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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NFLX | NETFLIX INC. COM | Communication Services | 850.0 | $80K | 0.01% | NEW | — | $93.76 | -17.5% |
| 362 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 559.0 | $79K | 0.01% | NEW | — | $141.05 | +15.5% |
| 363 | ETN | EATON CORP PLC SHS | Industrials | 241.0 | $77K | 0.01% | NEW | — | $318.51 | +32.4% |
| 364 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 4,275.0 | $77K | 0.01% | NEW | — | $17.95 | +0.4% |
| 365 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 228.0 | $75K | 0.01% | NEW | — | $330.11 | +21.5% |
| 366 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 666.0 | $75K | 0.01% | NEW | — | $112.88 | -5.6% |
| 367 | T | AT&T INC COM | Communication Services | 2,994.0 | $74K | 0.01% | NEW | — | $24.84 | -11.4% |
| 368 | VOTE | TCW TRANSFORM 500 ETF | — | 923.0 | $74K | 0.01% | NEW | — | $80.22 | +10.2% |
| 369 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 20,921.0 | $73K | 0.01% | NEW | — | $3.51 | -4.3% |
| 370 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 260.0 | $73K | 0.01% | NEW | — | $278.92 | +12.0% |
| 371 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,049.0 | $71K | 0.01% | NEW | — | $34.86 | +6.2% |
| 372 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 1,261.0 | $70K | 0.01% | NEW | — | $55.77 | +102.2% |
| 373 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 2,042.0 | $69K | 0.01% | NEW | — | $33.83 | +5.2% |
| 374 | — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | — | 2,787.0 | $69K | 0.01% | NEW | — | $24.72 | — |
| 375 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 1,559.0 | $68K | 0.01% | NEW | — | $43.85 | +6.6% |
| 376 | SPY CALL | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 100.0 | $68K | 0.01% | NEW | — | $681.92 | +9.5% |
| 377 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,175.0 | $67K | 0.01% | NEW | — | $56.89 | +17.4% |
| 378 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 775.0 | $65K | 0.01% | NEW | — | $84.17 | +19.6% |
| 379 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,460.0 | $65K | 0.01% | NEW | — | $44.53 | -16.5% |
| 380 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 400.0 | $64K | 0.01% | NEW | — | $160.40 | +11.2% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%