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 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 1,035.0 | $22K | 0.00% | +500.0 | +93.5% | $21.05 | -2.6% |
| 522 | RFIL | RF INDS LTD COM PAR USD0.01 | Industrials | 1,021.0 | $22K | 0.00% | +180.0 | +21.4% | $21.21 | -36.6% |
| 523 | B | BARRICK MNG CORP COM SHS | Basic Materials | 569.0 | $21K | 0.00% | — | — | $36.73 | +15.8% |
| 524 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 191.0 | $21K | 0.00% | -475.0 | -71.3% | $107.93 | +15.4% |
| 525 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 844.0 | $20K | 0.00% | — | — | $24.14 | -0.2% |
| 526 | T | AT&T INC COM | Communication Services | 975.0 | $20K | 0.00% | — | — | $20.70 | +19.3% |
| 527 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 215.0 | $20K | 0.00% | -21.0 | -8.9% | $92.27 | +19.8% |
| 528 | MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | — | 285.0 | $20K | 0.00% | — | — | $68.75 | +2.2% |
| 529 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 376.0 | $19K | 0.00% | — | — | $50.83 | +2.8% |
| 530 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 211.0 | $19K | 0.00% | -35.0 | -14.2% | $89.77 | +9.2% |
| 531 | GILD | GILEAD SCIENCES INC COM | Healthcare | 148.0 | $19K | 0.00% | — | — | $126.34 | +10.0% |
| 532 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 291.0 | $18K | 0.00% | — | — | $62.88 | -3.5% |
| 533 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 501.0 | $18K | 0.00% | — | — | $36.11 | +1.6% |
| 534 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 2,300.0 | $18K | 0.00% | — | — | $7.72 | -2.1% |
| 535 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 432.0 | $17K | 0.00% | — | — | $39.46 | +9.4% |
| 536 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $17K | 0.00% | — | — | $1132.87 | +2.8% |
| 537 | EME | EMCOR GROUP INC COM | Industrials | 20.0 | $17K | 0.00% | — | — | $829.90 | +3.9% |
| 538 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 4,508.0 | $16K | 0.00% | NEW | — | $3.64 | -15.7% |
| 539 | CAF | MORGAN STANLEY CHINA A SH FD COM | Financial Services | 778.0 | $16K | 0.00% | NEW | — | $21.04 | -6.9% |
| 540 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 84.0 | $16K | 0.00% | +25.0 | +42.4% | $194.65 | -11.9% |
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
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%