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 | IPO | RENAISSANCE IPO ETF | — | 100.0 | $4K | 0.00% | — | — | $41.88 | +42.2% |
| 622 | WRD | WERIDE INC SPONSORED ADS | Technology | 516.0 | $4K | 0.00% | — | — | $8.09 | -21.5% |
| 623 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $20.46 | +8.0% |
| 624 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 853.0 | $4K | 0.00% | -1K | -54.0% | $4.62 | -3.3% |
| 625 | CVSA | COVISTA INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | +23.0 | +209.1% | $115.26 | +3.3% |
| 626 | — | HUT 8 CORP COM | — | 83.0 | $4K | 0.00% | NEW | — | $46.92 | — |
| 627 | SSO | PROSHARES ULTRA S&P 500 | — | 72.0 | $4K | 0.00% | -168.0 | -70.0% | $51.88 | +30.3% |
| 628 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 44.0 | $4K | 0.00% | -1K | -96.3% | $82.86 | -2.7% |
| 629 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 25.0 | $3K | 0.00% | — | — | $139.72 | +11.3% |
| 630 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $3K | 0.00% | — | — | $145.29 | -8.1% |
| 631 | INOD | INNODATA INC COM NEW | Technology | 88.0 | $3K | — | NEW | — | $38.62 | +147.2% |
| 632 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 946.0 | $3K | — | +246.0 | +35.1% | $3.57 | +105.6% |
| 633 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 100.0 | $3K | — | — | — | $33.54 | +23.0% |
| 634 | METV | ROUNDHILL BALL METAVERSE ETF | — | 200.0 | $3K | — | — | — | $15.93 | +17.1% |
| 635 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 534.0 | $3K | — | +334.0 | +167.0% | $5.91 | +2.5% |
| 636 | PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | — | 100.0 | $3K | — | NEW | — | $30.38 | +5.7% |
| 637 | DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | — | 53.0 | $3K | — | — | — | $55.13 | +9.5% |
| 638 | EIS | ISHARES MSCI ISRAEL ETF | — | 25.0 | $3K | — | — | — | $116.04 | +6.0% |
| 639 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 39.0 | $3K | — | — | — | $74.36 | +10.5% |
| 640 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 100.0 | $3K | — | — | — | $27.86 | — |
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%