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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 49.0 | $3K | — | — | — | $56.00 | +4.5% |
| 642 | ISRA | VANECK ISRAEL ETF | — | 40.0 | $3K | — | — | — | $64.88 | +3.2% |
| 643 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 35.0 | $3K | — | — | — | $73.26 | -1.3% |
| 644 | BUG | GLOBAL X CYBERSECURITY ETF | — | 66.0 | $3K | — | +2.0 | +3.1% | $38.20 | +9.7% |
| 645 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 98.0 | $2K | — | — | — | $25.35 | — |
| 646 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 27.0 | $2K | — | — | — | $91.26 | +1.1% |
| 647 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 100.0 | $2K | — | — | — | $24.64 | -7.7% |
| 648 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 150.0 | $2K | — | NEW | — | $15.87 | -40.8% |
| 649 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 89.0 | $2K | — | — | — | $26.15 | -5.6% |
| 650 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 205.0 | $2K | — | — | — | $11.30 | -0.2% |
| 651 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 300.0 | $2K | — | — | — | $7.67 | -0.4% |
| 652 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 84.0 | $2K | — | NEW | — | $27.38 | -26.8% |
| 653 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 101.0 | $2K | — | — | — | $22.74 | +22.6% |
| 654 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 12.0 | $2K | — | — | — | $188.67 | -5.4% |
| 655 | TE | T1 ENERGY INC COM NEW | Industrials | 228.0 | $2K | — | NEW | — | $9.48 | -48.5% |
| 656 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 15.0 | $2K | — | — | — | $143.13 | +25.3% |
| 657 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 266.0 | $2K | — | — | — | $7.94 | -2.5% |
| 658 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 79.0 | $2K | — | — | — | $25.75 | -3.7% |
| 659 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 13.0 | $2K | — | -12.0 | -48.0% | $150.92 | +13.3% |
| 660 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 19.0 | $2K | — | — | — | $103.11 | +3.6% |
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
88.9%
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%