| 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 | ||||
| 131.871.212 $ | -19.495.481 $ | +24,6 % | 24 | 128.590.183 $ | +14.105.450 $ | +18,9 % | 23 | 128.590.183 $ | +94.636.969 $ | +23,1 % | 23 | ||||
| iSHARES TRUST | → 0 | 36.456.538 $ | -5.294.537 $ | -12,7 % | 1 | 41.751.075 $ | +0 $ | +0,0 % | 1 | 41.751.075 $ | +41.751.075 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 23.779.072 $ | +18.003.594 $ | +311,7 % | 1 | 20.078.044 $ | +15.409.437 $ | +330,1 % | 1 | 20.078.044 $ | +20.078.044 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 15.405.875 $ | +774.484 $ | +5,3 % | 1 | 14.631.391 $ | +0 $ | +0,0 % | 1 | 14.631.391 $ | +14.631.391 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 10.842.141 $ | +20.793 $ | +0,2 % | 1 | 10.821.348 $ | +0 $ | +0,0 % | 1 | 10.821.348 $ | +10.821.348 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 6.138.804 $ | +361.219 $ | +6,3 % | 1 | 5.777.585 $ | +0 $ | +0,0 % | 1 | 5.777.585 $ | +5.777.585 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.936.002 $ | +4.983.259 $ | +523,0 % | 1 | 5.972.594 $ | +0 $ | +0,0 % | 1 | 5.972.594 $ | +1.303.987 $ | +27,9 % | 1 | ||
| ISHARES TR | → 0 | 5.775.478 $ | -14.302.566 $ | -71,2 % | 1 | 4.668.607 $ | +2.902.405 $ | +164,3 % | 1 | 4.668.607 $ | +1.725.671 $ | +58,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.766.601 $ | +2.106.737 $ | +57,6 % | 1 | 1.766.202 $ | -2.731.223 $ | -60,7 % | 1 | 1.766.202 $ | -18.311.842 $ | -91,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.659.864 $ | +698.816 $ | +23,6 % | 1 | 4.497.425 $ | +1.554.489 $ | +52,8 % | 1 | 4.497.425 $ | +2.731.223 $ | +154,6 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 3.737.092 $ | -508.385 $ | -12,0 % | 1 | 4.245.477 $ | +0 $ | +0,0 % | 1 | 4.245.477 $ | +4.245.477 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 3.053.207 $ | -785.138 $ | -20,5 % | 1 | 3.838.345 $ | +0 $ | +0,0 % | 1 | 3.838.345 $ | +3.838.345 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 2.961.048 $ | -2.974.954 $ | -50,1 % | 1 | 2.942.936 $ | -3.029.658 $ | -50,7 % | 1 | 2.942.936 $ | -1.554.489 $ | -34,6 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 320.299 $ | -2.422.391 $ | -88,3 % | 1 | 2.742.690 $ | +0 $ | +0,0 % | 1 | 2.742.690 $ | +2.742.690 $ | 1 | |
| BlackRock ETF Trust | → 0 | 2.600.167 $ | +2.600.167 $ | 1 | |||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 1.553.600 $ | +25.894 $ | +1,7 % | 1 | 1.527.706 $ | +0 $ | +0,0 % | 1 | 1.527.706 $ | +1.527.706 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.105.855 $ | -4.512 $ | -0,4 % | 1 | 1.110.367 $ | +0 $ | +0,0 % | 1 | 1.110.367 $ | +1.110.367 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 952.743 $ | -22.826.329 $ | -96,0 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 268.031 $ | -170.037 $ | -38,8 % | 1 | 438.068 $ | +0 $ | +0,0 % | 1 | 438.068 $ | +438.068 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 342.439 $ | +15.677 $ | +4,8 % | 1 | 326.762 $ | +0 $ | +0,0 % | 1 | 326.762 $ | +326.762 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 259.993 $ | -18.373 $ | -6,6 % | 1 | 278.366 $ | +0 $ | +0,0 % | 1 | 278.366 $ | +278.366 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 274.556 $ | +9.121 $ | +3,4 % | 1 | 265.435 $ | +0 $ | +0,0 % | 1 | 265.435 $ | +265.435 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 236.873 $ | -3.126 $ | -1,3 % | 1 | 239.999 $ | +0 $ | +0,0 % | 1 | 239.999 $ | +239.999 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 238.122 $ | +0 $ | +0,0 % | 1 | 238.122 $ | +238.122 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 233.287 $ | +3.459 $ | +1,5 % | 1 | 229.828 $ | +0 $ | +0,0 % | 1 | 229.828 $ | +229.828 $ | 1 | ||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 211.647 $ | +211.647 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 201.811 $ | +0 $ | +0,0 % | 1 | 201.811 $ | +201.811 $ | 1 | |||||
| 131.871.212 $ | -19.495.481 $ | +24,6 % | 24 | 128.590.183 $ | +14.105.450 $ | +18,9 % | 23 | 128.590.183 $ | +94.636.969 $ | +23,1 % | 23 | ||||