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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 10,732.0 | $299K | 0.04% | NEW | — | $27.89 | — |
| 222 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,729.0 | $296K | 0.04% | NEW | — | $171.18 | +127.3% |
| 223 | EEA | EUROPEAN EQUITY FD INC COM | Financial Services | 27,146.0 | $280K | 0.04% | NEW | — | $10.30 | +5.4% |
| 224 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,440.0 | $277K | 0.04% | NEW | — | $113.72 | +17.2% |
| 225 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 8,736.0 | $276K | 0.04% | NEW | — | $31.62 | +7.4% |
| 226 | AVGO | BROADCOM INC COM | Technology | 796.0 | $275K | 0.04% | NEW | — | $345.94 | +18.9% |
| 227 | DIS | DISNEY WALT CO COM | Communication Services | 2,387.0 | $272K | 0.04% | NEW | — | $113.79 | -8.7% |
| 228 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 6,867.0 | $270K | 0.04% | NEW | — | $39.26 | +5.2% |
| 229 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 13,396.0 | $269K | 0.04% | NEW | — | $20.10 | +9.3% |
| 230 | PSFJ | PACER SWAN SOS FLEX (JULY) ETF | — | 8,078.0 | $268K | 0.04% | NEW | — | $33.17 | +5.7% |
| 231 | UNP | UNION PAC CORP COM | Industrials | 1,145.0 | $265K | 0.04% | NEW | — | $231.32 | +11.0% |
| 232 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,057.0 | $259K | 0.04% | NEW | — | $125.88 | +225.3% |
| 233 | GE | GE AEROSPACE COM NEW | Industrials | 829.0 | $255K | 0.04% | NEW | — | $308.03 | +16.1% |
| 234 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,754.0 | $255K | 0.04% | NEW | — | $26.15 | -5.6% |
| 235 | MRK | MERCK & CO INC COM | Healthcare | 2,423.0 | $255K | 0.04% | NEW | — | $105.26 | +8.2% |
| 236 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 6,518.0 | $252K | 0.04% | NEW | — | $38.67 | +8.0% |
| 237 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 28,713.0 | $251K | 0.04% | NEW | — | $8.73 | +1.4% |
| 238 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,611.0 | $250K | 0.04% | NEW | — | $155.12 | +16.6% |
| 239 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,558.0 | $247K | 0.04% | NEW | — | $69.42 | +7.8% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 771.0 | $228K | 0.03% | NEW | — | $296.27 | -15.9% |
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
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%