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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $682M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 727 New
Page 37 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 1.0 $52.0 NEW $52.00 +7.0%
722 XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.0 $42.0 NEW $42.00 +2.1%
723 DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 1.0 $39.0 NEW $39.00 +4.7%
724 TRUG TRUGOLF HLDGS INC COM CL A Technology 34.0 $25.0 NEW $0.74 +83.6%
725 ITERUM THERAPEUTICS PLC SHS NEW 66.0 $22.0 NEW $0.33
726 BODI THE BEACHBODY COMPANY INC COM CL A NEW Communication Services 2.0 $21.0 NEW $10.50 -16.6%
727 DWX SPDR S&P INTERNATIONAL DIVIDEND ETF $14.0 NEW
Page 37 of 37  ·  727 positions

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%