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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 550.0 | $18K | 0.00% | NEW | — | $32.74 | +35.2% |
| 502 | — | BLACKROCK MUN INCOME QUALITY T COM | — | 1,600.0 | $18K | 0.00% | NEW | — | $10.94 | — |
| 503 | NTRS | NORTHERN TR CORP COM | Financial Services | 128.0 | $17K | 0.00% | NEW | — | $136.59 | +35.0% |
| 504 | CRM | SALESFORCE INC COM | Technology | 66.0 | $17K | 0.00% | NEW | — | $264.91 | -27.2% |
| 505 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 2,396.0 | $17K | 0.00% | NEW | — | $7.28 | +19.5% |
| 506 | CAF | MORGAN STANLEY CHINA A SH FD COM | Financial Services | 1,000.0 | $17K | 0.00% | NEW | — | $17.36 | +10.0% |
| 507 | ALAB | ASTERA LABS INC COM | Technology | 103.0 | $17K | 0.00% | NEW | — | $166.36 | +91.4% |
| 508 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 456.0 | $17K | 0.00% | NEW | — | $36.23 | +3.0% |
| 509 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 932.0 | $16K | 0.00% | NEW | — | $17.50 | -3.8% |
| 510 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,757.0 | $16K | 0.00% | NEW | — | $8.99 | +22.0% |
| 511 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 785.0 | $16K | 0.00% | NEW | — | $19.99 | +53.5% |
| 512 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 462.0 | $16K | 0.00% | NEW | — | $33.79 | +7.2% |
| 513 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 485.0 | $16K | 0.00% | NEW | — | $32.05 | +17.7% |
| 514 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 1,528.0 | $15K | 0.00% | NEW | — | $10.04 | +1.9% |
| 515 | ATI | ATI INC COM | Industrials | 133.0 | $15K | 0.00% | NEW | — | $114.76 | +78.7% |
| 516 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 1,700.0 | $15K | 0.00% | NEW | — | $8.82 | -4.2% |
| 517 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 444.0 | $15K | 0.00% | NEW | — | $33.39 | +4.6% |
| 518 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 485.0 | $15K | 0.00% | NEW | — | $30.54 | -2.8% |
| 519 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 417.0 | $15K | 0.00% | NEW | — | $35.12 | -25.3% |
| 520 | TIP | ISHARES TIPS BOND ETF | — | 133.0 | $15K | 0.00% | NEW | — | $109.91 | -2.6% |
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%