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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,914.0 | $409K | 0.06% | -567.0 | -22.9% | $213.68 | +13.3% |
| 62 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,114.0 | $402K | 0.06% | -944.0 | -11.7% | $56.58 | +7.6% |
| 63 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 31,501.0 | $391K | 0.06% | -6K | -16.6% | $12.40 | +11.9% |
| 64 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 20,913.0 | $372K | 0.05% | -5K | -18.4% | $17.79 | +13.5% |
| 65 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,003.0 | $338K | 0.05% | -210.0 | -4.0% | $67.53 | +12.2% |
| 66 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,660.0 | $302K | 0.04% | -103.0 | -1.3% | $39.42 | +4.5% |
| 67 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 6,610.0 | $291K | 0.04% | -502.0 | -7.1% | $43.96 | +8.5% |
| 68 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,866.0 | $290K | 0.04% | -200.0 | -4.9% | $75.09 | +27.8% |
| 69 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,879.0 | $275K | 0.04% | -408.0 | -17.8% | $146.61 | +1.9% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,876.0 | $274K | 0.04% | -201.0 | -9.7% | $146.28 | -12.2% |
| 71 | PSFJ | PACER SWAN SOS FLEX (JULY) ETF | — | 7,978.0 | $261K | 0.04% | -100.0 | -1.2% | $32.66 | +7.4% |
| 72 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 6,667.0 | $258K | 0.04% | -200.0 | -2.9% | $38.71 | +6.7% |
| 73 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 8,436.0 | $257K | 0.04% | -300.0 | -3.4% | $30.47 | +11.5% |
| 74 | ESEA | EUROSEAS LTD SHS | Industrials | 3,374.0 | $226K | 0.03% | -47.0 | -1.4% | $66.85 | +2.6% |
| 75 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,511.0 | $206K | 0.03% | -38.0 | -0.7% | $37.45 | -13.6% |
| 76 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 9,204.0 | $195K | 0.03% | -4K | -31.3% | $21.15 | +3.9% |
| 77 | PFE | PFIZER INC COM | Healthcare | 6,812.0 | $191K | 0.03% | -1K | -15.0% | $28.08 | -10.2% |
| 78 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 125,493.0 | $188K | 0.03% | -12K | -8.8% | $1.50 | -14.0% |
| 79 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 218.0 | $184K | 0.03% | -320.0 | -59.5% | $845.99 | +29.6% |
| 80 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 32,221.0 | $174K | 0.03% | -3K | -8.8% | $5.41 | +6.7% |
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%