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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 4,898.0 | $54K | 0.01% | NEW | — | $11.11 | +2.2% |
| 402 | FSK | FS KKR CAP CORP COM | Financial Services | 3,621.0 | $54K | 0.01% | NEW | — | $14.81 | -30.7% |
| 403 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10.0 | $54K | 0.01% | NEW | — | $5355.30 | -96.8% |
| 404 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 250.0 | $53K | 0.01% | NEW | — | $211.79 | +12.6% |
| 405 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 1,080.0 | $53K | 0.01% | NEW | — | $48.80 | +13.6% |
| 406 | IBUY | AMPLIFY ONLINE RETAIL ETF | — | 705.0 | $52K | 0.01% | NEW | — | $74.44 | -7.8% |
| 407 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 4,452.0 | $52K | 0.01% | NEW | — | $11.74 | +3.2% |
| 408 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,697.0 | $52K | 0.01% | NEW | — | $19.33 | +18.5% |
| 409 | PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | — | 1,394.0 | $52K | 0.01% | NEW | — | $37.37 | +6.5% |
| 410 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 2,890.0 | $50K | 0.01% | NEW | — | $17.44 | +3.9% |
| 411 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 196.0 | $50K | 0.01% | NEW | — | $256.03 | -6.5% |
| 412 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 1,200.0 | $48K | 0.01% | NEW | — | $40.26 | +7.5% |
| 413 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 334.0 | $48K | 0.01% | NEW | — | $143.52 | +10.2% |
| 414 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 840.0 | $48K | 0.01% | NEW | — | $56.62 | +7.7% |
| 415 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 500.0 | $47K | 0.01% | NEW | — | $94.20 | +26.6% |
| 416 | SNOW | SNOWFLAKE INC COM SHS | Technology | 209.0 | $46K | 0.01% | NEW | — | $219.36 | +5.9% |
| 417 | VMO | INVESCO MUN OPPORTUNITY TR COM | Financial Services | 4,715.0 | $45K | 0.01% | NEW | — | $9.57 | +3.4% |
| 418 | — | SEALED AIR CORP NEW COM | — | 1,077.0 | $45K | 0.01% | NEW | — | $41.43 | — |
| 419 | APP | APPLOVIN CORP COM CL A | Technology | 66.0 | $44K | 0.01% | NEW | — | $673.82 | -30.3% |
| 420 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 796.0 | $43K | 0.01% | NEW | — | $53.91 | +0.2% |
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%