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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 4,995.0 | $130K | 0.02% | NEW | — | $25.97 | +8.3% |
| 302 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 3,566.0 | $130K | 0.02% | NEW | — | $36.34 | +3.9% |
| 303 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 16,809.0 | $129K | 0.02% | NEW | — | $7.68 | +2.0% |
| 304 | C | CITIGROUP INC COM NEW | Financial Services | 1,096.0 | $128K | 0.02% | NEW | — | $116.69 | +22.6% |
| 305 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 3,300.0 | $128K | 0.02% | NEW | — | $38.74 | +5.5% |
| 306 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 960.0 | $125K | 0.02% | NEW | — | $129.79 | +31.6% |
| 307 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 876.0 | $125K | 0.02% | NEW | — | $142.13 | +10.3% |
| 308 | LRN | STRIDE INC COM | Consumer Defensive | 1,913.0 | $124K | 0.02% | NEW | — | $64.93 | +27.5% |
| 309 | ABT | ABBOTT LABS COM | Healthcare | 957.0 | $120K | 0.02% | NEW | — | $125.29 | -29.4% |
| 310 | QTUM | DEFIANCE QUANTUM ETF | — | 1,091.0 | $120K | 0.02% | NEW | — | $109.68 | +53.1% |
| 311 | PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | — | 3,691.0 | $120K | 0.02% | NEW | — | $32.40 | +6.6% |
| 312 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 978.0 | $117K | 0.02% | NEW | — | $119.75 | +20.9% |
| 313 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $117K | 0.02% | NEW | — | $7292.75 | -11.0% |
| 314 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 7,816.0 | $116K | 0.02% | NEW | — | $14.81 | +5.5% |
| 315 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,400.0 | $114K | 0.02% | NEW | — | $81.71 | -12.3% |
| 316 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 18,190.0 | $114K | 0.02% | NEW | — | $6.27 | +25.8% |
| 317 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 8,720.0 | $113K | 0.02% | NEW | — | $12.94 | +1.9% |
| 318 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 3,147.0 | $112K | 0.02% | NEW | — | $35.64 | +6.4% |
| 319 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,290.0 | $109K | 0.02% | NEW | — | $47.79 | +22.5% |
| 320 | TGT | TARGET CORP COM | Consumer Defensive | 1,100.0 | $108K | 0.02% | NEW | — | $97.75 | +33.7% |
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%