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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 37.0 | $12K | 0.00% | NEW | — | $312.57 | +23.9% |
| 542 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,101.0 | $11K | 0.00% | NEW | — | $10.42 | -22.8% |
| 543 | SSRM | SSR MINING IN COM | Basic Materials | 514.0 | $11K | 0.00% | NEW | — | $21.92 | +41.2% |
| 544 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 795.0 | $11K | 0.00% | NEW | — | $14.16 | +12.0% |
| 545 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 209.0 | $11K | 0.00% | NEW | — | $53.70 | +10.4% |
| 546 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 230.0 | $11K | 0.00% | NEW | — | $48.60 | -3.1% |
| 547 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 400.0 | $11K | 0.00% | NEW | — | $27.85 | +15.6% |
| 548 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 879.0 | $11K | 0.00% | NEW | — | $12.66 | +6.3% |
| 549 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 558.0 | $11K | 0.00% | NEW | — | $19.75 | +15.0% |
| 550 | CVX | CHEVRON CORP NEW COM | Energy | 71.0 | $11K | 0.00% | NEW | — | $152.41 | +13.9% |
| 551 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 369.0 | $11K | 0.00% | NEW | — | $29.04 | -9.7% |
| 552 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 433.0 | $11K | 0.00% | NEW | — | $24.37 | -43.4% |
| 553 | NERD | ROUNDHILL VIDEO GAMES ETF | — | 425.0 | $10K | 0.00% | NEW | — | $24.18 | -18.0% |
| 554 | VAW | VANGUARD MATERIALS ETF | — | 49.0 | $10K | 0.00% | NEW | — | $207.55 | +12.9% |
| 555 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 899.0 | $10K | 0.00% | NEW | — | $11.14 | -5.7% |
| 556 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 131.0 | $10K | 0.00% | NEW | — | $76.41 | +25.0% |
| 557 | POWL | POWELL INDS INC COM | Industrials | 31.0 | $10K | 0.00% | NEW | — | $318.77 | -6.8% |
| 558 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 38.0 | $10K | 0.00% | NEW | — | $257.24 | -15.1% |
| 559 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 333.0 | $10K | 0.00% | NEW | — | $29.26 | -20.5% |
| 560 | W | WAYFAIR INC CL A | Consumer Cyclical | 95.0 | $10K | 0.00% | NEW | — | $100.41 | -11.8% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%