Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 64 | $11K | 0.00% | SOLD |
| 22 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 404 | $11K | 0.00% | SOLD |
| 23 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 369 | $9K | 0.00% | SOLD |
| 24 | ASH | ASHLAND INC COM | Basic Materials | 150 | $8K | 0.00% | SOLD |
| 25 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 166 | $8K | 0.00% | SOLD |
| 26 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 190 | $7K | 0.00% | SOLD |
| 27 | CTRA | COTERRA ENERGY INC COM | Energy | 200 | $7K | 0.00% | SOLD |
| 28 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 126 | $6K | 0.00% | SOLD |
| 29 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 98 | $6K | 0.00% | SOLD |
| 30 | MSTR | STRATEGY INC CL A NEW | Technology | 43 | $5K | 0.00% | SOLD |
| 31 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 44 | $4K | 0.00% | SOLD |
| 32 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 100 | $3K | — | SOLD |
| 33 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 534 | $3K | — | SOLD |
| 34 | VCYT | VERACYTE INC COM | Healthcare | 85 | $3K | — | SOLD |
| 35 | HUM | HUMANA INC COM | Healthcare | 10 | $2K | — | SOLD |
| 36 | VHI | VALHI INC NEW COM | Basic Materials | 85 | $1K | — | SOLD |
| 37 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 116 | $1K | — | SOLD |
| 38 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 78 | $952.0 | — | SOLD |
| 39 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2 | $718.0 | — | SOLD |
| 40 | — | CAMBRIA CANNABIS ETF | — | 132 | $675.0 | — | SOLD |
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%