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 | ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | — | 23.0 | $1K | — | — | — | $51.52 | +4.1% |
| 682 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 16.0 | $1K | — | — | — | $70.88 | +8.1% |
| 683 | WYFI | WHITEFIBER INC SHS | Technology | 27.0 | $1K | — | NEW | — | $38.85 | -21.9% |
| 684 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 40.0 | $996.0 | — | — | — | $24.90 | +1.0% |
| 685 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 70.0 | $959.0 | — | — | — | $13.70 | — |
| 686 | — | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | — | 54.0 | $920.0 | — | — | — | $17.04 | — |
| 687 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 11.0 | $861.0 | — | -28.0 | -71.8% | $78.27 | -2.6% |
| 688 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 18.0 | $808.0 | — | — | — | $44.89 | +1.8% |
| 689 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 15.0 | $759.0 | — | — | — | $50.60 | +3.0% |
| 690 | FINX | GLOBAL X FINTECH ETF | — | 25.0 | $621.0 | — | — | — | $24.84 | +6.0% |
| 691 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 48.0 | $552.0 | — | — | — | $11.50 | -2.0% |
| 692 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 10.0 | $516.0 | — | — | — | $51.60 | -3.9% |
| 693 | EEFT | EURONET WORLDWIDE INC COM | Technology | 7.0 | $512.0 | — | — | — | $73.14 | -3.5% |
| 694 | FSK | FS KKR CAP CORP COM | Financial Services | 48.0 | $504.0 | — | NEW | — | $10.50 | +14.4% |
| 695 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 27.0 | $468.0 | — | -34.0 | -55.7% | $17.33 | -14.2% |
| 696 | GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | — | 27.0 | $358.0 | — | — | — | $13.26 | -7.4% |
| 697 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 4.0 | $322.0 | — | — | — | $80.50 | -0.1% |
| 698 | GRO | BRAZIL POTASH CORP COMMON SHARES | Basic Materials | 125.0 | $269.0 | — | — | — | $2.15 | -0.1% |
| 699 | DXYZ | DESTINY TECH100 INC COM SHS | — | 10.0 | $258.0 | — | — | — | $25.80 | +31.8% |
| 700 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 9.0 | $257.0 | — | — | — | $28.56 | — |
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%