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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 130.0 | $8K | 0.00% | NEW | — | $58.22 | +12.8% |
| 582 | URA | GLOBAL X URANIUM ETF | — | 175.0 | $7K | 0.00% | NEW | — | $42.73 | +11.8% |
| 583 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | — | 200.0 | $7K | 0.00% | NEW | — | $36.45 | — |
| 584 | — | BLACKROCK MUNIVEST FD INC COM | — | 1,041.0 | $7K | 0.00% | NEW | — | $6.93 | — |
| 585 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 205.0 | $7K | 0.00% | NEW | — | $35.14 | +44.8% |
| 586 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 856.0 | $7K | 0.00% | NEW | — | $8.17 | -4.7% |
| 587 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.97 | +4.9% |
| 588 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 235.0 | $7K | 0.00% | NEW | — | $28.24 | +5.1% |
| 589 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 50.0 | $6K | 0.00% | NEW | — | $129.54 | +123.3% |
| 590 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 189.0 | $6K | 0.00% | NEW | — | $33.67 | +53.6% |
| 591 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 100.0 | $6K | 0.00% | NEW | — | $63.49 | +40.9% |
| 592 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 701.0 | $6K | 0.00% | NEW | — | $8.50 | +12.8% |
| 593 | PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | — | 200.0 | $6K | 0.00% | NEW | — | $29.52 | +5.5% |
| 594 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 200.0 | $6K | 0.00% | NEW | — | $29.05 | — |
| 595 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 140.0 | $6K | 0.00% | NEW | — | $41.33 | +16.1% |
| 596 | GYRO | GYRODYNE LLC COM | Real Estate | 626.0 | $6K | 0.00% | NEW | — | $9.01 | -31.5% |
| 597 | WLDN | WILLDAN GROUP INC COM | Industrials | 52.0 | $5K | 0.00% | NEW | — | $103.65 | -14.1% |
| 598 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 200.0 | $5K | 0.00% | NEW | — | $26.71 | — |
| 599 | ENB | ENBRIDGE INC COM | Energy | 111.0 | $5K | 0.00% | NEW | — | $47.83 | +14.1% |
| 600 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 166.0 | $5K | 0.00% | NEW | — | $31.72 | +176.0% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%