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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 3,348.0 | $121K | 0.02% | NEW | — | $36.13 | — |
| 322 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,550.0 | $117K | 0.02% | +100.0 | +4.1% | $45.89 | -2.5% |
| 323 | PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | — | 3,691.0 | $117K | 0.02% | — | — | $31.69 | +9.0% |
| 324 | KGC | KINROSS GOLD CORP COM | Basic Materials | 3,824.0 | $117K | 0.02% | +3K | +353.1% | $30.52 | -12.6% |
| 325 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,290.0 | $116K | 0.02% | — | — | $50.81 | +15.3% |
| 326 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 3,417.0 | $114K | 0.02% | +700.0 | +25.8% | $33.48 | +6.1% |
| 327 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 3,197.0 | $111K | 0.02% | +50.0 | +1.6% | $34.85 | +8.8% |
| 328 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 876.0 | $111K | 0.02% | — | — | $126.97 | +23.5% |
| 329 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 841.0 | $110K | 0.02% | — | — | $131.08 | -2.6% |
| 330 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 4,128.0 | $109K | 0.02% | -867.0 | -17.4% | $26.31 | +6.9% |
| 331 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 2,617.0 | $106K | 0.01% | — | — | $40.47 | +2.8% |
| 332 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 2,487.0 | $106K | 0.01% | -1K | -29.9% | $42.53 | +7.0% |
| 333 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 949.0 | $106K | 0.01% | +86.0 | +10.0% | $111.37 | +12.3% |
| 334 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $105K | 0.01% | — | — | $6589.81 | -1.5% |
| 335 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 3,692.0 | $103K | 0.01% | +3K | +1471.1% | $28.00 | +6.0% |
| 336 | CVX | CHEVRON CORPORATION COM | Energy | 498.0 | $103K | 0.01% | +427.0 | +601.4% | $206.90 | -16.1% |
| 337 | TGT | TARGET CORP COM | Consumer Defensive | 850.0 | $103K | 0.01% | -250.0 | -22.7% | $121.20 | +7.9% |
| 338 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,400.0 | $101K | 0.01% | — | — | $71.93 | -0.4% |
| 339 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 2,399.0 | $99K | 0.01% | -159.0 | -6.2% | $41.37 | +9.2% |
| 340 | COWZ | PACER US CASH COWS 100 ETF | — | 1,585.0 | $99K | 0.01% | — | — | $62.58 | -1.2% |
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%