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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KEY | KEYCORP COM | Financial Services | 1,043.0 | $22K | 0.00% | NEW | — | $20.64 | +13.4% |
| 482 | PSX | PHILLIPS 66 COM | Energy | 166.0 | $21K | 0.00% | NEW | — | $129.04 | +33.1% |
| 483 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 149.0 | $21K | 0.00% | NEW | — | $143.52 | +20.8% |
| 484 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 115.0 | $21K | 0.00% | NEW | — | $185.56 | -33.8% |
| 485 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 213.0 | $21K | 0.00% | NEW | — | $99.82 | -10.4% |
| 486 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 1,597.0 | $21K | 0.00% | NEW | — | $13.12 | — |
| 487 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 302.0 | $21K | 0.00% | NEW | — | $69.00 | +205.2% |
| 488 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 844.0 | $21K | 0.00% | NEW | — | $24.37 | -1.0% |
| 489 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 618.0 | $20K | 0.00% | NEW | — | $33.00 | +11.7% |
| 490 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 614.0 | $20K | 0.00% | NEW | — | $33.02 | -8.2% |
| 491 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 300.0 | $20K | 0.00% | NEW | — | $67.39 | +11.4% |
| 492 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 66.0 | $20K | 0.00% | NEW | — | $302.11 | +18.4% |
| 493 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 500.0 | $20K | 0.00% | NEW | — | $39.29 | +4.9% |
| 494 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 670.0 | $19K | 0.00% | NEW | — | $28.52 | +0.1% |
| 495 | MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | — | 285.0 | $19K | 0.00% | NEW | — | $65.16 | +3.2% |
| 496 | COP | CONOCOPHILLIPS COM | Energy | 197.0 | $18K | 0.00% | NEW | — | $93.61 | +13.7% |
| 497 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 2,300.0 | $18K | 0.00% | NEW | — | $7.95 | -4.8% |
| 498 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 650.0 | $18K | 0.00% | NEW | — | $28.06 | -47.2% |
| 499 | AGX | ARGAN INC COM | Industrials | 58.0 | $18K | 0.00% | NEW | — | $313.33 | +140.3% |
| 500 | GILD | GILEAD SCIENCES INC COM | Healthcare | 148.0 | $18K | 0.00% | NEW | — | $122.74 | +0.9% |
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%