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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 603.0 | $11K | 0.00% | +568.0 | +1622.9% | $18.29 | +15.4% |
| 562 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 64.0 | $11K | 0.00% | — | — | $172.06 | +12.1% |
| 563 | FN | FABRINET SHS | Technology | 21.0 | $11K | 0.00% | NEW | — | $521.52 | +10.0% |
| 564 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 400.0 | $11K | 0.00% | NEW | — | $27.35 | +4.9% |
| 565 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $11K | 0.00% | — | — | $728.53 | +47.8% |
| 566 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 29.0 | $11K | 0.00% | — | — | $367.45 | -75.9% |
| 567 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 404.0 | $11K | 0.00% | +71.0 | +21.3% | $26.25 | -11.4% |
| 568 | BDX | BECTON DICKINSON & CO COM | Healthcare | 67.0 | $11K | 0.00% | — | — | $157.22 | -8.4% |
| 569 | OPFI | OPPFI INC COM CL A | Technology | 1,330.0 | $10K | 0.00% | — | — | $7.71 | +9.3% |
| 570 | URNM | SPROTT URANIUM MINERS ETF | — | 160.0 | $10K | 0.00% | NEW | — | $63.15 | -9.0% |
| 571 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 400.0 | $10K | 0.00% | — | — | $24.95 | +29.0% |
| 572 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 230.0 | $10K | 0.00% | — | — | $43.30 | +8.8% |
| 573 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 200.0 | $9K | 0.00% | — | — | $46.32 | — |
| 574 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 535.0 | $9K | 0.00% | +285.0 | +114.0% | $16.89 | +22.6% |
| 575 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 131.0 | $9K | 0.00% | — | — | $68.85 | +38.7% |
| 576 | NERD | ROUNDHILL VIDEO GAMES ETF | — | 425.0 | $9K | 0.00% | — | — | $20.92 | -5.2% |
| 577 | WAB | WABTEC COM | Industrials | 35.0 | $9K | 0.00% | -1K | -96.7% | $249.91 | +9.6% |
| 578 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 369.0 | $9K | 0.00% | — | — | $23.56 | +11.2% |
| 579 | RFIL | RF INDS LTD COM PAR USD0.01 | Industrials | 841.0 | $9K | 0.00% | NEW | — | $10.31 | +72.7% |
| 580 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 189.0 | $9K | 0.00% | — | — | $45.06 | +14.8% |
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%