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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 59.0 | $12K | 0.00% | +57.0 | +2850.0% | $204.49 | +0.4% |
| 202 | ALAB | ASTERA LABS INC COM | Technology | 109.0 | $12K | 0.00% | +6.0 | +5.8% | $109.60 | +280.6% |
| 203 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 56.0 | $11K | 0.00% | +18.0 | +47.4% | $203.18 | +7.5% |
| 204 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 603.0 | $11K | 0.00% | +568.0 | +1622.9% | $18.29 | +15.4% |
| 205 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 404.0 | $11K | 0.00% | +71.0 | +21.3% | $26.25 | -11.4% |
| 206 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 535.0 | $9K | 0.00% | +285.0 | +114.0% | $16.89 | +22.6% |
| 207 | WLDN | WILLDAN GROUP INC COM | Industrials | 96.0 | $7K | 0.00% | +44.0 | +84.6% | $76.56 | +16.2% |
| 208 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 190.0 | $7K | 0.00% | +50.0 | +35.7% | $37.57 | +27.7% |
| 209 | ALL | ALLSTATE CORP COM | Financial Services | 32.0 | $7K | 0.00% | +24.0 | +300.0% | $207.34 | +6.7% |
| 210 | MSTR | STRATEGY INC CL A NEW | Technology | 43.0 | $5K | 0.00% | +31.0 | +258.3% | $124.79 | -9.8% |
| 211 | CVSA | COVISTA INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | +23.0 | +209.1% | $115.26 | +3.3% |
| 212 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 946.0 | $3K | — | +246.0 | +35.1% | $3.57 | +105.6% |
| 213 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 534.0 | $3K | — | +334.0 | +167.0% | $5.91 | +2.5% |
| 214 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 206.0 | $2K | — | +200.0 | +3333.3% | $10.74 | +48.9% |
| 215 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 266.0 | $2K | — | +166.0 | +166.0% | $7.67 | +4.6% |
| 216 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 89.0 | $2K | — | +4.0 | +4.7% | $21.02 | +16.4% |
| 217 | BUG | GLOBAL X CYBERSECURITY ETF | — | 64.0 | $2K | — | +46.0 | +255.6% | $25.11 | +35.0% |
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%