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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTRA | COTERRA ENERGY INC COM | Energy | 200.0 | $5K | 0.00% | NEW | — | $26.32 | +23.7% |
| 602 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 21.0 | $5K | 0.00% | NEW | — | $250.33 | +35.2% |
| 603 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 275.0 | $5K | 0.00% | NEW | — | $18.94 | +1.4% |
| 604 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 126.0 | $5K | 0.00% | NEW | — | $40.20 | +18.7% |
| 605 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 250.0 | $5K | 0.00% | NEW | — | $20.14 | +2.8% |
| 606 | SCHP | SCHWAB US TIPS ETF | — | 182.0 | $5K | 0.00% | NEW | — | $26.49 | +0.0% |
| 607 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 992.0 | $5K | 0.00% | NEW | — | $4.80 | +22.3% |
| 608 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 98.0 | $5K | 0.00% | NEW | — | $47.00 | +57.4% |
| 609 | IPO | RENAISSANCE IPO ETF | — | 100.0 | $5K | 0.00% | NEW | — | $45.65 | +30.4% |
| 610 | DOW | DOW INC COM | Basic Materials | 194.0 | $5K | 0.00% | NEW | — | $23.38 | +35.7% |
| 611 | WRD | WERIDE INC SPONSORED ADS | Technology | 516.0 | $4K | 0.00% | NEW | — | $8.68 | -26.8% |
| 612 | — | BLACKROCK MUNIYIELD FD INC COM | — | 400.0 | $4K | 0.00% | NEW | — | $10.49 | — |
| 613 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $167.20 | -7.0% |
| 614 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 407.0 | $4K | 0.00% | NEW | — | $10.05 | — |
| 615 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 100.0 | $4K | 0.00% | NEW | — | $39.04 | +5.1% |
| 616 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $4K | 0.00% | NEW | — | $159.21 | -16.1% |
| 617 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 700.0 | $4K | 0.00% | NEW | — | $5.41 | +35.7% |
| 618 | METV | ROUNDHILL BALL METAVERSE ETF | — | 200.0 | $4K | 0.00% | NEW | — | $18.78 | -0.6% |
| 619 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $146.60 | -26.9% |
| 620 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 100.0 | $4K | 0.00% | NEW | — | $36.41 | +13.3% |
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
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%