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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URNM | SPROTT URANIUM MINERS ETF | — | 960.0 | $50K | 0.01% | +800.0 | +500.0% | $52.59 | +10.6% |
| 422 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 1,112.0 | $50K | 0.01% | +800.0 | +256.4% | $45.37 | +1.6% |
| 423 | MTZ | MASTEC INC COM | Industrials | 120.0 | $50K | 0.01% | — | — | $416.06 | -36.0% |
| 424 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,410.0 | $50K | 0.01% | -50.0 | -3.4% | $35.35 | +19.2% |
| 425 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 655.0 | $50K | 0.01% | — | — | $76.05 | +4.5% |
| 426 | IBUY | AMPLIFY ONLINE RETAIL ETF | — | 705.0 | $49K | 0.01% | — | — | $69.12 | +6.9% |
| 427 | PPG | PPG INDS INC COM | Basic Materials | 400.0 | $49K | 0.01% | — | — | $121.29 | -6.3% |
| 428 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 816.0 | $48K | 0.01% | +607.0 | +290.4% | $59.20 | +1.3% |
| 429 | LITE | LUMENTUM HLDGS INC COM | Technology | 55.0 | $47K | 0.01% | +9.0 | +19.6% | $858.05 | +1.0% |
| 430 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 3,400.0 | $47K | 0.01% | +3K | +580.0% | $13.83 | +5.6% |
| 431 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 254.0 | $47K | 0.01% | -88.0 | -25.7% | $185.02 | +2.3% |
| 432 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 800.0 | $46K | 0.01% | — | — | $57.61 | +16.3% |
| 433 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 304.0 | $45K | 0.01% | -45.0 | -12.9% | $148.16 | -15.8% |
| 434 | EBAY | EBAY INC. COM | Consumer Cyclical | 402.0 | $45K | 0.01% | — | — | $111.75 | -6.8% |
| 435 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 315.0 | $45K | 0.01% | — | — | $141.89 | +3.0% |
| 436 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 250.0 | $45K | 0.01% | +240.0 | +2400.0% | $178.24 | +17.6% |
| 437 | NUE | NUCOR CORP COM | Basic Materials | 200.0 | $45K | 0.01% | — | — | $222.75 | +9.4% |
| 438 | MTB | M & T BK CORP COM | Financial Services | 182.0 | $43K | 0.01% | — | — | $238.01 | +1.0% |
| 439 | F | FORD MTR CO COM | Consumer Cyclical | 3,038.0 | $42K | 0.01% | -200.0 | -6.2% | $13.90 | +3.7% |
| 440 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 341.0 | $42K | 0.01% | -29.0 | -7.8% | $122.01 | +0.6% |
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
89.3%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Industrials
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%