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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 18,218.0 | $319K | 0.05% | — | — | $17.49 | +38.4% |
| 222 | UNP | UNION PAC CORP COM | Industrials | 1,253.0 | $304K | 0.04% | +108.0 | +9.4% | $242.62 | +5.9% |
| 223 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,660.0 | $302K | 0.04% | -103.0 | -1.3% | $39.42 | +4.5% |
| 224 | ADBE | ADOBE INC COM | Technology | 1,218.0 | $296K | 0.04% | +1K | +1864.5% | $243.08 | -19.7% |
| 225 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 10,150.0 | $294K | 0.04% | — | — | $28.95 | -4.6% |
| 226 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,146.0 | $292K | 0.04% | +2K | +204.6% | $92.74 | +1.6% |
| 227 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 6,610.0 | $291K | 0.04% | -502.0 | -7.1% | $43.96 | +8.5% |
| 228 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,866.0 | $290K | 0.04% | -200.0 | -4.9% | $75.09 | +27.8% |
| 229 | LRN | STRIDE INC COM | Consumer Defensive | 3,283.0 | $289K | 0.04% | +1K | +71.6% | $88.17 | -6.1% |
| 230 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,440.0 | $289K | 0.04% | — | — | $118.45 | +12.6% |
| 231 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 10,790.0 | $288K | 0.04% | +311.0 | +3.0% | $26.65 | — |
| 232 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,879.0 | $275K | 0.04% | -408.0 | -17.8% | $146.61 | +1.9% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,876.0 | $274K | 0.04% | -201.0 | -9.7% | $146.28 | -12.2% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 557.0 | $274K | 0.04% | +5.0 | +0.9% | $491.53 | -5.5% |
| 235 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 19,962.0 | $268K | 0.04% | +12K | +165.6% | $13.41 | — |
| 236 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,633.0 | $264K | 0.04% | +22.0 | +1.4% | $161.73 | +11.9% |
| 237 | INTC | INTEL CORP COM | Technology | 5,923.0 | $261K | 0.04% | — | — | $44.13 | +203.6% |
| 238 | IIF | MORGAN STANLEY INDIA INVT FD COM | Financial Services | 12,667.0 | $261K | 0.04% | — | — | $20.58 | +8.2% |
| 239 | PSFJ | PACER SWAN SOS FLEX (JULY) ETF | — | 7,978.0 | $261K | 0.04% | -100.0 | -1.2% | $32.66 | +7.4% |
| 240 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 765.0 | $259K | 0.04% | +58.0 | +8.2% | $337.95 | +36.7% |
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%