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 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 4,500.0 | $137K | 0.02% | +3K | +309.1% | $30.45 | +3.0% |
| 322 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 3,300.0 | $135K | 0.02% | — | — | $40.96 | +1.9% |
| 323 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,290.0 | $135K | 0.02% | — | — | $58.92 | -4.3% |
| 324 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 3,563.0 | $135K | 0.02% | — | — | $37.79 | +1.9% |
| 325 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 6,041.0 | $132K | 0.02% | -94.0 | -1.5% | $21.87 | -2.5% |
| 326 | GE | GE AEROSPACE COM NEW | Industrials | 345.0 | $129K | 0.02% | -492.0 | -58.8% | $373.73 | -6.8% |
| 327 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 3,348.0 | $129K | 0.02% | — | — | $38.41 | — |
| 328 | PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | — | 3,691.0 | $128K | 0.02% | — | — | $34.64 | +2.1% |
| 329 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 15,711.0 | $124K | 0.01% | -1K | -6.5% | $7.87 | -3.4% |
| 330 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 9,534.0 | $123K | 0.01% | NEW | — | $12.95 | -2.7% |
| 331 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 3,197.0 | $122K | 0.01% | — | — | $38.06 | +2.9% |
| 332 | ABBV | ABBVIE INC COM | Healthcare | 476.0 | $120K | 0.01% | -464.0 | -49.4% | $251.38 | +5.4% |
| 333 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 949.0 | $118K | 0.01% | — | — | $124.42 | +1.0% |
| 334 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 3,312.0 | $118K | 0.01% | -105.0 | -3.1% | $35.54 | +1.6% |
| 335 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 4,982.0 | $117K | 0.01% | +4K | +727.6% | $23.54 | +1.9% |
| 336 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 4,128.0 | $117K | 0.01% | — | — | $28.38 | +0.9% |
| 337 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,913.0 | $116K | 0.01% | -68.0 | -3.4% | $60.71 | +4.5% |
| 338 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,550.0 | $116K | 0.01% | — | — | $45.34 | -5.7% |
| 339 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 841.0 | $115K | 0.01% | — | — | $136.81 | -11.6% |
| 340 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 4,200.0 | $111K | 0.01% | NEW | — | $26.49 | — |
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%