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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 523.0 | $572K | 0.08% | NEW | — | $1093.35 | +43.0% |
| 2 | MCK | MCKESSON CORP COM | Healthcare | 543.0 | $470K | 0.07% | NEW | — | $865.36 | -13.3% |
| 3 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,350.0 | $442K | 0.06% | NEW | — | $188.00 | +20.8% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,114.0 | $439K | 0.06% | NEW | — | $394.15 | +48.8% |
| 5 | APG | API GROUP CORP COM STK | Industrials | 9,457.0 | $383K | 0.06% | NEW | — | $40.52 | +5.0% |
| 6 | VSEC | VSE CORP COM | Industrials | 1,999.0 | $369K | 0.05% | NEW | — | $184.40 | +12.9% |
| 7 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,083.0 | $364K | 0.05% | NEW | — | $45.03 | +100.9% |
| 8 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 6,541.0 | $233K | 0.03% | NEW | — | $35.69 | +11.9% |
| 9 | PNI | PIMCO NEW YORK MUN FD II COM | Financial Services | 33,489.0 | $229K | 0.03% | NEW | — | $6.85 | +2.8% |
| 10 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 4,600.0 | $193K | 0.03% | NEW | — | $41.91 | +7.2% |
| 11 | LASR | NLIGHT INC COM | Technology | 2,858.0 | $163K | 0.02% | NEW | — | $57.02 | +13.5% |
| 12 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 3,348.0 | $121K | 0.02% | NEW | — | $36.13 | — |
| 13 | CSQ | Calamos Strategic Total Return | Financial Services | 5,570.0 | $95K | 0.01% | NEW | — | $17.12 | +19.9% |
| 14 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 2,000.0 | $95K | 0.01% | NEW | — | $47.37 | +6.5% |
| 15 | PRME | PRIME MEDICINE INC COM | Healthcare | 27,015.0 | $94K | 0.01% | NEW | — | $3.48 | -7.2% |
| 16 | CGO | Calamos Global Total Ret | Financial Services | 7,066.0 | $79K | 0.01% | NEW | — | $11.15 | +24.6% |
| 17 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,800.0 | $76K | 0.01% | NEW | — | $42.40 | +5.3% |
| 18 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 4,307.0 | $67K | 0.01% | NEW | — | $15.50 | +8.6% |
| 19 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 2,497.0 | $66K | 0.01% | NEW | — | $26.30 | +5.0% |
| 20 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 5,224.0 | $55K | 0.01% | NEW | — | $10.51 | +4.5% |
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%