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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 72,147.0 | $398K | 0.06% | +995.0 | +1.4% | $5.52 | -0.2% |
| 102 | SCHK | SCHWAB 1000 INDEX ETF | — | 12,488.0 | $391K | 0.06% | +100.0 | +0.8% | $31.33 | +15.3% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,601.0 | $388K | 0.06% | +830.0 | +107.7% | $242.41 | +2.8% |
| 104 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 103,096.0 | $382K | 0.06% | +2K | +2.3% | $3.71 | -1.6% |
| 105 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,770.0 | $378K | 0.05% | +41.0 | +2.4% | $213.66 | +82.1% |
| 106 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,837.0 | $359K | 0.05% | +500.0 | +15.0% | $93.66 | +25.9% |
| 107 | AVGO | BROADCOM INC COM | Technology | 1,135.0 | $351K | 0.05% | +339.0 | +42.6% | $309.45 | +32.9% |
| 108 | EEA | EUROPEAN EQUITY FD INC COM | Financial Services | 35,507.0 | $351K | 0.05% | +8K | +30.8% | $9.89 | +9.8% |
| 109 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 9,765.0 | $351K | 0.05% | +141.0 | +1.5% | $35.91 | +9.2% |
| 110 | GEV | GE VERNOVA INC COM | Utilities | 399.0 | $348K | 0.05% | +110.0 | +38.1% | $872.90 | +27.1% |
| 111 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 7,188.0 | $345K | 0.05% | +4K | +163.9% | $48.00 | +10.9% |
| 112 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 11,864.0 | $335K | 0.05% | +1K | +10.6% | $28.21 | — |
| 113 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,295.0 | $329K | 0.05% | +26.0 | +2.0% | $253.98 | +11.9% |
| 114 | UNP | UNION PAC CORP COM | Industrials | 1,253.0 | $304K | 0.04% | +108.0 | +9.4% | $242.62 | +5.9% |
| 115 | ADBE | ADOBE INC COM | Technology | 1,218.0 | $296K | 0.04% | +1K | +1864.5% | $243.08 | -19.7% |
| 116 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,146.0 | $292K | 0.04% | +2K | +204.6% | $92.74 | +1.6% |
| 117 | LRN | STRIDE INC COM | Consumer Defensive | 3,283.0 | $289K | 0.04% | +1K | +71.6% | $88.17 | -6.1% |
| 118 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 10,790.0 | $288K | 0.04% | +311.0 | +3.0% | $26.65 | — |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 557.0 | $274K | 0.04% | +5.0 | +0.9% | $491.53 | -5.5% |
| 120 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 19,962.0 | $268K | 0.04% | +12K | +165.6% | $13.41 | — |
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
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%