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 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 1,800.0 | $77K | 0.01% | NEW | — | $43.04 | +1.7% |
| 382 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,049.0 | $76K | 0.01% | — | — | $36.99 | +2.8% |
| 383 | KF | KOREA FD INC COM NEW | Financial Services | 990.0 | $74K | 0.01% | — | — | $75.21 | -14.8% |
| 384 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200.0 | $74K | 0.01% | — | — | $370.59 | -3.8% |
| 385 | NFLX | NETFLIX INC. COM | Communication Services | 1,031.0 | $74K | 0.01% | +151.0 | +17.2% | $71.40 | +11.5% |
| 386 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,175.0 | $74K | 0.01% | — | — | $62.63 | +0.5% |
| 387 | URA | GLOBAL X URANIUM ETF | — | 1,675.0 | $73K | 0.01% | +1K | +509.1% | $43.70 | +5.4% |
| 388 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 113.0 | $72K | 0.01% | — | — | $640.76 | -18.8% |
| 389 | CLS | CELESTICA INC COM | Technology | 196.0 | $72K | 0.01% | +2.0 | +1.0% | $364.80 | -18.7% |
| 390 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 2,003.0 | $71K | 0.01% | -39.0 | -1.9% | $35.62 | +1.9% |
| 391 | — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | — | 2,787.0 | $69K | 0.01% | — | — | $24.91 | — |
| 392 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 13,900.0 | $69K | 0.01% | — | — | $4.99 | +3.8% |
| 393 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 2,497.0 | $69K | 0.01% | — | — | $27.55 | +2.5% |
| 394 | PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | — | 1,658.0 | $66K | 0.01% | — | — | $39.84 | +2.0% |
| 395 | KO | COCA COLA CO COM | Consumer Defensive | 809.0 | $66K | 0.01% | — | — | $81.27 | +12.1% |
| 396 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,697.0 | $65K | 0.01% | — | — | $24.19 | -2.3% |
| 397 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 164.0 | $65K | 0.01% | +5.0 | +3.1% | $397.68 | -4.7% |
| 398 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 6,099.0 | $63K | 0.01% | — | — | $10.29 | -3.3% |
| 399 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 209.0 | $62K | 0.01% | — | — | $297.89 | -20.4% |
| 400 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 500.0 | $61K | 0.01% | — | — | $121.43 | -3.5% |
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%