| 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 | ||||
| 139.193.297 $ | +9.591.401 $ | +37,2 % | 67 | 128.768.115 $ | +1.672.026 $ | +27,0 % | 64 | 126.231.984 $ | +85.402.002 $ | +330,7 % | 64 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 25.314.362 $ | +23.233.367 $ | +1.116,5 % | 1 | 24.749.671 $ | +23.464.814 $ | +1.826,3 % | 1 | 23.735.513 $ | +21.897.719 $ | +1.191,5 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 10.738.207 $ | +9.366.951 $ | +683,1 % | 1 | 10.133.045 $ | -14.616.626 $ | -59,1 % | 1 | 8.266.206 $ | +8.266.206 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 10.687.779 $ | +1.354.423 $ | +14,5 % | 1 | 9.333.356 $ | +1.801.010 $ | +23,9 % | 1 | 7.532.346 $ | +7.532.346 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 7.266.121 $ | +538.572 $ | +8,0 % | 1 | 6.727.549 $ | +940.889 $ | +16,3 % | 1 | 5.786.660 $ | +5.786.660 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.196.629 $ | +631.055 $ | +9,6 % | 1 | 6.565.574 $ | -495.063 $ | -7,0 % | 1 | 7.060.637 $ | +7.060.637 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.915.414 $ | +861.592 $ | +17,0 % | 1 | 5.053.822 $ | -789.145 $ | -13,5 % | 1 | 5.842.967 $ | +5.842.967 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.496.349 $ | +570.489 $ | +11,6 % | 1 | 4.925.860 $ | -400.424 $ | -7,5 % | 1 | 5.326.284 $ | +5.326.284 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.320.919 $ | -369.767 $ | -13,7 % | 1 | 2.690.686 $ | -2.686.386 $ | -50,0 % | 1 | 5.377.072 $ | +5.377.072 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.209.975 $ | +1.385.983 $ | +76,0 % | 1 | 3.037.882 $ | +1.792.972 $ | +144,0 % | 1 | 4.281.478 $ | +1.804.475 $ | +72,8 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 3.856.480 $ | +1.184.113 $ | +44,3 % | 1 | 2.672.367 $ | +2.672.367 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.521.831 $ | +1.014.245 $ | +40,4 % | 1 | 2.507.586 $ | +525.438 $ | +26,5 % | 1 | 1.982.148 $ | +1.982.148 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.586.283 $ | +64.530 $ | +2,6 % | 1 | 2.521.753 $ | -659.258 $ | -20,7 % | 1 | 3.181.011 $ | +3.181.011 $ | 1 | |
| iSHARES TRUST | → 0 | 2.782.931 $ | +403.744 $ | +17,0 % | 1 | 2.379.187 $ | +567.857 $ | +31,4 % | 1 | 1.811.330 $ | +1.811.330 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.673.483 $ | +1.784.034 $ | +200,6 % | 1 | 2.424.764 $ | -613.118 $ | -20,2 % | 1 | 2.477.003 $ | +2.245.015 $ | +967,7 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.240.377 $ | +604.558 $ | +37,0 % | 1 | 1.635.819 $ | +112.305 $ | +7,4 % | 1 | 1.523.514 $ | +1.523.514 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.772.728 $ | -423.313 $ | -19,3 % | 1 | 2.196.041 $ | +636.747 $ | +40,8 % | 1 | 1.559.294 $ | +1.559.294 $ | 1 | |
| ISHARES TR | → 0 | 2.080.995 $ | -8.657.212 $ | -80,6 % | 1 | 1.823.992 $ | -8.309.053 $ | -82,0 % | 1 | 1.837.794 $ | -6.428.412 $ | -77,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.650.552 $ | -1.685 $ | -0,1 % | 1 | 1.652.237 $ | +102.425 $ | +6,6 % | 1 | 1.549.812 $ | +1.549.812 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.589.051 $ | +45.043 $ | +2,9 % | 1 | 1.544.008 $ | -61.261 $ | -3,8 % | 1 | 1.605.269 $ | +1.605.269 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.353.035 $ | -186.461 $ | -12,1 % | 1 | 1.539.496 $ | -13.747 $ | -0,9 % | 1 | 1.553.243 $ | +1.553.243 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.200.007 $ | -350.800 $ | -22,6 % | 1 | 1.550.807 $ | +125.174 $ | +8,8 % | 1 | 1.425.633 $ | +1.425.633 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.511.978 $ | +114.093 $ | +8,2 % | 1 | 1.397.885 $ | -144.742 $ | -9,4 % | 1 | 1.542.627 $ | +1.542.627 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.521.716 $ | +209.222 $ | +15,9 % | 1 | 1.312.494 $ | -119.357 $ | -8,3 % | 1 | 1.431.851 $ | +1.431.851 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.298.657 $ | -167.274 $ | -11,4 % | 1 | 1.465.931 $ | +109.852 $ | +8,1 % | 1 | 1.356.079 $ | +1.356.079 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.290.746 $ | -167.749 $ | -11,5 % | 1 | 1.458.495 $ | +118.291 $ | +8,8 % | 1 | 1.340.204 $ | +1.340.204 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.416.116 $ | +243.034 $ | +20,7 % | 1 | 1.173.082 $ | -153.283 $ | -11,6 % | 1 | 1.326.365 $ | +1.326.365 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.371.256 $ | -1.838.719 $ | -57,3 % | 1 | 1.284.857 $ | +665.622 $ | +107,5 % | 1 | 1.244.910 $ | -3.036.568 $ | -70,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.127.968 $ | -219.998 $ | -16,3 % | 1 | 1.347.966 $ | -6.599 $ | -0,5 % | 1 | 1.354.565 $ | +1.354.565 $ | 1 | ||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.333.398 $ | +270.627 $ | +25,5 % | 1 | 1.062.771 $ | -117.015 $ | -9,9 % | 1 | 1.179.786 $ | +1.179.786 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 998.085 $ | -305.574 $ | -23,4 % | 1 | 1.303.659 $ | +118 $ | +0,0 % | 1 | 1.303.541 $ | +1.303.541 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 1.301.709 $ | +220.131 $ | +20,4 % | 1 | 1.081.578 $ | +72.301 $ | +7,2 % | 1 | 1.009.277 $ | +1.009.277 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.069.198 $ | +9.409 $ | +0,9 % | 1 | 1.059.789 $ | -214.916 $ | -16,9 % | 1 | 1.274.705 $ | +1.274.705 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.256.292 $ | +402.954 $ | +47,2 % | 1 | 853.338 $ | -104.846 $ | -10,9 % | 1 | 958.184 $ | +958.184 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.184.529 $ | -66.402 $ | -5,3 % | 1 | 1.250.931 $ | +142.031 $ | +12,8 % | 1 | 1.108.900 $ | +1.108.900 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.244.321 $ | +311.043 $ | +33,3 % | 1 | 933.278 $ | -33.890 $ | -3,5 % | 1 | 967.168 $ | +967.168 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 534.281 $ | -534.802 $ | -50,0 % | 1 | 1.069.083 $ | -120.141 $ | -10,1 % | 1 | 1.189.224 $ | +1.189.224 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.159.958 $ | +75.155 $ | +6,9 % | 1 | 1.084.803 $ | -14.229 $ | -1,3 % | 1 | 1.099.032 $ | +1.099.032 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 931.146 $ | -192.998 $ | -17,2 % | 1 | 1.124.144 $ | +76.304 $ | +7,3 % | 1 | 1.047.840 $ | +1.047.840 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.116.509 $ | +669.573 $ | +149,8 % | 1 | 446.936 $ | -22.074 $ | -4,7 % | 1 | 469.010 $ | +469.010 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 325.276 $ | -192.263 $ | -37,1 % | 1 | 517.539 $ | -376.544 $ | -42,1 % | 1 | 894.083 $ | +894.083 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 889.449 $ | -24.424.913 $ | -96,5 % | 1 | 619.235 $ | -1.805.529 $ | -74,5 % | 1 | 231.988 $ | -23.503.525 $ | -99,0 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 726.470 $ | -46.792 $ | -6,1 % | 1 | 773.262 $ | -39.385 $ | -4,8 % | 1 | 812.647 $ | +812.647 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 787.862 $ | +90.337 $ | +13,0 % | 1 | 697.525 $ | -48.615 $ | -6,5 % | 1 | 746.140 $ | +746.140 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 750.726 $ | +113.369 $ | +17,8 % | 1 | 637.357 $ | -15.827 $ | -2,4 % | 1 | 653.184 $ | +653.184 $ | 1 | |||
| COMCAST CORP | CMCSA | → 0 | Neutral | 671.246 $ | -67.520 $ | -9,1 % | 1 | 738.766 $ | +168.315 $ | +29,5 % | 1 | 570.451 $ | +570.451 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 630.992 $ | +3.719 $ | +0,6 % | 1 | 627.273 $ | -72.918 $ | -10,4 % | 1 | 700.191 $ | +700.191 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 493.699 $ | +60.044 $ | +13,8 % | 1 | 433.655 $ | -238.593 $ | -35,5 % | 1 | 672.248 $ | +672.248 $ | 1 | |||
| KROGER CO | KR | → 0 | Sehr stark | 430.191 $ | -141.887 $ | -24,8 % | 1 | 572.078 $ | +103.291 $ | +22,0 % | 1 | 468.787 $ | +468.787 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 562.837 $ | +134.344 $ | +31,4 % | 1 | 428.493 $ | -35.092 $ | -7,6 % | 1 | 463.585 $ | +463.585 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 493.019 $ | +32.472 $ | +7,1 % | 1 | 460.547 $ | -4.777 $ | -1,0 % | 1 | 465.324 $ | +465.324 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 362.790 $ | -85.588 $ | -19,1 % | 1 | 448.378 $ | -41.813 $ | -8,5 % | 1 | 490.191 $ | +490.191 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 446.322 $ | +134.812 $ | +43,3 % | 1 | 311.510 $ | -108.735 $ | -25,9 % | 1 | 420.245 $ | +420.245 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 320.556 $ | -41.631 $ | -11,5 % | 1 | 362.187 $ | -76.945 $ | -17,5 % | 1 | 439.132 $ | +439.132 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 438.273 $ | +438.273 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 240.558 $ | -181.227 $ | -43,0 % | 1 | 421.785 $ | +421.785 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 386.152 $ | +386.152 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 384.179 $ | +98.741 $ | +34,6 % | 1 | 285.438 $ | +72.374 $ | +34,0 % | 1 | 213.064 $ | +213.064 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 328.360 $ | +22.535 $ | +7,4 % | 1 | 305.825 $ | -40.129 $ | -11,6 % | 1 | 345.954 $ | +345.954 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 337.575 $ | +14.832 $ | +4,6 % | 1 | 322.743 $ | +25.148 $ | +8,5 % | 1 | 297.595 $ | +297.595 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 329.194 $ | +329.194 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 324.157 $ | +18.661 $ | +6,1 % | 1 | 305.496 $ | -21.459 $ | -6,6 % | 1 | 326.955 $ | +326.955 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 253.081 $ | -39.169 $ | -13,4 % | 1 | 292.250 $ | +25.642 $ | +9,6 % | 1 | 266.608 $ | +266.608 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 287.164 $ | +20.871 $ | +7,8 % | 1 | 266.293 $ | +266.293 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 286.482 $ | +38.974 $ | +15,7 % | 1 | 247.508 $ | -10.395 $ | -4,0 % | 1 | 257.903 $ | +257.903 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 206.079 $ | -46.616 $ | -18,4 % | 1 | 252.695 $ | +252.695 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 247.159 $ | +29.933 $ | +13,8 % | 1 | 217.226 $ | -13.594 $ | -5,9 % | 1 | 230.820 $ | +230.820 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 244.653 $ | +244.653 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 233.144 $ | +233.144 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 228.614 $ | +228.614 $ | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 226.173 $ | +226.173 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 201.498 $ | +201.498 $ | 1 | |||||||||
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 74.372 $ | -42.188 $ | -36,2 % | 1 | 116.560 $ | +116.560 $ | 1 | |||||
| 139.193.297 $ | +9.591.401 $ | +37,2 % | 67 | 128.768.115 $ | +1.672.026 $ | +27,0 % | 64 | 126.231.984 $ | +85.402.002 $ | +330,7 % | 64 | ||||