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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USB | US BANCORP DEL COM NEW | Financial Services | 1,720.0 | $92K | 0.01% | NEW | — | $53.36 | +9.0% |
| 342 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 2,050.0 | $91K | 0.01% | NEW | — | $44.46 | +12.1% |
| 343 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 2,700.0 | $90K | 0.01% | NEW | — | $33.48 | +7.7% |
| 344 | NKE | NIKE INC CL B | Consumer Cyclical | 1,416.0 | $90K | 0.01% | NEW | — | $63.71 | -29.1% |
| 345 | GD | GENERAL DYNAMICS CORP COM | Industrials | 267.0 | $90K | 0.01% | NEW | — | $336.66 | +4.0% |
| 346 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 684.0 | $89K | 0.01% | NEW | — | $130.13 | +1.3% |
| 347 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 13,900.0 | $88K | 0.01% | NEW | — | $6.30 | -21.7% |
| 348 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 2,018.0 | $88K | 0.01% | NEW | — | $43.38 | +5.7% |
| 349 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,200.0 | $87K | 0.01% | NEW | — | $72.63 | +11.1% |
| 350 | — | HERZFELD CREDIT INCOME FUND IN COM | — | 39,132.0 | $87K | 0.01% | NEW | — | $2.22 | — |
| 351 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 150.0 | $85K | 0.01% | NEW | — | $566.36 | -28.2% |
| 352 | BX | BLACKSTONE INC COM | Financial Services | 551.0 | $85K | 0.01% | NEW | — | $154.14 | -19.7% |
| 353 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 1,459.0 | $85K | 0.01% | NEW | — | $57.92 | +7.8% |
| 354 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 1,534.0 | $84K | 0.01% | NEW | — | $54.92 | +7.2% |
| 355 | VV | VANGUARD LARGE-CAP ETF | — | 267.0 | $84K | 0.01% | NEW | — | $314.80 | +9.6% |
| 356 | PGR | PROGRESSIVE CORP COM | Financial Services | 369.0 | $84K | 0.01% | NEW | — | $227.72 | -10.0% |
| 357 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 369.0 | $84K | 0.01% | NEW | — | $227.51 | -4.3% |
| 358 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 740.0 | $83K | 0.01% | NEW | — | $111.80 | +15.0% |
| 359 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 1,649.0 | $82K | 0.01% | NEW | — | $49.86 | +5.5% |
| 360 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 2,573.0 | $82K | 0.01% | NEW | — | $31.84 | +6.3% |
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%