| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 151.279.215 $ | -1.319.318 $ | -2,6 % | 39 | 152.598.533 $ | +24.740.683 $ | +29,7 % | 38 | ||||
| iSHARES TRUST | → 0 | 29.979.320 $ | -709.965 $ | -2,3 % | 1 | 30.689.285 $ | +8.798.167 $ | +40,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.079.574 $ | +1.540.087 $ | +16,1 % | 1 | 9.539.487 $ | +4.716.424 $ | +97,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.995.829 $ | -44.737 $ | -0,5 % | 1 | 9.040.566 $ | +772.460 $ | +9,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.679.286 $ | +440.664 $ | +6,1 % | 1 | 7.238.622 $ | +2.005.351 $ | +38,3 % | 1 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | → 0 | 7.316.675 $ | +760.386 $ | +11,6 % | 1 | 6.556.289 $ | -1.951.516 $ | -22,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.972.670 $ | +13.304 $ | +0,2 % | 1 | 5.959.366 $ | +478.284 $ | +8,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.291.290 $ | -643.235 $ | -10,8 % | 1 | 5.934.525 $ | +809.966 $ | +15,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.341.099 $ | -423.685 $ | -7,3 % | 1 | 5.764.784 $ | -528.447 $ | -8,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.709.421 $ | +197.038 $ | +4,4 % | 1 | 4.512.383 $ | +524.970 $ | +13,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.244.736 $ | +348.992 $ | +9,0 % | 1 | 3.895.744 $ | +357.702 $ | +10,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.091.319 $ | +237.073 $ | +6,2 % | 1 | 3.854.246 $ | +279.598 $ | +7,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.980.162 $ | +149.247 $ | +3,9 % | 1 | 3.830.915 $ | +276.408 $ | +7,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.901.093 $ | -1.631.149 $ | -46,2 % | 1 | 3.532.242 $ | +744.662 $ | +26,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.118.514 $ | -275.378 $ | -8,1 % | 1 | 3.393.892 $ | +875.062 $ | +34,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.217.421 $ | -143.261 $ | -4,3 % | 1 | 3.360.682 $ | +1.255.248 $ | +59,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.360.110 $ | +39.894 $ | +1,2 % | 1 | 3.320.216 $ | +268.913 $ | +8,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.114.391 $ | +302.497 $ | +10,8 % | 1 | 2.811.894 $ | +594.728 $ | +26,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.787.196 $ | -294.198 $ | -9,5 % | 1 | 3.081.394 $ | +374.329 $ | +13,8 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.788.007 $ | -55.006 $ | -1,9 % | 1 | 2.843.013 $ | +450.422 $ | +18,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.651.774 $ | -149.990 $ | -5,4 % | 1 | 2.801.764 $ | +1.429.720 $ | +104,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.679.687 $ | +314.569 $ | +13,3 % | 1 | 2.365.118 $ | +178.345 $ | +8,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.588.504 $ | -75.455 $ | -2,8 % | 1 | 2.663.959 $ | +188.546 $ | +7,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.499.034 $ | -160.354 $ | -6,0 % | 1 | 2.659.388 $ | +209.708 $ | +8,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.230.487 $ | -427.154 $ | -16,1 % | 1 | 2.657.641 $ | +398.405 $ | +17,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.645.756 $ | +43.075 $ | +1,7 % | 1 | 2.602.681 $ | -43.862 $ | -1,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.337.250 $ | -198.445 $ | -7,8 % | 1 | 2.535.695 $ | +167.528 $ | +7,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.465.517 $ | -13.618 $ | -0,5 % | 1 | 2.479.135 $ | +181.510 $ | +7,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.235.185 $ | -203.850 $ | -8,4 % | 1 | 2.439.035 $ | -120.950 $ | -4,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.111.280 $ | -247.475 $ | -10,5 % | 1 | 2.358.755 $ | -9.985 $ | -0,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.293.835 $ | -44.898 $ | -1,9 % | 1 | 2.338.733 $ | -157.030 $ | -6,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.087.597 $ | -168.753 $ | -7,5 % | 1 | 2.256.350 $ | +174.516 $ | +8,4 % | 1 |
| Sunrun Inc. | RUN | → 0 | Schwach | 1.172.742 $ | +280.941 $ | +31,5 % | 1 | 891.801 $ | +721.600 $ | +424,0 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 879.691 $ | -135.630 $ | -13,4 % | 1 | 1.015.321 $ | +91.337 $ | +9,9 % | 1 |
| DELL INC | → 0 | 635.820 $ | -84.230 $ | -11,7 % | 1 | 720.050 $ | +101.165 $ | +16,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 392.181 $ | +4.360 $ | +1,1 % | 1 | 387.821 $ | +160.804 $ | +70,8 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 187.179 $ | +187.179 $ | 1 | |||||
| BankUnited, Inc. | BKU | → 0 | Sehr stark | 144.541 $ | +20.788 $ | +16,8 % | 1 | 123.753 $ | +8.335 $ | +7,2 % | 1 |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | → 0 | Stark | 64.678 $ | -69.113 $ | -51,7 % | 1 | 133.791 $ | -44.919 $ | -25,1 % | 1 |
| ADM TRONICS UNLIMITED, INC. | ADMT | → 0 | 8.364 $ | +167 $ | +2,0 % | 1 | 8.197 $ | +3.179 $ | +63,4 % | 1 | |
| 151.279.215 $ | -1.319.318 $ | -2,6 % | 39 | 152.598.533 $ | +24.740.683 $ | +29,7 % | 38 | ||||