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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 1,509.0 | $31K | 0.00% | +500.0 | +49.5% | $20.82 | +4.6% |
| 142 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 3,750.0 | $31K | 0.00% | +250.0 | +7.1% | $8.27 | +2.4% |
| 143 | SIL | GLOBAL X SILVER MINERS ETF | — | 376.0 | $29K | 0.00% | +50.0 | +15.3% | $77.46 | +17.1% |
| 144 | POWL | POWELL INDS INC COM | Industrials | 93.0 | $27K | 0.00% | +62.0 | +200.0% | $286.35 | -23.6% |
| 145 | SSO | PROSHARES ULTRA S&P 500 | — | 391.0 | $26K | 0.00% | +319.0 | +443.1% | $67.38 | +6.1% |
| 146 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 501.0 | $23K | 0.00% | +100.0 | +24.9% | $45.35 | +2.6% |
| 147 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 1,035.0 | $22K | 0.00% | +500.0 | +93.5% | $21.05 | -2.6% |
| 148 | RFIL | RF INDS LTD COM PAR USD0.01 | Industrials | 1,021.0 | $22K | 0.00% | +180.0 | +21.4% | $21.21 | -36.6% |
| 149 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 84.0 | $16K | 0.00% | +25.0 | +42.4% | $194.65 | -11.9% |
| 150 | PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | — | 500.0 | $16K | 0.00% | +400.0 | +400.0% | $32.19 | +1.6% |
| 151 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 250.0 | $14K | 0.00% | +45.0 | +21.9% | $56.08 | +46.3% |
| 152 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 46.0 | $14K | 0.00% | +4.0 | +9.5% | $302.70 | -23.3% |
| 153 | FN | FABRINET SHS | Technology | 24.0 | $13K | 0.00% | +3.0 | +14.3% | $562.08 | +6.5% |
| 154 | ENB | ENBRIDGE INC COM | Energy | 176.0 | $10K | 0.00% | +65.0 | +58.6% | $54.21 | -6.7% |
| 155 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 928.0 | $7K | 0.00% | +27.0 | +3.0% | $7.56 | -19.1% |
| 156 | DOW | DOW HLDGS INC COM | Basic Materials | 256.0 | $7K | 0.00% | +62.0 | +32.0% | $27.36 | +14.5% |
| 157 | — | GLOBUS MED INC CL A | — | 83.0 | $7K | 0.00% | +31.0 | +59.6% | $79.01 | — |
| 158 | ONDS | ONDAS INC COM NEW | Technology | 693.0 | $6K | 0.00% | +600.0 | +645.2% | $8.24 | +9.2% |
| 159 | APPN | APPIAN CORP CL A | Technology | 131.0 | $3K | — | +116.0 | +773.3% | $22.90 | +52.4% |
| 160 | BUG | GLOBAL X CYBERSECURITY ETF | — | 66.0 | $3K | — | +2.0 | +3.1% | $38.20 | +9.7% |
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%