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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ENB | ENBRIDGE INC COM | Energy | 176.0 | $10K | 0.00% | +65.0 | +58.6% | $54.21 | -6.7% |
| 582 | SNEX | STONEX GROUP INC COM | Financial Services | 80.0 | $9K | 0.00% | NEW | — | $118.50 | -42.3% |
| 583 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 187.0 | $9K | 0.00% | — | — | $50.61 | +11.2% |
| 584 | WAB | WABTEC COM | Industrials | 35.0 | $9K | 0.00% | — | — | $269.60 | +11.5% |
| 585 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 296.0 | $9K | 0.00% | NEW | — | $31.87 | -6.1% |
| 586 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 100.0 | $9K | 0.00% | — | — | $91.21 | +2.6% |
| 587 | BDX | BECTON DICKINSON & CO COM | Healthcare | 60.0 | $9K | 0.00% | -7.0 | -10.4% | $151.33 | +20.3% |
| 588 | BUL | PACER US CASH COWS GROWTH ETF | — | 153.0 | $9K | 0.00% | — | — | $58.96 | +8.6% |
| 589 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 130.0 | $9K | 0.00% | — | — | $66.57 | -1.8% |
| 590 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 189.0 | $9K | 0.00% | — | — | $45.67 | +5.3% |
| 591 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 180.0 | $9K | 0.00% | NEW | — | $47.75 | -3.1% |
| 592 | NERD | ROUNDHILL VIDEO GAMES ETF | — | 425.0 | $9K | 0.00% | — | — | $20.04 | +13.6% |
| 593 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $9K | 0.00% | -243.0 | -91.0% | $354.25 | +10.4% |
| 594 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 726.0 | $8K | 0.00% | — | — | $11.60 | -3.1% |
| 595 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 270.0 | $8K | 0.00% | -400.0 | -59.7% | $30.14 | +2.1% |
| 596 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 166.0 | $8K | 0.00% | -64.0 | -27.8% | $48.17 | +8.7% |
| 597 | ALL | ALLSTATE CORP COM | Financial Services | 32.0 | $8K | 0.00% | — | — | $237.94 | +8.5% |
| 598 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.78 | +0.3% |
| 599 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 856.0 | $7K | 0.00% | — | — | $8.57 | +48.1% |
| 600 | LITX | TRADR 2X LONG LITE DAILY ETF | — | 210.0 | $7K | 0.00% | NEW | — | $34.51 | +7.3% |
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%