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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,750.0 | $439K | 0.06% | — | — | $159.70 | +2.6% |
| 182 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,114.0 | $439K | 0.06% | NEW | — | $394.15 | +48.8% |
| 183 | CSCO | CISCO SYS INC COM | Technology | 5,646.0 | $438K | 0.06% | -514.0 | -8.3% | $77.58 | +54.1% |
| 184 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 10,721.0 | $428K | 0.06% | -299.0 | -2.7% | $39.94 | +3.5% |
| 185 | BAC | BANK OF AMER CORP COM | Financial Services | 8,686.0 | $423K | 0.06% | -181.0 | -2.0% | $48.75 | +15.3% |
| 186 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,026.0 | $418K | 0.06% | -448.0 | -10.0% | $103.76 | — |
| 187 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 5,727.0 | $410K | 0.06% | — | — | $71.61 | -12.7% |
| 188 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,914.0 | $409K | 0.06% | -567.0 | -22.9% | $213.68 | +13.3% |
| 189 | WFC | WELLS FARGO & CO COM | Financial Services | 5,108.0 | $407K | 0.06% | +980.0 | +23.7% | $79.61 | +3.3% |
| 190 | MRK | MERCK & CO INC COM | Healthcare | 3,362.0 | $404K | 0.06% | +939.0 | +38.8% | $120.29 | -5.3% |
| 191 | HON | HONEYWELL INTL INC COM | Industrials | 1,788.0 | $404K | 0.06% | — | — | $226.09 | +1.3% |
| 192 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,114.0 | $402K | 0.06% | -944.0 | -11.7% | $56.58 | +7.6% |
| 193 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 72,147.0 | $398K | 0.06% | +995.0 | +1.4% | $5.52 | -0.2% |
| 194 | SCHK | SCHWAB 1000 INDEX ETF | — | 12,488.0 | $391K | 0.06% | +100.0 | +0.8% | $31.33 | +15.3% |
| 195 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 31,501.0 | $391K | 0.06% | -6K | -16.6% | $12.40 | +11.9% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,601.0 | $388K | 0.06% | +830.0 | +107.7% | $242.41 | +2.8% |
| 197 | APG | API GROUP CORP COM STK | Industrials | 9,457.0 | $383K | 0.06% | NEW | — | $40.52 | +5.0% |
| 198 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 103,096.0 | $382K | 0.06% | +2K | +2.3% | $3.71 | -1.6% |
| 199 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,770.0 | $378K | 0.05% | +41.0 | +2.4% | $213.66 | +82.1% |
| 200 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 20,913.0 | $372K | 0.05% | -5K | -18.4% | $17.79 | +13.5% |
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%