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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,900.0 | $372K | 0.05% | — | — | $128.24 | +11.6% |
| 202 | PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | — | 11,629.0 | $370K | 0.05% | — | — | $31.83 | +6.0% |
| 203 | VSEC | VSE CORP COM | Industrials | 1,999.0 | $369K | 0.05% | NEW | — | $184.40 | +18.9% |
| 204 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,083.0 | $364K | 0.05% | NEW | — | $45.03 | +100.9% |
| 205 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,197.0 | $362K | 0.05% | — | — | $164.57 | +35.6% |
| 206 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 33,722.0 | $360K | 0.05% | — | — | $10.69 | +6.5% |
| 207 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,837.0 | $359K | 0.05% | +500.0 | +15.0% | $93.66 | +25.9% |
| 208 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 515.0 | $359K | 0.05% | — | — | $697.72 | -82.8% |
| 209 | AVGO | BROADCOM INC COM | Technology | 1,135.0 | $351K | 0.05% | +339.0 | +42.6% | $309.45 | +32.9% |
| 210 | EEA | EUROPEAN EQUITY FD INC COM | Financial Services | 35,507.0 | $351K | 0.05% | +8K | +30.8% | $9.89 | +9.8% |
| 211 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 9,765.0 | $351K | 0.05% | +141.0 | +1.5% | $35.91 | +9.2% |
| 212 | GEV | GE VERNOVA INC COM | Utilities | 399.0 | $348K | 0.05% | +110.0 | +38.1% | $872.90 | +27.1% |
| 213 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 47,558.0 | $347K | 0.05% | — | — | $7.29 | +36.6% |
| 214 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 7,188.0 | $345K | 0.05% | +4K | +163.9% | $48.00 | +10.9% |
| 215 | SMH | VANECK SEMICONDUCTOR ETF | — | 887.0 | $340K | 0.05% | — | — | $383.40 | +72.1% |
| 216 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,003.0 | $338K | 0.05% | -210.0 | -4.0% | $67.53 | +12.2% |
| 217 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 11,864.0 | $335K | 0.05% | +1K | +10.6% | $28.21 | — |
| 218 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 14,550.0 | $330K | 0.05% | — | — | $22.70 | -0.1% |
| 219 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,295.0 | $329K | 0.05% | +26.0 | +2.0% | $253.98 | +11.9% |
| 220 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,923.0 | $320K | 0.05% | — | — | $54.05 | +12.4% |
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%