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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 25,612.0 | $485K | 0.07% | NEW | — | $18.94 | +6.6% |
| 162 | LLY | ELI LILLY & CO COM | Healthcare | 446.0 | $479K | 0.07% | NEW | — | $1074.68 | +2.2% |
| 163 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 11,363.0 | $476K | 0.07% | NEW | — | $41.88 | +3.3% |
| 164 | VHT | VANGUARD HEALTH CARE ETF | — | 1,650.0 | $475K | 0.07% | NEW | — | $287.77 | -2.6% |
| 165 | CSCO | CISCO SYS INC COM | Technology | 6,160.0 | $475K | 0.07% | NEW | — | $77.03 | +55.2% |
| 166 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 12,836.0 | $474K | 0.07% | NEW | — | $36.94 | -0.3% |
| 167 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 538.0 | $473K | 0.07% | NEW | — | $879.00 | +24.8% |
| 168 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 11,089.0 | $470K | 0.07% | NEW | — | $42.38 | +4.5% |
| 169 | CSX | CSX CORP COM | Industrials | 12,912.0 | $468K | 0.07% | NEW | — | $36.25 | +25.9% |
| 170 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 8,058.0 | $458K | 0.07% | NEW | — | $56.81 | +7.2% |
| 171 | IAU | ISHARES GOLD TRUST | Financial Services | 5,461.0 | $443K | 0.07% | NEW | — | $81.17 | -2.3% |
| 172 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 71,152.0 | $438K | 0.06% | NEW | — | $6.15 | -10.4% |
| 173 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 11,020.0 | $436K | 0.06% | NEW | — | $39.59 | +4.4% |
| 174 | — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | 42,653.0 | $433K | 0.06% | NEW | — | $10.14 | — |
| 175 | EXC | EXELON CORP COM | Utilities | 9,885.0 | $431K | 0.06% | NEW | — | $43.59 | +5.1% |
| 176 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 68,391.0 | $431K | 0.06% | NEW | — | $6.30 | +6.8% |
| 177 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,750.0 | $422K | 0.06% | NEW | — | $153.61 | +6.6% |
| 178 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 9,903.0 | $408K | 0.06% | NEW | — | $41.23 | +6.7% |
| 179 | SCHK | SCHWAB 1000 INDEX ETF | — | 12,388.0 | $406K | 0.06% | NEW | — | $32.80 | +10.2% |
| 180 | COHR | COHERENT CORP COM | Technology | 2,193.0 | $405K | 0.06% | NEW | — | $184.57 | +111.1% |
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%