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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | — | 22.0 | $255.0 | — | — | — | $11.59 | -1.8% |
| 702 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 100.0 | $242.0 | — | — | — | $2.42 | -1.2% |
| 703 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 20.0 | $214.0 | — | — | — | $10.70 | +2.1% |
| 704 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 16.0 | $199.0 | — | — | — | $12.44 | +5.2% |
| 705 | NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | — | 23.0 | $181.0 | — | — | — | $7.87 | -2.4% |
| 706 | GAME | GAMESQUARE HLDGS INC COM | Technology | 375.0 | $148.0 | — | — | — | $0.39 | +11.7% |
| 707 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 6.0 | $108.0 | — | -200.0 | -97.1% | $18.00 | -19.8% |
| 708 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 3.0 | $91.0 | — | — | — | $30.33 | +0.2% |
| 709 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 13.0 | $87.0 | — | -20.0 | -60.6% | $6.69 | -7.1% |
| 710 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $83.0 | — | — | — | $83.00 | +2.0% |
| 711 | GPRO | GOPRO INC CL A | Technology | 100.0 | $78.0 | — | — | — | $0.78 | -21.2% |
| 712 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1.0 | $56.0 | — | — | — | $56.00 | +6.5% |
| 713 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 1.0 | $43.0 | — | — | — | $43.00 | +3.6% |
| 714 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1.0 | $41.0 | — | — | — | $41.00 | +1.5% |
| 715 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 2.0 | $20.0 | — | — | — | $10.00 | -36.0% |
| 716 | — | TRUGOLF HLDGS INC COM CL A | — | 3.0 | $4.0 | — | — | — | $1.33 | — |
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%