| 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 | ||||
| 4.065.181 $ | +2.038.614 $ | +156,3 % | 7 | 4.540.057 $ | -220.040 $ | -3,1 % | 9 | 4.290.044 $ | +4.290.044 $ | 9 | |||||
| INFINITY NATURAL RESOURCES, INC. | INR | → 0 | Neutral | 1.855.022 $ | +262.688 $ | +16,5 % | 1 | 1.592.334 $ | +1.592.334 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 1.283.859 $ | +1.043.727 $ | +434,6 % | 1 | 694.544 $ | +298.718 $ | +75,5 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 1.205.834 $ | +1.005.137 $ | +500,8 % | 1 | 200.697 $ | -1.132 $ | -0,6 % | 1 | 201.829 $ | +201.829 $ | 1 | |||
| JMG Financial Group, Ltd. | → 0 | 697.587 $ | +4.459 $ | +0,6 % | 1 | 693.128 $ | -166.036 $ | -19,3 % | 1 | 859.164 $ | +859.164 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 308.069 $ | +20.130 $ | +7,0 % | 1 | 287.939 $ | -170.540 $ | -37,2 % | 1 | 458.479 $ | +458.479 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 240.132 $ | +20.571 $ | +9,4 % | 1 | 219.561 $ | -474.983 $ | -68,4 % | 1 | 395.826 $ | +395.826 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 329.700 $ | -55.410 $ | -14,4 % | 1 | 385.110 $ | +30.413 $ | +8,6 % | 1 | 354.697 $ | +354.697 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 224.491 $ | +224.491 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 204.056 $ | +832 $ | +0,4 % | 1 | 203.224 $ | +203.224 $ | 1 | |||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | |||
| 4.065.181 $ | +2.038.614 $ | +156,3 % | 7 | 4.540.057 $ | -220.040 $ | -3,1 % | 9 | 4.290.044 $ | +4.290.044 $ | 9 | |||||