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 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 187.0 | $8K | 0.00% | — | — | $44.87 | +9.6% |
| 582 | ASH | ASHLAND INC COM | Basic Materials | 150.0 | $8K | 0.00% | — | — | $55.61 | +22.1% |
| 583 | BUL | PACER US CASH COWS GROWTH ETF | — | 153.0 | $8K | 0.00% | — | — | $54.06 | +8.5% |
| 584 | DOW | DOW HLDGS INC COM | Basic Materials | 194.0 | $8K | 0.00% | — | — | $41.65 | -23.8% |
| 585 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 726.0 | $8K | 0.00% | NEW | — | $10.98 | +4.2% |
| 586 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 166.0 | $8K | 0.00% | — | — | $47.52 | +84.3% |
| 587 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 130.0 | $8K | 0.00% | — | — | $57.72 | +13.8% |
| 588 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 433.0 | $7K | 0.00% | — | — | $17.07 | -19.2% |
| 589 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 50.0 | $7K | 0.00% | — | — | $147.48 | +96.1% |
| 590 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | — | 200.0 | $7K | 0.00% | — | — | $36.84 | — |
| 591 | WLDN | WILLDAN GROUP INC COM | Industrials | 96.0 | $7K | 0.00% | +44.0 | +84.6% | $76.56 | +16.2% |
| 592 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 300.0 | $7K | 0.00% | -68.0 | -18.5% | $24.39 | -13.9% |
| 593 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.28 | -7.1% |
| 594 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 190.0 | $7K | 0.00% | +50.0 | +35.7% | $37.57 | +27.7% |
| 595 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 50.0 | $7K | 0.00% | -136.0 | -73.1% | $142.20 | +40.6% |
| 596 | CTRA | COTERRA ENERGY INC COM | Energy | 200.0 | $7K | 0.00% | — | — | $35.14 | -7.3% |
| 597 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.03 | +4.5% |
| 598 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 192.0 | $7K | 0.00% | -422.0 | -68.7% | $35.44 | -10.2% |
| 599 | ALL | ALLSTATE CORP COM | Financial Services | 32.0 | $7K | 0.00% | +24.0 | +300.0% | $207.34 | +6.7% |
| 600 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $10.90 | -0.3% |
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%