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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VCYT | VERACYTE INC COM | Healthcare | 85.0 | $3K | — | — | — | $32.21 | +66.5% |
| 642 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 93.0 | $3K | — | — | — | $26.92 | +10.7% |
| 643 | ISRA | VANECK ISRAEL ETF | — | 40.0 | $2K | — | — | — | $60.48 | +5.4% |
| 644 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 49.0 | $2K | — | -181.0 | -78.7% | $48.27 | +26.1% |
| 645 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 205.0 | $2K | — | — | — | $11.15 | +1.4% |
| 646 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 98.0 | $2K | — | — | — | $23.15 | — |
| 647 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 300.0 | $2K | — | — | — | $7.52 | +1.5% |
| 648 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 206.0 | $2K | — | +200.0 | +3333.3% | $10.74 | +48.9% |
| 649 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 35.0 | $2K | — | — | — | $60.43 | +25.5% |
| 650 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 266.0 | $2K | — | +166.0 | +166.0% | $7.67 | +4.6% |
| 651 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 27.0 | $2K | — | — | — | $74.56 | +19.2% |
| 652 | RBLX | ROBLOX CORP CL A | Technology | 35.0 | $2K | — | — | — | $56.57 | -8.9% |
| 653 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 101.0 | $2K | — | — | — | $19.50 | +11.5% |
| 654 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 15.0 | $2K | — | — | — | $126.27 | +12.8% |
| 655 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 89.0 | $2K | — | +4.0 | +4.7% | $21.02 | +16.4% |
| 656 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 100.0 | $2K | — | — | — | $18.56 | +22.8% |
| 657 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 79.0 | $2K | — | — | — | $23.03 | +9.5% |
| 658 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 12.0 | $2K | — | — | — | $145.75 | +27.3% |
| 659 | HUM | HUMANA INC COM | Healthcare | 10.0 | $2K | — | -350.0 | -97.2% | $173.40 | +108.0% |
| 660 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 15.0 | $2K | — | — | — | $114.00 | +9.5% |
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%