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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 400.0 | $12K | 0.00% | NEW | — | $29.81 | +7.9% |
| 42 | FN | FABRINET SHS | Technology | 21.0 | $11K | 0.00% | NEW | — | $521.52 | +14.8% |
| 43 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 400.0 | $11K | 0.00% | NEW | — | $27.35 | +7.2% |
| 44 | URNM | SPROTT URANIUM MINERS ETF | — | 160.0 | $10K | 0.00% | NEW | — | $63.15 | -12.1% |
| 45 | RFIL | RF INDS LTD COM PAR USD0.01 | Industrials | 841.0 | $9K | 0.00% | NEW | — | $10.31 | +30.5% |
| 46 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 726.0 | $8K | 0.00% | NEW | — | $10.98 | +2.4% |
| 47 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.28 | +3.3% |
| 48 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $10.90 | -0.6% |
| 49 | GCO | GENESCO INC COM | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $28.99 | +19.5% |
| 50 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 42.0 | $6K | 0.00% | NEW | — | $135.50 | +71.3% |
| 51 | PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | — | 200.0 | $6K | 0.00% | NEW | — | $28.42 | +7.3% |
| 52 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 74.0 | $5K | 0.00% | NEW | — | $71.55 | +4.7% |
| 53 | — | APTUS APRIL BUFFER ETF | — | 200.0 | $5K | 0.00% | NEW | — | $25.23 | — |
| 54 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.53 | -8.2% |
| 55 | — | GLOBUS MED INC CL A | — | 52.0 | $4K | 0.00% | NEW | — | $86.15 | — |
| 56 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $20.46 | +7.5% |
| 57 | — | HUT 8 CORP COM | — | 83.0 | $4K | 0.00% | NEW | — | $46.92 | — |
| 58 | INOD | INNODATA INC COM NEW | Technology | 88.0 | $3K | — | NEW | — | $38.62 | +66.5% |
| 59 | PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | — | 100.0 | $3K | — | NEW | — | $30.38 | +7.6% |
| 60 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 116.0 | $1K | — | NEW | — | $9.46 | +8.6% |
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
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%