Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 715.0 | $31K | 0.00% | +500.0 | +232.6% | $43.55 | +7.3% |
| 182 | APP | APPLOVIN CORP COM CL A | Technology | 77.0 | $31K | 0.00% | +11.0 | +16.7% | $398.00 | +18.0% |
| 183 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 3,500.0 | $29K | 0.00% | +2K | +105.9% | $8.17 | +1.2% |
| 184 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 1,351.0 | $28K | 0.00% | +201.0 | +17.5% | $20.40 | +10.8% |
| 185 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 821.0 | $27K | 0.00% | +365.0 | +80.0% | $33.22 | +15.5% |
| 186 | ATI | ATI INC COM | Industrials | 175.0 | $25K | 0.00% | +42.0 | +31.6% | $145.46 | +38.4% |
| 187 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 164.0 | $23K | 0.00% | +15.0 | +10.1% | $142.77 | +15.5% |
| 188 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 600.0 | $23K | 0.00% | +100.0 | +20.0% | $38.63 | +7.4% |
| 189 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 1,009.0 | $22K | 0.00% | +350.0 | +53.1% | $22.06 | -5.8% |
| 190 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 236.0 | $22K | 0.00% | +23.0 | +10.8% | $93.93 | -2.4% |
| 191 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 2,099.0 | $22K | 0.00% | +1K | +133.5% | $10.54 | -0.3% |
| 192 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 376.0 | $19K | 0.00% | +64.0 | +20.5% | $49.97 | +3.7% |
| 193 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 432.0 | $16K | 0.00% | +400.0 | +1250.0% | $38.01 | +5.3% |
| 194 | CRM | SALESFORCE INC COM | Technology | 86.0 | $16K | 0.00% | +20.0 | +30.3% | $186.67 | -18.7% |
| 195 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 1,401.0 | $15K | 0.00% | +700.0 | +99.9% | $10.51 | -8.8% |
| 196 | CDE | COEUR MNG INC COM NEW | Basic Materials | 727.0 | $14K | 0.00% | +200.0 | +38.0% | $18.77 | -6.7% |
| 197 | SEZL | SEZZLE INC COM | Financial Services | 212.0 | $13K | 0.00% | +64.0 | +43.2% | $63.29 | +158.0% |
| 198 | URA | GLOBAL X URANIUM ETF | — | 275.0 | $13K | 0.00% | +100.0 | +57.1% | $48.43 | -1.3% |
| 199 | INCY | INCYTE CORP COM | Healthcare | 139.0 | $13K | 0.00% | +47.0 | +51.1% | $94.12 | +4.4% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 47.0 | $13K | 0.00% | +10.0 | +27.0% | $277.87 | +39.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%