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 | RBLX | ROBLOX CORP CL A | Technology | 35.0 | $2K | — | — | — | $54.37 | -29.0% |
| 662 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 21.0 | $2K | — | — | — | $89.67 | +7.7% |
| 663 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 15.0 | $2K | — | — | — | $124.53 | +5.8% |
| 664 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 55.0 | $2K | — | — | — | $33.75 | +16.4% |
| 665 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 638.0 | $2K | — | — | — | $2.89 | +2.8% |
| 666 | CLSK | CLEANSPARK INC COM NEW | Technology | 126.0 | $2K | — | NEW | — | $14.55 | -13.4% |
| 667 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | — | 45.0 | $2K | — | — | — | $39.33 | +1.7% |
| 668 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 51.0 | $2K | — | — | — | $34.12 | -3.5% |
| 669 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 38.0 | $2K | — | NEW | — | $45.74 | -6.9% |
| 670 | IYT | ISHARES US TRANSPORTATION ETF | — | 20.0 | $2K | — | — | — | $86.75 | -0.6% |
| 671 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 48.0 | $2K | — | — | — | $33.17 | +4.6% |
| 672 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 12.0 | $2K | — | — | — | $132.25 | -6.5% |
| 673 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 21.0 | $2K | — | — | — | $74.52 | +1.6% |
| 674 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 79.0 | $2K | — | — | — | $19.39 | -9.1% |
| 675 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 60.0 | $1K | — | — | — | $24.50 | -29.8% |
| 676 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 34.0 | $1K | — | — | — | $42.21 | +12.9% |
| 677 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 15.0 | $1K | — | — | — | $85.67 | -5.5% |
| 678 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | — | 42.0 | $1K | — | — | — | $30.24 | +1.4% |
| 679 | — | ABRDN AUSTRALIA EQUITY FD INC COM | — | 100.0 | $1K | — | — | — | $12.38 | — |
| 680 | VXF | VANGUARD EXTENDED MARKET ETF | — | 5.0 | $1K | — | — | — | $246.20 | -1.1% |
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
88.9%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Communication Services
1.0%
Industrials
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%