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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 6,667.0 | $258K | 0.04% | -200.0 | -2.9% | $38.71 | +6.7% |
| 242 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,785.0 | $258K | 0.04% | +268.0 | +17.7% | $144.44 | +4.1% |
| 243 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 8,436.0 | $257K | 0.04% | -300.0 | -3.4% | $30.47 | +11.5% |
| 244 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 6,518.0 | $255K | 0.04% | — | — | $39.14 | +6.7% |
| 245 | MXF | MEXICO FD INC COM | Financial Services | 11,958.0 | $250K | 0.04% | +7K | +128.4% | $20.93 | +6.3% |
| 246 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,558.0 | $250K | 0.04% | — | — | $70.18 | +6.6% |
| 247 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 28,713.0 | $246K | 0.04% | — | — | $8.58 | +3.1% |
| 248 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,688.0 | $243K | 0.04% | — | — | $66.00 | +4.7% |
| 249 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 6,445.0 | $241K | 0.04% | +2K | +52.5% | $37.46 | +9.7% |
| 250 | GE | GE AEROSPACE COM NEW | Industrials | 837.0 | $238K | 0.03% | +8.0 | +1.0% | $283.77 | +26.0% |
| 251 | PEP | PEPSICO INC COM | Consumer Defensive | 1,524.0 | $237K | 0.03% | — | — | $155.29 | -8.5% |
| 252 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 10,057.0 | $235K | 0.03% | +3K | +51.1% | $23.36 | — |
| 253 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 6,541.0 | $233K | 0.03% | NEW | — | $35.69 | +11.9% |
| 254 | AMGN | AMGEN INC COM | Healthcare | 658.0 | $231K | 0.03% | — | — | $351.76 | -4.0% |
| 255 | DIS | DISNEY WALT CO COM | Communication Services | 2,390.0 | $230K | 0.03% | — | — | $96.36 | +7.8% |
| 256 | PNI | PIMCO NEW YORK MUN FD II COM | Financial Services | 33,489.0 | $229K | 0.03% | NEW | — | $6.85 | +2.8% |
| 257 | ESEA | EUROSEAS LTD SHS | Industrials | 3,374.0 | $226K | 0.03% | -47.0 | -1.4% | $66.85 | +2.6% |
| 258 | RTX | RTX CORPORATION COM | Industrials | 1,114.0 | $215K | 0.03% | +40.0 | +3.7% | $192.90 | -3.8% |
| 259 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,039.0 | $211K | 0.03% | +18.0 | +1.8% | $203.43 | +164.2% |
| 260 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,715.0 | $211K | 0.03% | — | — | $122.78 | +38.2% |
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%