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 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 1,534.0 | $82K | 0.01% | — | — | $53.37 | +10.3% |
| 362 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 1,649.0 | $81K | 0.01% | — | — | $49.41 | +6.4% |
| 363 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 559.0 | $81K | 0.01% | — | — | $145.74 | +11.8% |
| 364 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 388.0 | $81K | 0.01% | +19.0 | +5.2% | $209.02 | +4.1% |
| 365 | PAYX | PAYCHEX INC COM | Industrials | 877.0 | $81K | 0.01% | — | — | $92.12 | +6.6% |
| 366 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 2,573.0 | $80K | 0.01% | — | — | $31.24 | +8.3% |
| 367 | VV | VANGUARD LARGE-CAP ETF | — | 267.0 | $80K | 0.01% | — | — | $298.85 | +15.4% |
| 368 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,976.0 | $79K | 0.01% | +3K | +209.1% | $15.88 | +12.8% |
| 369 | CGO | Calamos Global Total Ret | Financial Services | 7,066.0 | $79K | 0.01% | NEW | — | $11.15 | +24.6% |
| 370 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 4,275.0 | $77K | 0.01% | — | — | $18.04 | -0.1% |
| 371 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,800.0 | $76K | 0.01% | NEW | — | $42.40 | +5.3% |
| 372 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 1,261.0 | $75K | 0.01% | — | — | $59.70 | +88.9% |
| 373 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 20,917.0 | $75K | 0.01% | — | — | $3.58 | -6.1% |
| 374 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 684.0 | $75K | 0.01% | — | — | $109.40 | +20.5% |
| 375 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 159.0 | $73K | 0.01% | +9.0 | +6.0% | $460.99 | -11.8% |
| 376 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 779.0 | $73K | 0.01% | -3K | -77.6% | $93.87 | +189.6% |
| 377 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 439.0 | $72K | 0.01% | -2K | -78.7% | $164.13 | +149.5% |
| 378 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,049.0 | $72K | 0.01% | — | — | $35.05 | +5.6% |
| 379 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 13,900.0 | $71K | 0.01% | — | — | $5.10 | -3.3% |
| 380 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 205.0 | $71K | 0.01% | — | — | $345.15 | -14.6% |
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
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%