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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $834.0 | — | NEW | — | $417.00 | -31.0% |
| 682 | — | CAMBRIA CANNABIS ETF | — | 132.0 | $813.0 | — | NEW | — | $6.16 | — |
| 683 | FINX | GLOBAL X FINTECH ETF | — | 25.0 | $740.0 | — | NEW | — | $29.60 | -17.8% |
| 684 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 15.0 | $685.0 | — | NEW | — | $45.67 | +7.3% |
| 685 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 48.0 | $683.0 | — | NEW | — | $14.23 | -20.8% |
| 686 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 18.0 | $657.0 | — | NEW | — | $36.50 | +20.5% |
| 687 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 13.0 | $613.0 | — | NEW | — | $47.15 | -0.5% |
| 688 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3.0 | $596.0 | — | NEW | — | $198.67 | -7.9% |
| 689 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 35.0 | $575.0 | — | NEW | — | $16.43 | +24.7% |
| 690 | BUG | GLOBAL X CYBERSECURITY ETF | — | 18.0 | $548.0 | — | NEW | — | $30.44 | +12.3% |
| 691 | EEFT | EURONET WORLDWIDE INC COM | Technology | 7.0 | $533.0 | — | NEW | — | $76.14 | -11.4% |
| 692 | APPN | APPIAN CORP CL A | Technology | 15.0 | $531.0 | — | NEW | — | $35.40 | -41.2% |
| 693 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 105.0 | $524.0 | — | NEW | — | $4.99 | -30.1% |
| 694 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 10.0 | $483.0 | — | NEW | — | $48.30 | -36.4% |
| 695 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 10.0 | $441.0 | — | NEW | — | $44.10 | +14.1% |
| 696 | KEX | KIRBY CORP COM | Industrials | 4.0 | $441.0 | — | NEW | — | $110.25 | +24.4% |
| 697 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 20.0 | $435.0 | — | NEW | — | $21.75 | — |
| 698 | ASIX | ADVANSIX INC COM | Basic Materials | 25.0 | $433.0 | — | NEW | — | $17.32 | +14.1% |
| 699 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 200.0 | $420.0 | — | NEW | — | $2.10 | -17.6% |
| 700 | TMUS | T-MOBILE US INC COM | Communication Services | 2.0 | $406.0 | — | NEW | — | $203.00 | -10.9% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%