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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 7,945.0 | $90K | 0.01% | +900.0 | +12.8% | $11.31 | +12.7% |
| 122 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 4,399.0 | $86K | 0.01% | +124.0 | +2.9% | $19.53 | +0.6% |
| 123 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 3,822.0 | $84K | 0.01% | +4K | +1811.0% | $22.04 | -0.2% |
| 124 | NFLX | NETFLIX INC. COM | Communication Services | 1,031.0 | $74K | 0.01% | +151.0 | +17.2% | $71.40 | +6.5% |
| 125 | URA | GLOBAL X URANIUM ETF | — | 1,675.0 | $73K | 0.01% | +1K | +509.1% | $43.70 | +3.5% |
| 126 | CLS | CELESTICA INC COM | Technology | 196.0 | $72K | 0.01% | +2.0 | +1.0% | $364.80 | -6.7% |
| 127 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 164.0 | $65K | 0.01% | +5.0 | +3.1% | $397.68 | -1.8% |
| 128 | URNM | SPROTT URANIUM MINERS ETF | — | 960.0 | $50K | 0.01% | +800.0 | +500.0% | $52.59 | +5.6% |
| 129 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 1,112.0 | $50K | 0.01% | +800.0 | +256.4% | $45.37 | +2.3% |
| 130 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 816.0 | $48K | 0.01% | +607.0 | +290.4% | $59.20 | +1.6% |
| 131 | LITE | LUMENTUM HLDGS INC COM | Technology | 55.0 | $47K | 0.01% | +9.0 | +19.6% | $858.05 | +12.9% |
| 132 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 3,400.0 | $47K | 0.01% | +3K | +580.0% | $13.83 | +6.7% |
| 133 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 250.0 | $45K | 0.01% | +240.0 | +2400.0% | $178.24 | +14.9% |
| 134 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 81.0 | $41K | 0.01% | +1.0 | +1.2% | $510.53 | +16.3% |
| 135 | MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | — | 1,095.0 | $40K | 0.01% | +113.0 | +11.5% | $36.13 | +2.7% |
| 136 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 1,018.0 | $38K | 0.01% | +400.0 | +64.7% | $37.23 | +1.6% |
| 137 | RCG | RENN FD INC COM | Financial Services | 12,579.0 | $38K | 0.01% | +3K | +26.4% | $2.99 | -6.4% |
| 138 | CIEN | CIENA CORP COM NEW | Technology | 72.0 | $35K | 0.00% | +4.0 | +5.9% | $490.56 | -9.2% |
| 139 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 700.0 | $32K | 0.00% | +500.0 | +250.0% | $45.97 | — |
| 140 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 365.0 | $32K | 0.00% | +336.0 | +1158.6% | $87.91 | +2.6% |
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
88.9%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Communication Services
1.0%
Industrials
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%