| 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 | ||||
| 65.324.041 $ | +19.269.071 $ | +191,3 % | 29 | 63.140.559 $ | +14.308.148 $ | +335,9 % | 27 | 48.461.615 $ | +32.316.105 $ | -19,9 % | 25 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.900.915 $ | +18.497.715 $ | +4.587,7 % | 1 | 16.492.654 $ | +16.266.434 $ | +7.190,5 % | 1 | 15.898.990 $ | +15.898.990 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 11.089.087 $ | +1.652.394 $ | +17,5 % | 1 | 9.436.693 $ | +404.240 $ | +4,5 % | 1 | 9.032.453 $ | +9.032.453 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.984.751 $ | -4.058.079 $ | -36,7 % | 1 | 11.042.830 $ | +11.042.830 $ | 1 | |||||
| iSHARES TRUST | → 0 | 8.967.372 $ | +1.140.026 $ | +14,6 % | 1 | 7.827.346 $ | +375.226 $ | +5,0 % | 1 | 7.452.120 $ | +7.452.120 $ | 1 | |||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.180.983 $ | +357.667 $ | +7,4 % | 1 | 4.823.316 $ | -52.363 $ | -1,1 % | 1 | 4.875.679 $ | +4.875.679 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.753.741 $ | -915.269 $ | -34,3 % | 1 | 2.669.010 $ | +2.458.684 $ | +1.169,0 % | 1 | 210.326 $ | +210.326 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.249.485 $ | +276.522 $ | +14,0 % | 1 | 1.972.963 $ | -140.477 $ | -6,6 % | 1 | 2.113.440 $ | +2.113.440 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.659.870 $ | +140.648 $ | +9,3 % | 1 | 1.519.222 $ | -388.121 $ | -20,3 % | 1 | 1.907.343 $ | +1.907.343 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.385.462 $ | +452.272 $ | +48,5 % | 1 | 933.190 $ | -48.279 $ | -4,9 % | 1 | 981.469 $ | +981.469 $ | 1 | |||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 1.024.396 $ | +1.024.396 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 685.611 $ | +5.239 $ | +0,8 % | 1 | 680.372 $ | -208.522 $ | -23,5 % | 1 | 888.894 $ | +888.894 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 669.350 $ | -47.633 $ | -6,6 % | 1 | 716.983 $ | -49.925 $ | -6,5 % | 1 | 766.908 $ | +766.908 $ | 1 | |
| CF BANKSHARES INC. | CFBK | → 0 | Stark | 742.077 $ | +533.143 $ | +255,2 % | 1 | 208.934 $ | +208.934 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 432.762 $ | -1.654 $ | -0,4 % | 1 | 434.416 $ | -141.153 $ | -24,5 % | 1 | 575.569 $ | +575.569 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 453.550 $ | +453.550 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 315.772 $ | -107.217 $ | -25,3 % | 1 | 422.989 $ | +69.459 $ | +19,6 % | 1 | 353.530 $ | +353.530 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 403.200 $ | +128.140 $ | +46,6 % | 1 | 379.151 $ | -16.113.503 $ | -97,7 % | 1 | 391.208 $ | +144.688 $ | +58,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 393.276 $ | +393.276 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 343.230 $ | +42.251 $ | +14,0 % | 1 | 300.979 $ | +6.578 $ | +2,2 % | 1 | 294.401 $ | +294.401 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 318.125 $ | +68.783 $ | +27,6 % | 1 | 249.342 $ | -16.040 $ | -6,0 % | 1 | 265.382 $ | +265.382 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 314.238 $ | +21.197 $ | +7,2 % | 1 | 293.041 $ | -13.552 $ | -4,4 % | 1 | 306.593 $ | +306.593 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 233.575 $ | +5.320 $ | +2,3 % | 1 | 228.255 $ | -77.713 $ | -25,4 % | 1 | 305.968 $ | +305.968 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 284.272 $ | +11.656 $ | +4,3 % | 1 | 272.616 $ | +27.277 $ | +11,1 % | 1 | 245.339 $ | +245.339 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 275.060 $ | -104.091 $ | -27,5 % | 1 | 226.220 $ | -164.988 $ | -42,2 % | 1 | 246.520 $ | -15.652.470 $ | -98,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 272.271 $ | +63.483 $ | +30,4 % | 1 | 208.788 $ | -35.164 $ | -14,4 % | 1 | 243.952 $ | +243.952 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 263.659 $ | +3.956 $ | +1,5 % | 1 | 259.703 $ | +2.032 $ | +0,8 % | 1 | 257.671 $ | +257.671 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 253.930 $ | +38.475 $ | +17,9 % | 1 | 215.455 $ | -13.395 $ | -5,9 % | 1 | 228.850 $ | +228.850 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 223.147 $ | +3.705 $ | +1,7 % | 1 | 219.442 $ | +219.442 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 219.756 $ | +219.756 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 201.657 $ | -911 $ | -0,4 % | 1 | 202.568 $ | +202.568 $ | 1 | |||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Stark | 77.004 $ | -1.544 $ | -2,0 % | 1 | 78.548 $ | -118.452 $ | -60,1 % | 1 | 197.000 $ | +197.000 $ | 1 | |
| 65.324.041 $ | +19.269.071 $ | +191,3 % | 29 | 63.140.559 $ | +14.308.148 $ | +335,9 % | 27 | 48.461.615 $ | +32.316.105 $ | -19,9 % | 25 | ||||