Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 8,584 | $41K | 0.01% | SOLD |
| 22 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 615 | $36K | 0.01% | SOLD |
| 23 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 271 | $34K | 0.01% | SOLD |
| 24 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 2,700 | $32K | 0.01% | SOLD |
| 25 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 700 | $30K | 0.00% | SOLD |
| 26 | J | JACOBS SOLUTIONS INC COM | Industrials | 200 | $26K | 0.00% | SOLD |
| 27 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 115 | $21K | 0.00% | SOLD |
| 28 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 1,597 | $21K | 0.00% | SOLD |
| 29 | COP | CONOCOPHILLIPS COM | Energy | 197 | $18K | 0.00% | SOLD |
| 30 | — | BLACKROCK MUN INCOME QUALITY T COM | — | 1,600 | $18K | 0.00% | SOLD |
| 31 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 2,396 | $17K | 0.00% | SOLD |
| 32 | CAF | MORGAN STANLEY CHINA A SH FD COM | Financial Services | 1,000 | $17K | 0.00% | SOLD |
| 33 | VISN | VISTANCE NETWORKS INC COM | Technology | 675 | $12K | 0.00% | SOLD |
| 34 | — | BLACKROCK MUNIHOLDINGS QUALITY COM | — | 1,200 | $12K | 0.00% | SOLD |
| 35 | SSRM | SSR MINING IN COM | Basic Materials | 514 | $11K | 0.00% | SOLD |
| 36 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 795 | $11K | 0.00% | SOLD |
| 37 | W | WAYFAIR INC CL A | Consumer Cyclical | 95 | $10K | 0.00% | SOLD |
| 38 | HPQ | HP INC COM | Technology | 410 | $9K | 0.00% | SOLD |
| 39 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 200 | $8K | 0.00% | SOLD |
| 40 | SPYM CALL | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 100 | $8K | 0.00% | SOLD |
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%