| 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 | ||||
| 47.791.062 $ | +4.034.865 $ | +7,1 % | 24 | 43.970.844 $ | -3.411.681 $ | -6,3 % | 23 | 47.382.525 $ | +47.382.525 $ | 23 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 10.612.676 $ | +1.108.949 $ | +11,7 % | 1 | 9.503.727 $ | -459.009 $ | -4,6 % | 1 | 9.962.736 $ | +9.962.736 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.501.308 $ | +52.316 $ | +0,7 % | 1 | 7.448.992 $ | -765.393 $ | -9,3 % | 1 | 8.214.385 $ | +8.214.385 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 7.970.998 $ | +488.829 $ | +6,5 % | 1 | 7.482.169 $ | -134.085 $ | -1,8 % | 1 | 7.616.254 $ | +7.616.254 $ | 1 | |||
| METLIFE INC | MET | → 0 | Sehr stark | 3.173.269 $ | +438.299 $ | +16,0 % | 1 | 2.734.970 $ | -241.960 $ | -8,1 % | 1 | 2.976.930 $ | +2.976.930 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.167.100 $ | +377.174 $ | +13,5 % | 1 | 2.789.926 $ | -139.210 $ | -4,8 % | 1 | 2.929.136 $ | +2.929.136 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.919.615 $ | +400.133 $ | +15,9 % | 1 | 2.519.482 $ | -44.020 $ | -1,7 % | 1 | 2.563.502 $ | +2.563.502 $ | 1 | |
| Trekor Metals Ltd | TGB | → 0 | 1.485.543 $ | +92.846 $ | +6,7 % | 1 | 1.392.697 $ | -739.324 $ | -34,7 % | 1 | 2.132.021 $ | +2.132.021 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.714.551 $ | +370.710 $ | +27,6 % | 1 | 1.343.841 $ | -563.864 $ | -29,6 % | 1 | 1.907.705 $ | +1.907.705 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.112.397 $ | -226.465 $ | -16,9 % | 1 | 1.338.862 $ | +11.061 $ | +0,8 % | 1 | 1.327.801 $ | +1.327.801 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.294.863 $ | +261.048 $ | +25,3 % | 1 | 1.033.815 $ | -91.150 $ | -8,1 % | 1 | 1.124.965 $ | +1.124.965 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.037.855 $ | +4.322 $ | +0,4 % | 1 | 1.033.533 $ | +9.064 $ | +0,9 % | 1 | 1.024.469 $ | +1.024.469 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.017.948 $ | +38.789 $ | +4,0 % | 1 | 979.159 $ | -54.346 $ | -5,3 % | 1 | 1.033.505 $ | +1.033.505 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 899.901 $ | +31.103 $ | +3,6 % | 1 | 868.798 $ | -132.614 $ | -13,2 % | 1 | 1.001.412 $ | +1.001.412 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 815.824 $ | -34.980 $ | -4,1 % | 1 | 850.804 $ | +25.743 $ | +3,1 % | 1 | 825.061 $ | +825.061 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 436.257 $ | +63.328 $ | +17,0 % | 1 | 372.929 $ | -28.990 $ | -7,2 % | 1 | 401.919 $ | +401.919 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 275.026 $ | -114.149 $ | -29,3 % | 1 | 389.175 $ | +20.540 $ | +5,6 % | 1 | 368.635 $ | +368.635 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 361.973 $ | +13.272 $ | +3,8 % | 1 | 348.701 $ | -29.907 $ | -7,9 % | 1 | 378.608 $ | +378.608 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 348.215 $ | +52.888 $ | +17,9 % | 1 | 295.327 $ | -7.612 $ | -2,5 % | 1 | 302.939 $ | +302.939 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 291.727 $ | +12.353 $ | +4,4 % | 1 | 279.374 $ | -16.196 $ | -5,5 % | 1 | 295.570 $ | +295.570 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 294.267 $ | +35.719 $ | +13,8 % | 1 | 258.548 $ | -23.132 $ | -8,2 % | 1 | 281.680 $ | +281.680 $ | 1 | |
| ISHARES TR | → 0 | 292.054 $ | +44.316 $ | +17,9 % | 1 | 247.738 $ | -7.484 $ | -2,9 % | 1 | 255.222 $ | +255.222 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 278.523 $ | +278.523 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 245.227 $ | +245.227 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 243.945 $ | +315 $ | +0,1 % | 1 | 243.630 $ | +8.505 $ | +3,6 % | 1 | 235.125 $ | +235.125 $ | 1 | |
| iShares, Inc. | → 0 | 214.647 $ | -8.298 $ | -3,7 % | 1 | 222.945 $ | +222.945 $ | 1 | |||||||
| 47.791.062 $ | +4.034.865 $ | +7,1 % | 24 | 43.970.844 $ | -3.411.681 $ | -6,3 % | 23 | 47.382.525 $ | +47.382.525 $ | 23 | |||||