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 | ORCL | ORACLE CORP COM | Technology | 3,509.0 | $514K | 0.06% | -53.0 | -1.5% | $146.55 | -0.1% |
| 182 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 46,512.0 | $513K | 0.06% | -5K | -9.9% | $11.04 | -5.1% |
| 183 | CSX | CSX CORP COM | Industrials | 10,800.0 | $513K | 0.06% | -2K | -12.5% | $47.53 | +8.5% |
| 184 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 546.0 | $511K | 0.06% | +5.0 | +0.9% | $935.47 | +1.3% |
| 185 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,318.0 | $501K | 0.06% | -32.0 | -1.4% | $216.32 | +4.1% |
| 186 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 48,319.0 | $501K | 0.06% | -1K | -2.8% | $10.37 | -0.6% |
| 187 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 12,835.0 | $501K | 0.06% | +79.0 | +0.6% | $39.00 | -5.6% |
| 188 | EEA | EUROPEAN EQUITY FD INC COM | Financial Services | 44,878.0 | $493K | 0.06% | +9K | +26.4% | $10.99 | +2.3% |
| 189 | BAC | BANK OF AMER CORP COM | Financial Services | 8,652.0 | $493K | 0.06% | — | — | $56.98 | +8.3% |
| 190 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,120.0 | $492K | 0.06% | +4K | +700.0% | $119.52 | -0.9% |
| 191 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 11,801.0 | $487K | 0.06% | +1K | +10.1% | $41.30 | +1.8% |
| 192 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 11,243.0 | $486K | 0.06% | -118.0 | -1.0% | $43.23 | +1.6% |
| 193 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 10,839.0 | $481K | 0.06% | — | — | $44.41 | +1.4% |
| 194 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 45,494.0 | $469K | 0.06% | -14K | -23.6% | $10.31 | +4.4% |
| 195 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,914.0 | $464K | 0.06% | — | — | $242.44 | +6.1% |
| 196 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,197.0 | $459K | 0.06% | — | — | $209.04 | +2.5% |
| 197 | VHT | VANGUARD HEALTH CARE ETF | — | 1,520.0 | $454K | 0.06% | -125.0 | -7.6% | $298.92 | +9.6% |
| 198 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 47,158.0 | $453K | 0.06% | -400.0 | -0.8% | $9.60 | -2.2% |
| 199 | VSEC | VSE CORP COM | Industrials | 1,978.0 | $452K | 0.06% | -21.0 | -1.1% | $228.50 | -4.8% |
| 200 | AVGO | BROADCOM INC COM | Technology | 1,185.0 | $448K | 0.06% | +50.0 | +4.4% | $377.72 | -2.5% |
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
89.3%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Industrials
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%