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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 86.0 | $2K | — | NEW | — | $26.56 | -47.7% |
| 642 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 638.0 | $2K | — | NEW | — | $3.30 | -23.6% |
| 643 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 27.0 | $2K | — | NEW | — | $75.63 | +21.6% |
| 644 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $135.73 | +12.3% |
| 645 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 35.0 | $2K | — | NEW | — | $57.86 | +21.1% |
| 646 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 85.0 | $2K | — | NEW | — | $23.36 | +5.6% |
| 647 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 20.0 | $2K | — | NEW | — | $98.50 | — |
| 648 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 12.0 | $2K | — | NEW | — | $154.92 | +12.8% |
| 649 | MSTR | STRATEGY INC CL A NEW | Technology | 12.0 | $2K | — | NEW | — | $151.92 | -35.2% |
| 650 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 15.0 | $2K | — | NEW | — | $120.80 | +11.5% |
| 651 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 21.0 | $2K | — | NEW | — | $85.57 | -6.4% |
| 652 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 19.0 | $2K | — | NEW | — | $94.42 | +12.6% |
| 653 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 21.0 | $2K | — | NEW | — | $82.14 | +11.6% |
| 654 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 48.0 | $2K | — | NEW | — | $35.40 | -4.0% |
| 655 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | — | 45.0 | $2K | — | NEW | — | $37.13 | +8.1% |
| 656 | ALL | ALLSTATE CORP COM | Financial Services | 8.0 | $2K | — | NEW | — | $208.12 | +27.1% |
| 657 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 100.0 | $2K | — | NEW | — | $16.14 | +44.5% |
| 658 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 32.0 | $2K | — | NEW | — | $47.62 | -10.9% |
| 659 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 500.0 | $2K | — | NEW | — | $3.03 | -6.5% |
| 660 | IYT | ISHARES US TRANSPORTATION ETF | — | 20.0 | $1K | — | NEW | — | $74.50 | +16.5% |
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
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%