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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 10,150.0 | $227K | 0.03% | NEW | — | $22.36 | +27.4% |
| 242 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,715.0 | $225K | 0.03% | NEW | — | $131.03 | +50.6% |
| 243 | WAB | WABTEC COM | Industrials | 1,051.0 | $224K | 0.03% | NEW | — | $213.45 | +38.8% |
| 244 | PEP | PEPSICO INC COM | Consumer Defensive | 1,524.0 | $219K | 0.03% | NEW | — | $143.52 | -3.3% |
| 245 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,021.0 | $219K | 0.03% | NEW | — | $214.16 | +125.1% |
| 246 | INTC | INTEL CORP COM | Technology | 5,903.0 | $218K | 0.03% | NEW | — | $36.90 | +173.9% |
| 247 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,517.0 | $217K | 0.03% | NEW | — | $143.31 | +2.4% |
| 248 | AMGN | AMGEN INC COM | Healthcare | 657.0 | $215K | 0.03% | NEW | — | $327.53 | +24.5% |
| 249 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 707.0 | $215K | 0.03% | NEW | — | $303.89 | +36.2% |
| 250 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,688.0 | $213K | 0.03% | NEW | — | $57.66 | +18.7% |
| 251 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 827.0 | $212K | 0.03% | NEW | — | $256.77 | +39.5% |
| 252 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 38,571.0 | $209K | 0.03% | NEW | — | $5.43 | -1.1% |
| 253 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 35,347.0 | $208K | 0.03% | NEW | — | $5.88 | -1.4% |
| 254 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 27,848.0 | $207K | 0.03% | NEW | — | $7.45 | +12.1% |
| 255 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 363.0 | $207K | 0.03% | NEW | — | $570.88 | -0.1% |
| 256 | SYY | SYSCO CORP COM | Consumer Defensive | 2,725.0 | $201K | 0.03% | NEW | — | $73.69 | +14.3% |
| 257 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 332.0 | $200K | 0.03% | NEW | — | $603.28 | +16.4% |
| 258 | PFE | PFIZER INC COM | Healthcare | 8,012.0 | $199K | 0.03% | NEW | — | $24.90 | +3.7% |
| 259 | RTX | RTX CORPORATION COM | Industrials | 1,074.0 | $197K | 0.03% | NEW | — | $183.40 | +21.2% |
| 260 | GEV | GE VERNOVA INC COM | Utilities | 289.0 | $189K | 0.03% | NEW | — | $653.57 | +55.8% |
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%