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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 64,513.0 | $401K | 0.06% | NEW | — | $6.22 | -4.8% |
| 182 | GDL | GDL FD COM SH BEN IT | Financial Services | 46,876.0 | $397K | 0.06% | NEW | — | $8.47 | -0.7% |
| 183 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,197.0 | $390K | 0.06% | NEW | — | $177.53 | +25.7% |
| 184 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 515.0 | $388K | 0.06% | NEW | — | $753.78 | -84.1% |
| 185 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 5,727.0 | $387K | 0.06% | NEW | — | $67.64 | -7.5% |
| 186 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 25,451.0 | $386K | 0.06% | NEW | — | $15.15 | — |
| 187 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 137,603.0 | $385K | 0.06% | NEW | — | $2.80 | -53.9% |
| 188 | WFC | WELLS FARGO & CO COM | Financial Services | 4,128.0 | $385K | 0.06% | NEW | — | $93.20 | -11.8% |
| 189 | PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | — | 11,640.0 | $375K | 0.06% | NEW | — | $32.21 | +4.7% |
| 190 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,474.0 | $374K | 0.06% | NEW | — | $83.70 | — |
| 191 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 100,752.0 | $373K | 0.06% | NEW | — | $3.70 | -1.4% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,077.0 | $369K | 0.05% | NEW | — | $177.75 | -27.7% |
| 193 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,900.0 | $365K | 0.05% | NEW | — | $125.98 | +13.6% |
| 194 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 33,722.0 | $365K | 0.05% | NEW | — | $10.82 | +5.2% |
| 195 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 6,474.0 | $355K | 0.05% | NEW | — | $54.83 | +6.5% |
| 196 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,287.0 | $354K | 0.05% | NEW | — | $154.80 | -3.5% |
| 197 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 9,624.0 | $353K | 0.05% | NEW | — | $36.63 | +7.1% |
| 198 | HON | HONEYWELL INTL INC COM | Industrials | 1,786.0 | $349K | 0.05% | NEW | — | $195.14 | +17.4% |
| 199 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,213.0 | $344K | 0.05% | NEW | — | $66.00 | +14.8% |
| 200 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,549.0 | $340K | 0.05% | NEW | — | $61.27 | -47.2% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%