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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 312.0 | $14K | 0.00% | NEW | — | $45.35 | +14.3% |
| 522 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 400.0 | $14K | 0.00% | NEW | — | $34.86 | +297.4% |
| 523 | OPFI | OPPFI INC COM CL A | Technology | 1,330.0 | $14K | 0.00% | NEW | — | $10.46 | -10.7% |
| 524 | SSO | PROSHARES ULTRA S&P 500 | — | 240.0 | $14K | 0.00% | NEW | — | $57.92 | +12.4% |
| 525 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 222.0 | $14K | 0.00% | NEW | — | $60.88 | +13.6% |
| 526 | BDX | BECTON DICKINSON & CO COM | Healthcare | 67.0 | $13K | 0.00% | NEW | — | $194.07 | -22.0% |
| 527 | EQS | EQUUS TOTAL RETURN INC COM | Financial Services | 9,102.0 | $13K | 0.00% | NEW | — | $1.41 | -11.1% |
| 528 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 300.0 | $12K | 0.00% | NEW | — | $41.42 | +9.8% |
| 529 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 659.0 | $12K | 0.00% | NEW | — | $18.78 | +11.4% |
| 530 | VISN | VISTANCE NETWORKS INC COM | Technology | 675.0 | $12K | 0.00% | NEW | — | $18.13 | -30.4% |
| 531 | EME | EMCOR GROUP INC COM | Industrials | 20.0 | $12K | 0.00% | NEW | — | $611.80 | +41.1% |
| 532 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 689.0 | $12K | 0.00% | NEW | — | $17.73 | +40.9% |
| 533 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $12K | 0.00% | NEW | — | $809.33 | +40.8% |
| 534 | — | BLACKROCK MUNIHOLDINGS QUALITY COM | — | 1,200.0 | $12K | 0.00% | NEW | — | $10.03 | — |
| 535 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 29.0 | $12K | 0.00% | NEW | — | $412.76 | -79.6% |
| 536 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | 300.0 | $12K | 0.00% | NEW | — | $39.09 | — |
| 537 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 187.0 | $12K | 0.00% | NEW | — | $62.40 | +24.3% |
| 538 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | — | 498.0 | $12K | 0.00% | NEW | — | $23.38 | — |
| 539 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 291.0 | $12K | 0.00% | NEW | — | $39.96 | +50.4% |
| 540 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 230.0 | $12K | 0.00% | NEW | — | $50.52 | +10.0% |
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%