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 | PSX | PHILLIPS 66 COM | Energy | 142.0 | $24K | 0.00% | -18.0 | -11.2% | $169.05 | +42.3% |
| 142 | KMI | KINDER MORGAN INC DEL COM | Energy | 717.0 | $23K | 0.00% | -100.0 | -12.2% | $31.97 | +1.1% |
| 143 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 191.0 | $21K | 0.00% | -475.0 | -71.3% | $107.93 | +15.4% |
| 144 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 215.0 | $20K | 0.00% | -21.0 | -8.9% | $92.27 | +19.8% |
| 145 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 211.0 | $19K | 0.00% | -35.0 | -14.2% | $89.77 | +9.2% |
| 146 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 75.0 | $14K | 0.00% | -325.0 | -81.2% | $180.91 | +2.0% |
| 147 | EQS | EQUUS TOTAL RETURN INC COM | Financial Services | 8,897.0 | $11K | 0.00% | -205.0 | -2.2% | $1.24 | -9.7% |
| 148 | BDX | BECTON DICKINSON & CO COM | Healthcare | 60.0 | $9K | 0.00% | -7.0 | -10.4% | $151.33 | +20.3% |
| 149 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $9K | 0.00% | -243.0 | -91.0% | $354.25 | +10.4% |
| 150 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 270.0 | $8K | 0.00% | -400.0 | -59.7% | $30.14 | +2.1% |
| 151 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 166.0 | $8K | 0.00% | -64.0 | -27.8% | $48.17 | +8.7% |
| 152 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 172.0 | $5K | 0.00% | -245.0 | -58.8% | $31.10 | -33.6% |
| 153 | WLDN | WILLDAN GROUP INC COM | Industrials | 66.0 | $5K | 0.00% | -30.0 | -31.2% | $79.11 | +5.5% |
| 154 | INOD | INNODATA INC COM NEW | Technology | 69.0 | $5K | 0.00% | -19.0 | -21.6% | $75.58 | -14.9% |
| 155 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 692.0 | $4K | 0.00% | -300.0 | -30.2% | $6.22 | -16.6% |
| 156 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 13.0 | $2K | — | -12.0 | -48.0% | $150.92 | +13.3% |
| 157 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 11.0 | $861.0 | — | -28.0 | -71.8% | $78.27 | -2.6% |
| 158 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 27.0 | $468.0 | — | -34.0 | -55.7% | $17.33 | -14.2% |
| 159 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 6.0 | $108.0 | — | -200.0 | -97.1% | $18.00 | -19.8% |
| 160 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 13.0 | $87.0 | — | -20.0 | -60.6% | $6.69 | -7.1% |
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%