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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 33,883.0 | $1.9M | 0.28% | -301.0 | -0.9% | $56.50 | +6.0% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,983.0 | $1.7M | 0.25% | -42.0 | -0.7% | $286.84 | +28.1% |
| 23 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 35,292.0 | $1.7M | 0.24% | -659.0 | -1.8% | $48.08 | +9.5% |
| 24 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 41,455.0 | $1.7M | 0.24% | -790.0 | -1.9% | $40.86 | +8.4% |
| 25 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 33,404.0 | $1.6M | 0.23% | -259.0 | -0.8% | $47.70 | +10.3% |
| 26 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 31,768.0 | $1.6M | 0.22% | -956.0 | -2.9% | $48.85 | +9.4% |
| 27 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 22,447.0 | $1.2M | 0.18% | -2K | -6.4% | $54.72 | +8.5% |
| 28 | VB | VANGUARD SMALL-CAP ETF | — | 4,617.0 | $1.2M | 0.17% | -31.0 | -0.7% | $261.92 | +13.2% |
| 29 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 21,366.0 | $1.1M | 0.16% | -735.0 | -3.3% | $51.78 | +8.8% |
| 30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 5,784.0 | $1.1M | 0.16% | -200.0 | -3.3% | $189.59 | +14.4% |
| 31 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 23,361.0 | $1.0M | 0.14% | -172.0 | -0.7% | $42.96 | +3.3% |
| 32 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 24,887.0 | $991K | 0.14% | -451.0 | -1.8% | $39.80 | +6.0% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 2,456.0 | $913K | 0.13% | -30.0 | -1.2% | $371.75 | +7.7% |
| 34 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 126,210.0 | $794K | 0.11% | -1K | -0.9% | $6.29 | +1.9% |
| 35 | SLV | ISHARES SILVER TRUST | Financial Services | 11,371.0 | $775K | 0.11% | -263.0 | -2.3% | $68.14 | -12.7% |
| 36 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 13,891.0 | $733K | 0.10% | -307.0 | -2.2% | $52.80 | +6.4% |
| 37 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,077.0 | $683K | 0.10% | -22.0 | -1.1% | $328.85 | +1.7% |
| 38 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 109,101.0 | $656K | 0.09% | -14K | -11.3% | $6.01 | +2.0% |
| 39 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,533.0 | $651K | 0.09% | -33.0 | -0.9% | $184.28 | +6.3% |
| 40 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 15,195.0 | $649K | 0.09% | -500.0 | -3.2% | $42.72 | +6.5% |
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
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%