| 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 | ||||
| 88.789.889 $ | +15.577.615 $ | +88,6 % | 24 | 73.200.412 $ | +3.224.152 $ | -4,7 % | 19 | 70.193.412 $ | +70.193.412 $ | 18 | |||||
| Dimensional ETF Trust | → 0 | 39.638.942 $ | +4.251.503 $ | +12,0 % | 1 | 35.387.439 $ | +767.601 $ | +2,2 % | 1 | 34.619.838 $ | +34.619.838 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 18.371.415 $ | +3.131.518 $ | +20,5 % | 1 | 15.239.897 $ | +935.882 $ | +6,5 % | 1 | 14.304.015 $ | +14.304.015 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 15.131.168 $ | +2.215.073 $ | +17,1 % | 1 | 12.916.095 $ | +1.084.518 $ | +9,2 % | 1 | 11.831.577 $ | +11.831.577 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 2.937.793 $ | +2.724.672 $ | +1.278,5 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 2.562.853 $ | +432.607 $ | +20,3 % | 1 | 2.130.246 $ | -94.892 $ | -4,3 % | 1 | 2.225.138 $ | +2.225.138 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.795.654 $ | +434.818 $ | +32,0 % | 1 | 1.360.836 $ | -147.804 $ | -9,8 % | 1 | 1.508.640 $ | +1.508.640 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 992.540 $ | +18.028 $ | +1,8 % | 1 | 974.512 $ | -46.190 $ | -4,5 % | 1 | 1.020.702 $ | +1.020.702 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 955.051 $ | +516.791 $ | +117,9 % | 1 | 438.260 $ | -4.288 $ | -1,0 % | 1 | 442.548 $ | +442.548 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 917.329 $ | +106.170 $ | +13,1 % | 1 | 811.159 $ | +811.159 $ | 1 | |||||
| VANGUARD WELLINGTON FUND | → 0 | 888.419 $ | +10.977 $ | +1,3 % | 1 | 877.442 $ | +190 $ | +0,0 % | 1 | 877.252 $ | +877.252 $ | 1 | |||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 623.286 $ | +40.393 $ | +6,9 % | 1 | 582.893 $ | -13.093 $ | -2,2 % | 1 | 595.986 $ | +595.986 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 583.234 $ | +583.234 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 402.275 $ | -30.822 $ | -7,1 % | 1 | 433.097 $ | -149.179 $ | -25,6 % | 1 | 582.276 $ | +582.276 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 455.138 $ | +103.850 $ | +29,6 % | 1 | 351.288 $ | -49.387 $ | -12,3 % | 1 | 400.675 $ | +400.675 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 294.632 $ | -70.985 $ | -19,4 % | 1 | 365.617 $ | +41.421 $ | +12,8 % | 1 | 324.196 $ | +324.196 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 348.923 $ | +40.336 $ | +13,1 % | 1 | 308.587 $ | -47.033 $ | -13,2 % | 1 | 355.620 $ | +355.620 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 339.330 $ | +45.356 $ | +15,4 % | 1 | 293.974 $ | +4.408 $ | +1,5 % | 1 | 289.566 $ | +289.566 $ | 1 | |
| Alkermes plc. | ALKS | → 0 | Neutral | 315.366 $ | +86.976 $ | +38,1 % | 1 | 228.390 $ | +228.390 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 301.182 $ | +301.182 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 201.259 $ | -93.632 $ | -31,8 % | 1 | 294.891 $ | +294.891 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 274.473 $ | +26.896 $ | +10,9 % | 1 | 247.577 $ | +465 $ | +0,2 % | 1 | 247.112 $ | +247.112 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 217.152 $ | +217.152 $ | 1 | |||||||||
| ISHARES TR | → 0 | 213.121 $ | +213.121 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 206.830 $ | +206.830 $ | 1 | |||||||||
| Manager Directed Portfolios | → 0 | 146.962 $ | +146.962 $ | 1 | |||||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 93.973 $ | +42.129 $ | +81,3 % | 1 | 51.844 $ | -4.384 $ | -7,8 % | 1 | 56.228 $ | +56.228 $ | 1 | |
| 88.789.889 $ | +15.577.615 $ | +88,6 % | 24 | 73.200.412 $ | +3.224.152 $ | -4,7 % | 19 | 70.193.412 $ | +70.193.412 $ | 18 | |||||