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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPAM | EPAM SYS INC COM | Technology | 309.0 | $63K | 0.01% | NEW | — | $204.88 | -62.6% |
| 382 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 11,581.0 | $63K | 0.01% | NEW | — | $5.40 | -27.4% |
| 383 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 364.0 | $62K | 0.01% | NEW | — | $170.67 | +8.4% |
| 384 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200.0 | $62K | 0.01% | NEW | — | $310.24 | +27.7% |
| 385 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 202.0 | $62K | 0.01% | NEW | — | $306.23 | +181.5% |
| 386 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 5,473.0 | $62K | 0.01% | NEW | — | $11.26 | -5.1% |
| 387 | — | BLACKROCK MUNIVEST FD II INC COM | — | 5,678.0 | $61K | 0.01% | NEW | — | $10.81 | — |
| 388 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 1,495.0 | $61K | 0.01% | NEW | — | $40.94 | +7.9% |
| 389 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 291.0 | $61K | 0.01% | NEW | — | $208.75 | -39.5% |
| 390 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 205.0 | $60K | 0.01% | NEW | — | $293.57 | +0.4% |
| 391 | XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | — | 1,543.0 | $60K | 0.01% | NEW | — | $38.88 | +5.6% |
| 392 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 6,924.0 | $59K | 0.01% | NEW | — | $8.59 | -1.9% |
| 393 | RY | ROYAL BK CDA COM | Financial Services | 345.0 | $59K | 0.01% | NEW | — | $170.49 | +18.2% |
| 394 | PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | Financial Services | 5,847.0 | $59K | 0.01% | NEW | — | $10.01 | -1.6% |
| 395 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 209.0 | $58K | 0.01% | NEW | — | $275.39 | +288.6% |
| 396 | QCOM | QUALCOMM INC COM | Technology | 333.0 | $57K | 0.01% | NEW | — | $171.05 | +32.2% |
| 397 | MMM | 3M CO COM | Industrials | 354.0 | $57K | 0.01% | NEW | — | $160.12 | +0.3% |
| 398 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,603.0 | $56K | 0.01% | NEW | — | $35.16 | +6.4% |
| 399 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 695.0 | $56K | 0.01% | NEW | — | $80.30 | -0.5% |
| 400 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 655.0 | $55K | 0.01% | NEW | — | $83.43 | -9.8% |
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%