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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 8,669.0 | $243K | 0.03% | +1K | +19.9% | $28.07 | — |
| 262 | AMGN | AMGEN INC COM | Healthcare | 658.0 | $238K | 0.03% | — | — | $362.24 | +21.3% |
| 263 | PNI | PIMCO NEW YORK MUN FD II COM | Financial Services | 33,489.0 | $237K | 0.03% | — | — | $7.09 | -3.8% |
| 264 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 5,640.0 | $236K | 0.03% | +721.0 | +14.7% | $41.93 | +2.0% |
| 265 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,757.0 | $234K | 0.03% | — | — | $23.99 | -15.0% |
| 266 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,249.0 | $234K | 0.03% | -439.0 | -11.9% | $71.94 | -8.1% |
| 267 | WSFS | WSFS FINL CORP COM | Financial Services | 3,019.0 | $232K | 0.03% | — | — | $76.73 | +4.1% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,981.0 | $231K | 0.03% | +105.0 | +5.6% | $116.70 | +54.2% |
| 269 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 842.0 | $229K | 0.03% | +63.0 | +8.1% | $271.95 | -15.2% |
| 270 | SYY | SYSCO CORP COM | Consumer Defensive | 2,725.0 | $228K | 0.03% | — | — | $83.58 | +0.6% |
| 271 | VIS | VANGUARD INDUSTRIALS ETF | — | 602.0 | $217K | 0.03% | — | — | $360.51 | -4.1% |
| 272 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 5,928.0 | $213K | 0.03% | — | — | $36.00 | +2.2% |
| 273 | RTX | RTX CORPORATION COM | Industrials | 1,114.0 | $211K | 0.03% | — | — | $189.73 | +10.6% |
| 274 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,106.0 | $211K | 0.03% | — | — | $190.52 | -3.8% |
| 275 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 855.0 | $211K | 0.03% | — | — | $246.22 | -1.3% |
| 276 | DIS | DISNEY WALT CO COM | Communication Services | 2,169.0 | $209K | 0.03% | -221.0 | -9.2% | $96.25 | +12.0% |
| 277 | PEP | PEPSICO INC COM | Consumer Defensive | 1,524.0 | $206K | 0.03% | — | — | $135.40 | +6.0% |
| 278 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 4,580.0 | $206K | 0.03% | — | — | $45.02 | +1.7% |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 212.0 | $205K | 0.03% | +3.0 | +1.4% | $965.00 | -11.9% |
| 280 | PFE | PFIZER INC COM | Healthcare | 8,388.0 | $202K | 0.03% | +2K | +23.1% | $24.08 | +16.6% |
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%