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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 1,351.0 | $28K | 0.00% | +201.0 | +17.5% | $20.40 | +13.8% |
| 482 | KMI | KINDER MORGAN INC DEL COM | Energy | 817.0 | $27K | 0.00% | — | — | $33.53 | -7.0% |
| 483 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 821.0 | $27K | 0.00% | +365.0 | +80.0% | $33.22 | +11.7% |
| 484 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 123.0 | $27K | 0.00% | — | — | $218.75 | +14.5% |
| 485 | CIEN | CIENA CORP COM NEW | Technology | 68.0 | $26K | 0.00% | NEW | — | $388.24 | +7.2% |
| 486 | MFC | MANULIFE FINL CORP COM | Financial Services | 746.0 | $26K | 0.00% | — | — | $34.44 | +29.5% |
| 487 | ATI | ATI INC COM | Industrials | 175.0 | $25K | 0.00% | +42.0 | +31.6% | $145.46 | +56.9% |
| 488 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 692.0 | $24K | 0.00% | — | — | $35.38 | +6.2% |
| 489 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 760.0 | $24K | 0.00% | -240.0 | -24.0% | $32.15 | +7.8% |
| 490 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 1,350.0 | $24K | 0.00% | — | — | $17.86 | +5.2% |
| 491 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 121.0 | $24K | 0.00% | -75.0 | -38.3% | $197.50 | +18.2% |
| 492 | AGX | ARGAN INC COM | Industrials | 43.0 | $23K | 0.00% | -15.0 | -25.9% | $544.65 | +11.9% |
| 493 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 164.0 | $23K | 0.00% | +15.0 | +10.1% | $142.77 | +56.5% |
| 494 | B | BARRICK MNG CORP COM SHS | Basic Materials | 569.0 | $23K | 0.00% | NEW | — | $40.79 | +1.7% |
| 495 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 600.0 | $23K | 0.00% | +100.0 | +20.0% | $38.63 | +9.2% |
| 496 | WM | WASTE MGMT INC DEL COM | Industrials | 100.0 | $23K | 0.00% | — | — | $229.79 | -2.4% |
| 497 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,757.0 | $23K | 0.00% | — | — | $12.82 | -12.1% |
| 498 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 246.0 | $22K | 0.00% | — | — | $90.52 | +6.4% |
| 499 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 1,009.0 | $22K | 0.00% | +350.0 | +53.1% | $22.06 | -2.0% |
| 500 | IXN | ISHARES GLOBAL TECH ETF | — | 222.0 | $22K | 0.00% | — | — | $99.97 | +40.2% |
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%