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 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 1.0 | $40.0 | — | — | — | $40.00 | +7.2% |
| 722 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 2.0 | $22.0 | — | — | — | $11.00 | -20.4% |
| 723 | — | TRUGOLF HLDGS INC COM CL A | — | 3.0 | $14.0 | — | NEW | — | $4.67 | — |
| 724 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 66.0 | $2.0 | — | NEW | — | $0.03 | — |
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%