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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,633.0 | $264K | 0.04% | +22.0 | +1.4% | $161.73 | +11.9% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 765.0 | $259K | 0.04% | +58.0 | +8.2% | $337.95 | +36.7% |
| 123 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,785.0 | $258K | 0.04% | +268.0 | +17.7% | $144.44 | +4.1% |
| 124 | MXF | MEXICO FD INC COM | Financial Services | 11,958.0 | $250K | 0.04% | +7K | +128.4% | $20.93 | +6.3% |
| 125 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 6,445.0 | $241K | 0.04% | +2K | +52.5% | $37.46 | +9.7% |
| 126 | GE | GE AEROSPACE COM NEW | Industrials | 837.0 | $238K | 0.03% | +8.0 | +1.0% | $283.77 | +26.0% |
| 127 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 10,057.0 | $235K | 0.03% | +3K | +51.1% | $23.36 | — |
| 128 | RTX | RTX CORPORATION COM | Industrials | 1,114.0 | $215K | 0.03% | +40.0 | +3.7% | $192.90 | -3.8% |
| 129 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,039.0 | $211K | 0.03% | +18.0 | +1.8% | $203.43 | +164.2% |
| 130 | MU | MICRON TECHNOLOGY INC COM | Technology | 620.0 | $209K | 0.03% | +11.0 | +1.8% | $337.88 | +235.6% |
| 131 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 37,216.0 | $207K | 0.03% | +10K | +38.9% | $5.55 | +4.5% |
| 132 | ABBV | ABBVIE INC COM | Healthcare | 940.0 | $205K | 0.03% | +530.0 | +129.3% | $217.60 | -0.5% |
| 133 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 5,928.0 | $201K | 0.03% | +5K | +1183.1% | $33.93 | +6.6% |
| 134 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,180.0 | $199K | 0.03% | +576.0 | +16.0% | $47.72 | -9.3% |
| 135 | TWN | TAIWAN FD INC COM | Financial Services | 2,960.0 | $195K | 0.03% | +450.0 | +17.9% | $65.74 | +53.4% |
| 136 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 4,919.0 | $189K | 0.03% | +1K | +28.8% | $38.36 | +9.2% |
| 137 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 771.0 | $185K | 0.03% | +750.0 | +3571.4% | $240.02 | +41.0% |
| 138 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 855.0 | $178K | 0.03% | +22.0 | +2.6% | $208.09 | +11.5% |
| 139 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 6,197.0 | $178K | 0.03% | +1K | +19.2% | $28.71 | -21.9% |
| 140 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,667.0 | $171K | 0.03% | +710.0 | +74.2% | $102.67 | -13.9% |
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
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%