | -1.062 $ | -0,5 % | 1 | 205.260 $ | +205.260 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 525.935 $ | +254.067 $ | +93,5 % | 1 | 511.835 $ | -292.966 $ | -36,4 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 250.979 $ | +17.762 $ | +7,6 % | 1 | 233.217 $ | -237.829 $ | -50,5 % | 1 | 471.046 $ | +471.046 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 453.830 $ | +130.088 $ | +40,2 % | 1 | 323.742 $ | -142.319 $ | -30,5 % | 1 | 466.061 $ | +466.061 $ | 1 | |||
| IDACORP INC | IDA | → 0 | Neutral | 373.257 $ | +20.550 $ | +5,8 % | 1 | 352.707 $ | +40.483 $ | +13,0 % | 1 | 312.224 $ | +312.224 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 366.036 $ | +52.463 $ | +16,7 % | 1 | 313.573 $ | +313.573 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 360.632 $ | +70.453 $ | +24,3 % | 1 | 290.179 $ | -72.615 $ | -20,0 % | 1 | 362.794 $ | +362.794 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 358.051 $ | +13.435 $ | +3,9 % | 1 | 344.616 $ | +52.854 $ | +18,1 % | 1 | 291.762 $ | +291.762 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 349.554 $ | +5.069 $ | +1,5 % | 1 | 344.485 $ | +344.485 $ | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 269.028 $ | -49.943 $ | -15,7 % | 1 | 318.971 $ | +60.173 $ | +23,3 % | 1 | 258.798 $ | +258.798 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 306.431 $ | +306.431 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 248.282 $ | -12.933 $ | -5,0 % | 1 | 261.215 $ | -43.994 $ | -14,4 % | 1 | 305.209 $ | +305.209 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 292.699 $ | -9.097.802 $ | -96,9 % | 1 | 266.029 $ | -540.628 $ | -67,0 % | 1 | 271.868 $ | -5.669.354 $ | -95,4 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 289.083 $ | +32.370 $ | +12,6 % | 1 | 256.713 $ | +15.208 $ | +6,3 % | 1 | 241.505 $ | +241.505 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 287.488 $ | +44.786 $ | +18,5 % | 1 | 242.702 $ | -27.368 $ | -10,1 % | 1 | 270.070 $ | +270.070 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 216.420 $ | -36.160 $ | -14,3 % | 1 | 252.580 $ | -31.531 $ | -11,1 % | 1 | 284.111 $ | +284.111 $ | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 266.407 $ | +31.021 $ | +13,2 % | 1 | 235.386 $ | +1.308 $ | +0,6 % | 1 | 234.078 $ | +234.078 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 261.965 $ | +261.965 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 230.951 $ | +29.137 $ | +14,4 % | 1 | 201.814 $ | -58.782 $ | -22,6 % | 1 | 260.596 $ | +260.596 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 220.172 $ | +9.324 $ | +4,4 % | 1 | 210.848 $ | -10.318 $ | -4,7 % | 1 | 221.166 $ | +221.166 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 208.030 $ | +208.030 $ | 1 | |||||||||
| 28.718.563 $ | +3.558.508 $ | +143,4 % | 30 | 24.546.747 $ | +900.854 $ | +45,5 % | 30 | 22.489.844 $ | +15.231.986 $ | +309,6 % | 30 | ||||