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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 40.0 | $988.0 | — | — | — | $24.70 | +1.6% |
| 682 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 78.0 | $952.0 | — | NEW | — | $12.21 | +488.4% |
| 683 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 70.0 | $947.0 | — | -550.0 | -88.7% | $13.53 | — |
| 684 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 61.0 | $918.0 | — | — | — | $15.05 | +9.8% |
| 685 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 34.0 | $902.0 | — | — | — | $26.53 | +38.9% |
| 686 | ONDS | ONDAS INC COM NEW | Technology | 93.0 | $841.0 | — | NEW | — | $9.04 | +2.5% |
| 687 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 60.0 | $772.0 | — | NEW | — | $12.87 | +126.8% |
| 688 | — | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | — | 54.0 | $747.0 | — | NEW | — | $13.83 | — |
| 689 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $718.0 | — | — | — | $359.00 | -13.0% |
| 690 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 18.0 | $677.0 | — | — | — | $37.61 | +17.9% |
| 691 | — | CAMBRIA CANNABIS ETF | — | 132.0 | $675.0 | — | — | — | $5.11 | — |
| 692 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 15.0 | $633.0 | — | — | — | $42.20 | +18.3% |
| 693 | ASIX | ADVANSIX INC COM | Basic Materials | 25.0 | $610.0 | — | — | — | $24.40 | -18.6% |
| 694 | FINX | GLOBAL X FINTECH ETF | — | 25.0 | $581.0 | — | — | — | $23.24 | +7.4% |
| 695 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 48.0 | $574.0 | — | — | — | $11.96 | -1.7% |
| 696 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 200.0 | $496.0 | — | — | — | $2.48 | -25.0% |
| 697 | EEFT | EURONET WORLDWIDE INC COM | Technology | 7.0 | $465.0 | — | — | — | $66.43 | -0.9% |
| 698 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 10.0 | $447.0 | — | — | — | $44.70 | +8.3% |
| 699 | GRO | BRAZIL POTASH CORP COMMON SHARES | Basic Materials | 125.0 | $405.0 | — | — | — | $3.24 | -30.6% |
| 700 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 105.0 | $384.0 | — | — | — | $3.66 | -2.4% |
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
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%