Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 500 | $8K | 0.00% | SOLD |
| 42 | — | BLACKROCK MUNIVEST FD INC COM | — | 1,041 | $7K | 0.00% | SOLD |
| 43 | PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | — | 200 | $6K | 0.00% | SOLD |
| 44 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 200 | $6K | 0.00% | SOLD |
| 45 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 275 | $5K | 0.00% | SOLD |
| 46 | — | BLACKROCK MUNIYIELD FD INC COM | — | 400 | $4K | 0.00% | SOLD |
| 47 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 407 | $4K | 0.00% | SOLD |
| 48 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 100 | $4K | 0.00% | SOLD |
| 49 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25 | $4K | 0.00% | SOLD |
| 50 | TEM | TEMPUS AI INC CL A | Healthcare | 60 | $4K | 0.00% | SOLD |
| 51 | — | FUBOTV INC CLASS A COM SHS | — | 1,400 | $4K | 0.00% | SOLD |
| 52 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 500 | $3K | — | SOLD |
| 53 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 13 | $3K | — | SOLD |
| 54 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 100 | $3K | — | SOLD |
| 55 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 20 | $2K | — | SOLD |
| 56 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 500 | $2K | — | SOLD |
| 57 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 52 | $1K | — | SOLD |
| 58 | — | BLACKROCK MUN INCOME TR SH BEN INT | — | 100 | $1K | — | SOLD |
| 59 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 10 | $894.0 | — | SOLD |
| 60 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 13 | $613.0 | — | 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%