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 | ENB | ENBRIDGE INC COM | Energy | 111.0 | $6K | 0.00% | — | — | $54.14 | +0.7% |
| 602 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 100.0 | $6K | 0.00% | — | — | $59.01 | +51.6% |
| 603 | GCO | GENESCO INC COM | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $28.99 | +23.0% |
| 604 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 126.0 | $6K | 0.00% | — | — | $45.80 | +4.1% |
| 605 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 901.0 | $6K | 0.00% | -200.0 | -18.2% | $6.38 | +26.0% |
| 606 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 992.0 | $6K | 0.00% | — | — | $5.79 | +1.4% |
| 607 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 42.0 | $6K | 0.00% | NEW | — | $135.50 | +142.7% |
| 608 | PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | — | 200.0 | $6K | 0.00% | NEW | — | $28.42 | +5.4% |
| 609 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 98.0 | $6K | 0.00% | — | — | $56.79 | +30.3% |
| 610 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 856.0 | $6K | 0.00% | — | — | $6.44 | +21.0% |
| 611 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 597.0 | $5K | 0.00% | -403.0 | -40.3% | $9.04 | +2.0% |
| 612 | MSTR | STRATEGY INC CL A NEW | Technology | 43.0 | $5K | 0.00% | +31.0 | +258.3% | $124.79 | -9.8% |
| 613 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 200.0 | $5K | 0.00% | — | — | $26.62 | — |
| 614 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 74.0 | $5K | 0.00% | NEW | — | $71.55 | -5.9% |
| 615 | — | APTUS APRIL BUFFER ETF | — | 200.0 | $5K | 0.00% | NEW | — | $25.23 | — |
| 616 | SCHP | SCHWAB US TIPS ETF | — | 182.0 | $5K | 0.00% | — | — | $26.61 | -0.5% |
| 617 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 101.0 | $5K | 0.00% | -62.0 | -38.0% | $47.57 | +13.7% |
| 618 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.53 | -13.5% |
| 619 | GYRO | GYRODYNE LLC COM | Real Estate | 626.0 | $5K | 0.00% | — | — | $7.41 | -16.8% |
| 620 | — | GLOBUS MED INC CL A | — | 52.0 | $4K | 0.00% | NEW | — | $86.15 | — |
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%