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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LIBERTY GLOBAL LTD COM CL A | — | 36.0 | $401.0 | — | NEW | — | $11.14 | — |
| 702 | GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | — | 27.0 | $394.0 | — | NEW | — | $14.59 | -5.6% |
| 703 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 33.0 | $349.0 | — | NEW | — | $10.58 | -49.3% |
| 704 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2.0 | $346.0 | — | NEW | — | $173.00 | +18.7% |
| 705 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 9.0 | $338.0 | — | NEW | — | $37.56 | — |
| 706 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 4.0 | $318.0 | — | NEW | — | $79.50 | -2.2% |
| 707 | DXYZ | DESTINY TECH100 INC COM SHS | — | 10.0 | $306.0 | — | NEW | — | $30.60 | -9.2% |
| 708 | APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | — | 22.0 | $293.0 | — | NEW | — | $13.32 | -9.9% |
| 709 | NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | — | 23.0 | $276.0 | — | NEW | — | $12.00 | -29.0% |
| 710 | INTA | INTAPP INC COM | Technology | 6.0 | $275.0 | — | NEW | — | $45.83 | -51.9% |
| 711 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 20.0 | $266.0 | — | NEW | — | $13.30 | -17.4% |
| 712 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 100.0 | $248.0 | — | NEW | — | $2.48 | -3.2% |
| 713 | GRO | BRAZIL POTASH CORP COMMON SHARES | Basic Materials | 125.0 | $236.0 | — | NEW | — | $1.89 | +19.2% |
| 714 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 16.0 | $234.0 | — | NEW | — | $14.62 | -10.6% |
| 715 | GAME | GAMESQUARE HLDGS INC COM | Technology | 375.0 | $144.0 | — | NEW | — | $0.38 | +10.8% |
| 716 | TWLO | TWILIO INC CL A | Communication Services | 1.0 | $142.0 | — | NEW | — | $142.00 | +31.1% |
| 717 | GPRO | GOPRO INC CL A | Technology | 100.0 | $141.0 | — | NEW | — | $1.41 | -44.0% |
| 718 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 6.0 | $92.0 | — | NEW | — | $15.33 | +4.3% |
| 719 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 3.0 | $91.0 | — | NEW | — | $30.33 | +0.4% |
| 720 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +6.8% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%