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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 78.0 | $952.0 | — | NEW | — | $12.21 | +488.4% |
| 62 | ONDS | ONDAS INC COM NEW | Technology | 93.0 | $841.0 | — | NEW | — | $9.04 | +2.5% |
| 63 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 60.0 | $772.0 | — | NEW | — | $12.87 | +126.8% |
| 64 | — | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | — | 54.0 | $747.0 | — | NEW | — | $13.83 | — |
| 65 | — | TRUGOLF HLDGS INC COM CL A | — | 3.0 | $14.0 | — | NEW | — | $4.67 | — |
| 66 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 66.0 | $2.0 | — | NEW | — | $0.03 | — |
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%