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 | APPN | APPIAN CORP CL A | Technology | 15.0 | $362.0 | — | — | — | $24.13 | -13.2% |
| 702 | GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | — | 27.0 | $343.0 | — | — | — | $12.70 | +8.5% |
| 703 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 40.0 | $338.0 | — | -600.0 | -93.8% | $8.45 | +45.3% |
| 704 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 4.0 | $317.0 | — | — | — | $79.25 | -1.9% |
| 705 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 33.0 | $314.0 | — | — | — | $9.52 | -43.7% |
| 706 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 9.0 | $270.0 | — | — | — | $30.00 | — |
| 707 | DXYZ | DESTINY TECH100 INC COM SHS | — | 10.0 | $268.0 | — | — | — | $26.80 | +3.7% |
| 708 | APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | — | 22.0 | $259.0 | — | — | — | $11.77 | +1.9% |
| 709 | NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | — | 23.0 | $252.0 | — | — | — | $10.96 | -22.2% |
| 710 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 100.0 | $244.0 | — | — | — | $2.44 | -1.6% |
| 711 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 20.0 | $220.0 | — | — | — | $11.00 | -0.2% |
| 712 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 16.0 | $210.0 | — | -70.0 | -81.4% | $13.12 | -16.2% |
| 713 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 16.0 | $208.0 | — | — | — | $13.00 | +0.6% |
| 714 | INTA | INTAPP INC COM | Technology | 6.0 | $154.0 | — | — | — | $25.67 | -14.1% |
| 715 | GAME | GAMESQUARE HLDGS INC COM | Technology | 375.0 | $101.0 | — | — | — | $0.27 | +57.9% |
| 716 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 3.0 | $90.0 | — | — | — | $30.00 | +1.5% |
| 717 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $82.0 | — | — | — | $82.00 | +1.6% |
| 718 | GPRO | GOPRO INC CL A | Technology | 100.0 | $77.0 | — | — | — | $0.77 | +2.6% |
| 719 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1.0 | $46.0 | — | — | — | $46.00 | +20.9% |
| 720 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1.0 | $40.0 | — | — | — | $40.00 | +2.1% |
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
88.3%
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%