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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 121.0 | $24K | 0.00% | -75.0 | -38.3% | $197.50 | +21.2% |
| 122 | AGX | ARGAN INC COM | Industrials | 43.0 | $23K | 0.00% | -15.0 | -25.9% | $544.65 | +35.7% |
| 123 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 209.0 | $21K | 0.00% | -71.0 | -25.4% | $99.05 | +213.6% |
| 124 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 732.0 | $12K | 0.00% | -200.0 | -21.5% | $16.60 | +1.0% |
| 125 | WAB | WABTEC COM | Industrials | 35.0 | $9K | 0.00% | -1K | -96.7% | $249.91 | +8.8% |
| 126 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 300.0 | $7K | 0.00% | -68.0 | -18.5% | $24.39 | -13.9% |
| 127 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 50.0 | $7K | 0.00% | -136.0 | -73.1% | $142.20 | +40.6% |
| 128 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 192.0 | $7K | 0.00% | -422.0 | -68.7% | $35.44 | -10.2% |
| 129 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 901.0 | $6K | 0.00% | -200.0 | -18.2% | $6.38 | +26.0% |
| 130 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 597.0 | $5K | 0.00% | -403.0 | -40.3% | $9.04 | +2.0% |
| 131 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 101.0 | $5K | 0.00% | -62.0 | -38.0% | $47.57 | +13.7% |
| 132 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 853.0 | $4K | 0.00% | -1K | -54.0% | $4.62 | -3.3% |
| 133 | SSO | PROSHARES ULTRA S&P 500 | — | 72.0 | $4K | 0.00% | -168.0 | -70.0% | $51.88 | +30.4% |
| 134 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 44.0 | $4K | 0.00% | -1K | -96.3% | $82.86 | -2.7% |
| 135 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 49.0 | $2K | — | -181.0 | -78.7% | $48.27 | +26.1% |
| 136 | HUM | HUMANA INC COM | Healthcare | 10.0 | $2K | — | -350.0 | -97.2% | $173.40 | +108.0% |
| 137 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 70.0 | $947.0 | — | -550.0 | -88.7% | $13.53 | — |
| 138 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 40.0 | $338.0 | — | -600.0 | -93.8% | $8.45 | +45.3% |
| 139 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 16.0 | $210.0 | — | -70.0 | -81.4% | $13.12 | -16.2% |
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%