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 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 122.0 | $93K | 0.01% | +26.0 | +27.1% | $190.78 | +0.6% |
| 362 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 1,850.0 | $92K | 0.01% | — | — | $49.88 | +11.5% |
| 363 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 559.0 | $92K | 0.01% | — | — | $164.60 | +4.5% |
| 364 | GRF | EAGLE CAP GROWTH FD INC COM | Financial Services | 9,012.0 | $92K | 0.01% | +4K | +92.6% | $10.19 | +2.1% |
| 365 | VV | VANGUARD LARGE-CAP ETF | — | 267.0 | $92K | 0.01% | — | — | $343.91 | +2.5% |
| 366 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 1,459.0 | $91K | 0.01% | — | — | $62.52 | +1.4% |
| 367 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | — | 2,400.0 | $91K | 0.01% | +2K | +1100.0% | $37.76 | — |
| 368 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 1,534.0 | $91K | 0.01% | — | — | $59.02 | +1.0% |
| 369 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 7,945.0 | $90K | 0.01% | +900.0 | +12.8% | $11.31 | +16.8% |
| 370 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 214.0 | $89K | 0.01% | — | — | $415.63 | -6.1% |
| 371 | KGC | KINROSS GOLD CORP COM | Basic Materials | 3,692.0 | $87K | 0.01% | -132.0 | -3.5% | $23.62 | +38.7% |
| 372 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 2,573.0 | $87K | 0.01% | — | — | $33.79 | -1.4% |
| 373 | PAYX | PAYCHEX INC COM | Industrials | 877.0 | $86K | 0.01% | — | — | $98.33 | +26.6% |
| 374 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 4,399.0 | $86K | 0.01% | +124.0 | +2.9% | $19.53 | -2.4% |
| 375 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 3,822.0 | $84K | 0.01% | +4K | +1811.0% | $22.04 | -2.8% |
| 376 | VOTE | TCW TRANSFORM 500 ETF | — | 923.0 | $81K | 0.01% | — | — | $88.17 | +2.5% |
| 377 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,800.0 | $81K | 0.01% | — | — | $44.73 | +1.5% |
| 378 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 594.0 | $80K | 0.01% | -90.0 | -13.2% | $134.62 | +19.8% |
| 379 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 1,728.0 | $79K | 0.01% | -290.0 | -14.4% | $45.89 | +1.9% |
| 380 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 388.0 | $78K | 0.01% | — | — | $201.61 | +1.0% |
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
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%