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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | POWL | POWELL INDS INC COM | Industrials | 31.0 | $17K | 0.00% | — | — | $541.06 | -45.1% |
| 522 | EQS | EQUUS TOTAL RETURN INC COM | Financial Services | 9,102.0 | $17K | 0.00% | — | — | $1.84 | -34.2% |
| 523 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 432.0 | $16K | 0.00% | +400.0 | +1250.0% | $38.01 | +5.3% |
| 524 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 401.0 | $16K | 0.00% | NEW | — | $40.15 | +12.7% |
| 525 | CRM | SALESFORCE INC COM | Technology | 86.0 | $16K | 0.00% | +20.0 | +30.3% | $186.67 | -18.7% |
| 526 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 1,528.0 | $15K | 0.00% | — | — | $10.06 | +2.7% |
| 527 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 444.0 | $15K | 0.00% | — | — | $33.35 | +3.0% |
| 528 | EME | EMCOR GROUP INC COM | Industrials | 20.0 | $15K | 0.00% | — | — | $738.30 | +13.3% |
| 529 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 1,401.0 | $15K | 0.00% | +700.0 | +99.9% | $10.51 | -8.8% |
| 530 | — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | — | 600.0 | $14K | 0.00% | NEW | — | $24.07 | — |
| 531 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 193.0 | $14K | 0.00% | NEW | — | $74.50 | +6.4% |
| 532 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 417.0 | $14K | 0.00% | — | — | $33.71 | -5.3% |
| 533 | CDE | COEUR MNG INC COM NEW | Basic Materials | 727.0 | $14K | 0.00% | +200.0 | +38.0% | $18.77 | -6.7% |
| 534 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 42.0 | $14K | 0.00% | NEW | — | $322.71 | +15.5% |
| 535 | SEZL | SEZZLE INC COM | Financial Services | 212.0 | $13K | 0.00% | +64.0 | +43.2% | $63.29 | +158.0% |
| 536 | — | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | — | 500.0 | $13K | 0.00% | NEW | — | $26.74 | — |
| 537 | URA | GLOBAL X URANIUM ETF | — | 275.0 | $13K | 0.00% | +100.0 | +57.1% | $48.43 | -1.3% |
| 538 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 689.0 | $13K | 0.00% | — | — | $19.16 | +30.5% |
| 539 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 400.0 | $13K | 0.00% | NEW | — | $32.79 | +5.5% |
| 540 | INCY | INCYTE CORP COM | Healthcare | 139.0 | $13K | 0.00% | +47.0 | +51.1% | $94.12 | +4.4% |
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%