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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 7,232.0 | $155K | 0.02% | +7K | +10000.0% | $21.41 | — |
| 142 | BA | BOEING CO COM | Industrials | 773.0 | $154K | 0.02% | +311.0 | +67.3% | $198.98 | +11.9% |
| 143 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,106.0 | $147K | 0.02% | +20.0 | +1.8% | $132.90 | +44.0% |
| 144 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 18,262.0 | $147K | 0.02% | +1K | +7.0% | $8.03 | -3.9% |
| 145 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,089.0 | $146K | 0.02% | +671.0 | +47.3% | $69.74 | +22.8% |
| 146 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 3,489.0 | $145K | 0.02% | +2K | +133.4% | $41.69 | +6.0% |
| 147 | APH | AMPHENOL CORP CL A | Technology | 1,094.0 | $138K | 0.02% | +837.0 | +325.7% | $126.35 | +29.8% |
| 148 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,525.0 | $137K | 0.02% | +750.0 | +96.8% | $89.57 | +12.4% |
| 149 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 3,159.0 | $134K | 0.02% | +2K | +102.6% | $42.40 | +10.2% |
| 150 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,000.0 | $131K | 0.02% | +22.0 | +2.2% | $130.95 | +10.6% |
| 151 | QTUM | DEFIANCE QUANTUM ETF | — | 1,177.0 | $126K | 0.02% | +86.0 | +7.9% | $107.26 | +56.6% |
| 152 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,550.0 | $117K | 0.02% | +100.0 | +4.1% | $45.89 | -2.5% |
| 153 | KGC | KINROSS GOLD CORP COM | Basic Materials | 3,824.0 | $117K | 0.02% | +3K | +353.1% | $30.52 | -12.6% |
| 154 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 3,417.0 | $114K | 0.02% | +700.0 | +25.8% | $33.48 | +6.1% |
| 155 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 3,197.0 | $111K | 0.02% | +50.0 | +1.6% | $34.85 | +8.8% |
| 156 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 949.0 | $106K | 0.01% | +86.0 | +10.0% | $111.37 | +12.3% |
| 157 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 3,692.0 | $103K | 0.01% | +3K | +1471.1% | $28.00 | +6.0% |
| 158 | CVX | CHEVRON CORPORATION COM | Energy | 498.0 | $103K | 0.01% | +427.0 | +601.4% | $206.90 | -16.1% |
| 159 | FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | — | 2,501.0 | $91K | 0.01% | +2K | +150.1% | $36.32 | +11.4% |
| 160 | ETN | EATON CORP PLC SHS | Industrials | 250.0 | $89K | 0.01% | +9.0 | +3.7% | $357.67 | +17.9% |
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%