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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 215.0 | $10K | 0.00% | NEW | — | $44.34 | +5.4% |
| 562 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.45 | -2.4% |
| 563 | CDE | COEUR MNG INC COM NEW | Basic Materials | 527.0 | $9K | 0.00% | NEW | — | $17.83 | -1.8% |
| 564 | SEZL | SEZZLE INC COM | Financial Services | 148.0 | $9K | 0.00% | NEW | — | $63.47 | +157.2% |
| 565 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 64.0 | $9K | 0.00% | NEW | — | $143.47 | +34.5% |
| 566 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 200.0 | $9K | 0.00% | NEW | — | $45.76 | — |
| 567 | HPQ | HP INC COM | Technology | 410.0 | $9K | 0.00% | NEW | — | $22.28 | +5.5% |
| 568 | INCY | INCYTE CORP COM | Healthcare | 92.0 | $9K | 0.00% | NEW | — | $98.77 | -0.6% |
| 569 | ASH | ASHLAND INC COM | Basic Materials | 150.0 | $9K | 0.00% | NEW | — | $58.67 | +15.8% |
| 570 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 620.0 | $9K | 0.00% | NEW | — | $14.07 | — |
| 571 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 368.0 | $9K | 0.00% | NEW | — | $23.65 | -11.2% |
| 572 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 1,853.0 | $9K | 0.00% | NEW | — | $4.65 | -3.9% |
| 573 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 163.0 | $9K | 0.00% | NEW | — | $52.44 | +3.1% |
| 574 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 640.0 | $8K | 0.00% | NEW | — | $13.28 | -7.5% |
| 575 | BUL | PACER US CASH COWS GROWTH ETF | — | 153.0 | $8K | 0.00% | NEW | — | $55.09 | +6.5% |
| 576 | RCG | RENN FD INC COM | Financial Services | 3,273.0 | $8K | 0.00% | NEW | — | $2.57 | +9.1% |
| 577 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 187.0 | $8K | 0.00% | NEW | — | $44.37 | +10.9% |
| 578 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 200.0 | $8K | 0.00% | NEW | — | $41.13 | -3.2% |
| 579 | SPYM CALL | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 100.0 | $8K | 0.00% | NEW | — | $80.22 | +9.6% |
| 580 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.33 | +2.3% |
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%