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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 855.0 | $178K | 0.03% | +22.0 | +2.6% | $208.09 | +11.5% |
| 282 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 6,197.0 | $178K | 0.03% | +1K | +19.2% | $28.71 | -21.9% |
| 283 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 32,221.0 | $174K | 0.03% | -3K | -8.8% | $5.41 | +6.7% |
| 284 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 16,550.0 | $172K | 0.03% | — | — | $10.40 | +4.2% |
| 285 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 4,806.0 | $172K | 0.03% | — | — | $35.80 | +10.5% |
| 286 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,667.0 | $171K | 0.03% | +710.0 | +74.2% | $102.67 | -13.9% |
| 287 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 20,422.0 | $171K | 0.03% | -7K | -26.7% | $8.35 | -1.3% |
| 288 | LASR | NLIGHT INC COM | Technology | 2,858.0 | $163K | 0.02% | NEW | — | $57.02 | +13.5% |
| 289 | VFH | VANGUARD FINANCIALS ETF | — | 1,324.0 | $160K | 0.02% | — | — | $120.81 | +8.8% |
| 290 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,146.0 | $155K | 0.02% | — | — | $49.37 | +8.5% |
| 291 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 7,232.0 | $155K | 0.02% | +7K | +10000.0% | $21.41 | — |
| 292 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 3,574.0 | $154K | 0.02% | -200.0 | -5.3% | $43.06 | +6.7% |
| 293 | BA | BOEING CO COM | Industrials | 773.0 | $154K | 0.02% | +311.0 | +67.3% | $198.98 | +11.9% |
| 294 | CB | CHUBB LTD SWITZ COM | Financial Services | 463.0 | $151K | 0.02% | — | — | $325.93 | -0.8% |
| 295 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 3,460.0 | $150K | 0.02% | -718.0 | -17.2% | $43.43 | +7.4% |
| 296 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 5,300.0 | $150K | 0.02% | — | — | $28.27 | — |
| 297 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,106.0 | $147K | 0.02% | +20.0 | +1.8% | $132.90 | +44.0% |
| 298 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 18,262.0 | $147K | 0.02% | +1K | +7.0% | $8.03 | -3.9% |
| 299 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,089.0 | $146K | 0.02% | +671.0 | +47.3% | $69.74 | +22.8% |
| 300 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 3,489.0 | $145K | 0.02% | +2K | +133.4% | $41.69 | +6.0% |
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%