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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVS | CVS HEALTH CORP COM | Healthcare | 1,348.0 | $107K | 0.02% | NEW | — | $79.36 | +23.9% |
| 322 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 225.0 | $105K | 0.01% | NEW | — | $468.76 | +46.1% |
| 323 | MXF | MEXICO FD INC COM | Financial Services | 5,235.0 | $105K | 0.01% | NEW | — | $20.14 | +10.5% |
| 324 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 2,617.0 | $105K | 0.01% | NEW | — | $39.99 | +4.0% |
| 325 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,450.0 | $105K | 0.01% | NEW | — | $42.69 | +4.8% |
| 326 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 2,558.0 | $104K | 0.01% | NEW | — | $40.69 | +11.0% |
| 327 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 7,515.0 | $104K | 0.01% | NEW | — | $13.78 | — |
| 328 | BA | BOEING CO COM | Industrials | 462.0 | $100K | 0.01% | NEW | — | $217.03 | +2.6% |
| 329 | PAYX | PAYCHEX INC COM | Industrials | 877.0 | $98K | 0.01% | NEW | — | $112.18 | -12.4% |
| 330 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 863.0 | $98K | 0.01% | NEW | — | $113.92 | +9.8% |
| 331 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,033.0 | $97K | 0.01% | NEW | — | $94.16 | +0.1% |
| 332 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 841.0 | $97K | 0.01% | NEW | — | $115.31 | +10.7% |
| 333 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 802.0 | $96K | 0.01% | NEW | — | $119.41 | -1.9% |
| 334 | COWZ | PACER US CASH COWS 100 ETF | — | 1,585.0 | $95K | 0.01% | NEW | — | $60.19 | +2.7% |
| 335 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,981.0 | $95K | 0.01% | NEW | — | $48.12 | +13.3% |
| 336 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,418.0 | $95K | 0.01% | NEW | — | $67.22 | +27.4% |
| 337 | ABBV | ABBVIE INC COM | Healthcare | 410.0 | $94K | 0.01% | NEW | — | $228.23 | -5.1% |
| 338 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 5,691.0 | $93K | 0.01% | NEW | — | $16.35 | +48.4% |
| 339 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 2,717.0 | $92K | 0.01% | NEW | — | $33.96 | +4.6% |
| 340 | HUM | HUMANA INC COM | Healthcare | 360.0 | $92K | 0.01% | NEW | — | $256.13 | +40.8% |
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%