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 | NEXA | NEXA RES S A COM | Basic Materials | 435.0 | $5K | 0.00% | NEW | — | $12.24 | +25.8% |
| 622 | WLDN | WILLDAN GROUP INC COM | Industrials | 66.0 | $5K | 0.00% | -30.0 | -31.2% | $79.11 | +8.2% |
| 623 | INOD | INNODATA INC COM NEW | Technology | 69.0 | $5K | 0.00% | -19.0 | -21.6% | $75.58 | -15.0% |
| 624 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 74.0 | $5K | 0.00% | — | — | $69.24 | +12.9% |
| 625 | SCHP | SCHWAB US TIPS ETF | — | 182.0 | $5K | 0.00% | — | — | $26.50 | -2.0% |
| 626 | UA | UNDER ARMOUR INC CL C | — | 692.0 | $4K | 0.00% | -300.0 | -30.2% | $6.22 | — |
| 627 | CVSA | COVISTA INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | — | — | $124.65 | +6.2% |
| 628 | ANEL | DEFIANCE DAILY TARGET 2X LONG ANET ETF | — | 189.0 | $4K | 0.00% | NEW | — | $21.37 | +14.4% |
| 629 | GYRO | GYRODYNE LLC COM | Real Estate | 626.0 | $4K | — | — | — | $6.04 | -8.9% |
| 630 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 853.0 | $4K | — | — | — | $4.40 | +0.9% |
| 631 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 300.0 | $4K | — | — | — | $12.45 | +19.4% |
| 632 | METV | ROUNDHILL BALL METAVERSE ETF | — | 200.0 | $4K | — | — | — | $18.45 | +7.7% |
| 633 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $3K | — | — | — | $140.50 | +15.5% |
| 634 | DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | — | 53.0 | $3K | — | — | — | $62.58 | +8.9% |
| 635 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 100.0 | $3K | — | — | — | $31.45 | — |
| 636 | EIS | ISHARES MSCI ISRAEL ETF | — | 25.0 | $3K | — | — | — | $120.72 | +1.6% |
| 637 | WRD | WERIDE INC SPONSORED ADS | Technology | 516.0 | $3K | — | — | — | $5.82 | +10.8% |
| 638 | APPN | APPIAN CORP CL A | Technology | 131.0 | $3K | — | +116.0 | +773.3% | $22.90 | +67.2% |
| 639 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 640 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 93.0 | $3K | — | — | — | $30.38 | -4.4% |
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
89.3%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Industrials
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%