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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.04 | +0.5% |
| 622 | VCYT | VERACYTE INC COM | Healthcare | 85.0 | $4K | 0.00% | NEW | — | $42.11 | +27.4% |
| 623 | DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | — | 53.0 | $4K | 0.00% | NEW | — | $67.26 | -10.3% |
| 624 | TEM | TEMPUS AI INC CL A | Healthcare | 60.0 | $4K | 0.00% | NEW | — | $59.05 | -13.9% |
| 625 | — | FUBOTV INC CLASS A COM SHS | — | 1,400.0 | $4K | 0.00% | NEW | — | $2.52 | — |
| 626 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $11.74 | -0.1% |
| 627 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 500.0 | $3K | — | NEW | — | $6.00 | -7.5% |
| 628 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 100.0 | $3K | — | NEW | — | $28.70 | — |
| 629 | RBLX | ROBLOX CORP CL A | Technology | 35.0 | $3K | — | NEW | — | $81.03 | -36.4% |
| 630 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 93.0 | $3K | — | NEW | — | $29.89 | -0.3% |
| 631 | EIS | ISHARES MSCI ISRAEL ETF | — | 25.0 | $3K | — | NEW | — | $110.04 | +11.8% |
| 632 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 13.0 | $3K | — | NEW | — | $209.00 | -4.9% |
| 633 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 100.0 | $3K | — | NEW | — | $26.96 | +4.1% |
| 634 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 39.0 | $3K | — | NEW | — | $64.87 | +26.6% |
| 635 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 205.0 | $2K | — | NEW | — | $11.78 | -4.0% |
| 636 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 79.0 | $2K | — | NEW | — | $29.78 | -15.4% |
| 637 | ISRA | VANECK ISRAEL ETF | — | 40.0 | $2K | — | NEW | — | $58.80 | +8.5% |
| 638 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 300.0 | $2K | — | NEW | — | $7.83 | -2.6% |
| 639 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 98.0 | $2K | — | NEW | — | $23.66 | — |
| 640 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 101.0 | $2K | — | NEW | — | $22.62 | -3.9% |
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%