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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 19.0 | $2K | — | — | — | $89.58 | +15.5% |
| 662 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 638.0 | $2K | — | — | — | $2.63 | +7.6% |
| 663 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 21.0 | $2K | — | — | — | $79.19 | +6.7% |
| 664 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | — | 45.0 | $2K | — | — | — | $36.00 | +9.3% |
| 665 | BUG | GLOBAL X CYBERSECURITY ETF | — | 64.0 | $2K | — | +46.0 | +255.6% | $25.11 | +35.0% |
| 666 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 55.0 | $2K | — | — | — | $29.05 | +5.2% |
| 667 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 21.0 | $2K | — | — | — | $75.24 | -1.6% |
| 668 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 51.0 | $1K | — | — | — | $29.35 | +17.7% |
| 669 | IYT | ISHARES US TRANSPORTATION ETF | — | 20.0 | $1K | — | — | — | $74.60 | +12.5% |
| 670 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 48.0 | $1K | — | — | — | $29.69 | +12.4% |
| 671 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 12.0 | $1K | — | — | — | $112.42 | +18.5% |
| 672 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 79.0 | $1K | — | — | — | $16.46 | +19.7% |
| 673 | VHI | VALHI INC NEW COM | Basic Materials | 85.0 | $1K | — | — | — | $14.31 | -5.4% |
| 674 | — | ABRDN AUSTRALIA EQUITY FD INC COM | — | 100.0 | $1K | — | — | — | $12.12 | — |
| 675 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | — | 42.0 | $1K | — | — | — | $27.17 | +11.5% |
| 676 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 116.0 | $1K | — | NEW | — | $9.46 | -2.5% |
| 677 | ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | — | 23.0 | $1K | — | — | — | $45.39 | +10.1% |
| 678 | VXF | VANGUARD EXTENDED MARKET ETF | — | 5.0 | $1K | — | — | — | $205.80 | +17.1% |
| 679 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 15.0 | $1K | — | — | — | $68.40 | +25.7% |
| 680 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 16.0 | $1K | — | — | — | $63.38 | +20.6% |
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%