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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOTE | TCW TRANSFORM 500 ETF | — | 923.0 | $70K | 0.01% | — | — | $76.30 | +15.8% |
| 382 | TXN | TEXAS INSTRS INC COM | Technology | 358.0 | $70K | 0.01% | +158.0 | +79.0% | $194.14 | +66.3% |
| 383 | — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | — | 2,787.0 | $69K | 0.01% | — | — | $24.83 | — |
| 384 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 2,042.0 | $68K | 0.01% | — | — | $33.28 | +6.9% |
| 385 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 4,307.0 | $67K | 0.01% | NEW | — | $15.50 | +8.6% |
| 386 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 400.0 | $66K | 0.01% | — | — | $165.34 | +7.9% |
| 387 | NKE | NIKE INC CL B | Consumer Cyclical | 1,248.0 | $66K | 0.01% | -168.0 | -11.9% | $52.82 | -14.4% |
| 388 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 2,497.0 | $66K | 0.01% | NEW | — | $26.30 | +5.0% |
| 389 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200.0 | $65K | 0.01% | — | — | $327.07 | +21.1% |
| 390 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 666.0 | $65K | 0.01% | — | — | $97.69 | +9.0% |
| 391 | BX | BLACKSTONE INC COM | Financial Services | 551.0 | $63K | 0.01% | — | — | $114.99 | +7.7% |
| 392 | KO | COCA COLA CO COM | Consumer Defensive | 809.0 | $62K | 0.01% | +330.0 | +68.9% | $76.05 | +4.4% |
| 393 | PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | — | 1,658.0 | $61K | 0.01% | +264.0 | +18.9% | $36.50 | +9.0% |
| 394 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 6,099.0 | $59K | 0.01% | +252.0 | +4.3% | $9.61 | +2.5% |
| 395 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 6,924.0 | $59K | 0.01% | — | — | $8.46 | -0.4% |
| 396 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,175.0 | $59K | 0.01% | — | — | $49.81 | +34.1% |
| 397 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 5,473.0 | $58K | 0.01% | — | — | $10.61 | +0.8% |
| 398 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 214.0 | $58K | 0.01% | -14.0 | -6.1% | $270.59 | +48.2% |
| 399 | COHR | COHERENT CORP COM | Technology | 241.0 | $57K | 0.01% | -2K | -89.0% | $238.21 | +63.5% |
| 400 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 1,080.0 | $56K | 0.01% | — | — | $52.14 | +6.3% |
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%