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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 2,292.0 | $89K | 0.01% | +1K | +91.0% | $38.83 | +11.5% |
| 162 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 214.0 | $87K | 0.01% | +12.0 | +5.9% | $407.27 | +111.6% |
| 163 | NFLX | NETFLIX INC. COM | Communication Services | 880.0 | $85K | 0.01% | +30.0 | +3.5% | $96.15 | -19.5% |
| 164 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 388.0 | $81K | 0.01% | +19.0 | +5.2% | $209.02 | +4.1% |
| 165 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,976.0 | $79K | 0.01% | +3K | +209.1% | $15.88 | +12.8% |
| 166 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 159.0 | $73K | 0.01% | +9.0 | +6.0% | $460.99 | -11.8% |
| 167 | TXN | TEXAS INSTRS INC COM | Technology | 358.0 | $70K | 0.01% | +158.0 | +79.0% | $194.14 | +66.3% |
| 168 | KO | COCA COLA CO COM | Consumer Defensive | 809.0 | $62K | 0.01% | +330.0 | +68.9% | $76.05 | +4.4% |
| 169 | PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | — | 1,658.0 | $61K | 0.01% | +264.0 | +18.9% | $36.50 | +9.0% |
| 170 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 6,099.0 | $59K | 0.01% | +252.0 | +4.3% | $9.61 | +2.5% |
| 171 | CLS | CELESTICA INC COM | Technology | 194.0 | $55K | 0.01% | +55.0 | +39.6% | $281.68 | +32.3% |
| 172 | GRF | EAGLE CAP GROWTH FD INC COM | Financial Services | 4,679.0 | $47K | 0.01% | +699.0 | +17.6% | $10.10 | -1.2% |
| 173 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 13,081.0 | $46K | 0.01% | +2K | +12.9% | $3.52 | +11.4% |
| 174 | BLK | BLACKROCK INC COM | Financial Services | 43.0 | $41K | 0.01% | +4.0 | +10.3% | $961.72 | +9.2% |
| 175 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,076.0 | $41K | 0.01% | +591.0 | +121.9% | $37.84 | -3.3% |
| 176 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 113.0 | $37K | 0.01% | +25.0 | +28.4% | $328.66 | +94.6% |
| 177 | TIP | ISHARES TIPS BOND ETF | — | 334.0 | $37K | 0.01% | +201.0 | +151.1% | $110.33 | -0.8% |
| 178 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 370.0 | $36K | 0.01% | +4.0 | +1.1% | $98.53 | +23.5% |
| 179 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 2,898.0 | $33K | 0.01% | +3K | +866.0% | $11.28 | +4.0% |
| 180 | RCG | RENN FD INC COM | Financial Services | 9,955.0 | $33K | 0.01% | +7K | +204.2% | $3.28 | -14.5% |
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%