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 | FN | FABRINET SHS | Technology | 24.0 | $13K | 0.00% | +3.0 | +14.3% | $562.08 | -22.3% |
| 562 | CRM | SALESFORCE INC COM | Technology | 86.0 | $13K | 0.00% | — | — | $156.66 | +33.5% |
| 563 | OPFI | OPPFI INC COM CL A | Technology | 1,330.0 | $13K | 0.00% | — | — | $9.93 | -29.7% |
| 564 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 558.0 | $13K | 0.00% | — | — | $23.64 | +0.3% |
| 565 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 131.0 | $13K | 0.00% | — | — | $98.56 | -6.8% |
| 566 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 56.0 | $13K | 0.00% | — | — | $223.95 | +25.4% |
| 567 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 400.0 | $13K | 0.00% | — | — | $31.28 | +2.7% |
| 568 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | — | 498.0 | $12K | 0.00% | — | — | $25.09 | — |
| 569 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 400.0 | $12K | 0.00% | NEW | — | $31.07 | — |
| 570 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 732.0 | $12K | 0.00% | — | — | $16.90 | -1.1% |
| 571 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 603.0 | $12K | 0.00% | — | — | $20.49 | -14.1% |
| 572 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | 300.0 | $12K | 0.00% | — | — | $40.72 | — |
| 573 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 879.0 | $12K | 0.00% | — | — | $13.63 | -3.7% |
| 574 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 400.0 | $11K | 0.00% | — | — | $28.66 | +2.4% |
| 575 | VAW | VANGUARD MATERIALS ETF | — | 49.0 | $11K | 0.00% | — | — | $228.80 | +4.7% |
| 576 | CEVA | CEVA INC COM | Technology | 235.0 | $11K | 0.00% | NEW | — | $47.16 | -40.7% |
| 577 | EQS | EQUUS TOTAL RETURN INC COM | Financial Services | 8,897.0 | $11K | 0.00% | -205.0 | -2.2% | $1.24 | -11.3% |
| 578 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 50.0 | $10K | 0.00% | — | — | $199.82 | +1.4% |
| 579 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 650.0 | $10K | 0.00% | — | — | $15.03 | +53.3% |
| 580 | — | HUT 8 CORP COM | — | 83.0 | $10K | 0.00% | — | — | $115.45 | — |
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%