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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 4,083.0 | $43K | 0.01% | NEW | — | $10.44 | -0.6% |
| 422 | GRF | EAGLE CAP GROWTH FD INC COM | Financial Services | 3,980.0 | $43K | 0.01% | NEW | — | $10.70 | -6.7% |
| 423 | F | FORD MTR CO COM | Consumer Cyclical | 3,238.0 | $42K | 0.01% | NEW | — | $13.12 | +7.2% |
| 424 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,610.0 | $42K | 0.01% | NEW | — | $26.18 | -31.6% |
| 425 | BLK | BLACKROCK INC COM | Financial Services | 39.0 | $42K | 0.01% | NEW | — | $1070.33 | -1.9% |
| 426 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 315.0 | $42K | 0.01% | NEW | — | $132.37 | +7.2% |
| 427 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 8,584.0 | $41K | 0.01% | NEW | — | $4.80 | — |
| 428 | CLS | CELESTICA INC COM | Technology | 139.0 | $41K | 0.01% | NEW | — | $295.61 | +26.0% |
| 429 | PPG | PPG INDS INC COM | Basic Materials | 400.0 | $41K | 0.01% | NEW | — | $102.46 | +15.4% |
| 430 | PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | — | 1,232.0 | $40K | 0.01% | NEW | — | $32.47 | +5.4% |
| 431 | KF | KOREA FD INC COM NEW | Financial Services | 1,090.0 | $40K | 0.01% | NEW | — | $36.32 | +120.4% |
| 432 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 4,940.0 | $40K | 0.01% | NEW | — | $8.00 | +0.1% |
| 433 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 1,124.0 | $39K | 0.01% | NEW | — | $35.13 | +12.5% |
| 434 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 1,040.0 | $38K | 0.01% | NEW | — | $36.66 | +7.1% |
| 435 | FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | — | 1,000.0 | $38K | 0.01% | NEW | — | $37.65 | +7.5% |
| 436 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 366.0 | $37K | 0.01% | NEW | — | $102.31 | +18.9% |
| 437 | MTB | M & T BK CORP COM | Financial Services | 182.0 | $37K | 0.01% | NEW | — | $201.48 | +11.7% |
| 438 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 615.0 | $36K | 0.01% | NEW | — | $58.38 | -27.2% |
| 439 | EBAY | EBAY INC. COM | Consumer Cyclical | 402.0 | $35K | 0.01% | NEW | — | $87.10 | +24.3% |
| 440 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 769.0 | $35K | 0.01% | NEW | — | $45.51 | +40.5% |
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%