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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 928.0 | $7K | 0.00% | +27.0 | +3.0% | $7.56 | -23.8% |
| 602 | DOW | DOW HLDGS INC COM | Basic Materials | 256.0 | $7K | 0.00% | +62.0 | +32.0% | $27.36 | +14.0% |
| 603 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 946.0 | $7K | 0.00% | — | — | $7.31 | -29.1% |
| 604 | GCO | GENESCO INC COM | Consumer Cyclical | 200.0 | $7K | 0.00% | — | — | $33.77 | +3.1% |
| 605 | — | GLOBUS MED INC CL A | — | 83.0 | $7K | 0.00% | +31.0 | +59.6% | $79.01 | — |
| 606 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 600.0 | $7K | 0.00% | — | — | $10.88 | -0.3% |
| 607 | — | LEVERAGE SHARES 2X LONG COHR DAILY ETF | — | 450.0 | $6K | 0.00% | NEW | — | $14.09 | — |
| 608 | PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | — | 200.0 | $6K | 0.00% | — | — | $30.02 | +0.9% |
| 609 | IPO | RENAISSANCE IPO ETF | — | 100.0 | $6K | 0.00% | — | — | $59.42 | -8.3% |
| 610 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 208.0 | $6K | 0.00% | NEW | — | $28.38 | — |
| 611 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 192.0 | $6K | 0.00% | — | — | $30.17 | +9.4% |
| 612 | ONDS | ONDAS INC COM NEW | Technology | 693.0 | $6K | 0.00% | +600.0 | +645.2% | $8.24 | +10.0% |
| 613 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 300.0 | $6K | 0.00% | — | — | $18.87 | +9.7% |
| 614 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 41.0 | $6K | 0.00% | NEW | — | $135.63 | — |
| 615 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 433.0 | $6K | 0.00% | — | — | $12.76 | +20.8% |
| 616 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 597.0 | $6K | 0.00% | — | — | $9.24 | -2.3% |
| 617 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 101.0 | $6K | 0.00% | — | — | $54.54 | -2.9% |
| 618 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 200.0 | $6K | 0.00% | — | — | $27.54 | — |
| 619 | — | APTUS APRIL BUFFER ETF | — | 200.0 | $5K | 0.00% | — | — | $26.88 | — |
| 620 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 172.0 | $5K | 0.00% | -245.0 | -58.8% | $31.10 | -32.4% |
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%