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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
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%