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 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 695.0 | $56K | 0.01% | — | — | $80.95 | -1.3% |
| 402 | RY | ROYAL BK CDA COM | Financial Services | 345.0 | $56K | 0.01% | — | — | $161.78 | +24.6% |
| 403 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,603.0 | $55K | 0.01% | — | — | $34.35 | +9.0% |
| 404 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 5,224.0 | $55K | 0.01% | NEW | — | $10.51 | +4.5% |
| 405 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 342.0 | $55K | 0.01% | -22.0 | -6.0% | $160.52 | +15.3% |
| 406 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,697.0 | $55K | 0.01% | — | — | $20.34 | +12.6% |
| 407 | CLS | CELESTICA INC COM | Technology | 194.0 | $55K | 0.01% | +55.0 | +39.6% | $281.68 | +32.3% |
| 408 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,500.0 | $54K | 0.01% | NEW | — | $36.28 | +5.1% |
| 409 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 4,898.0 | $54K | 0.01% | — | — | $10.93 | +3.9% |
| 410 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 244.0 | $53K | 0.01% | -47.0 | -16.1% | $215.88 | -41.5% |
| 411 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,460.0 | $52K | 0.01% | — | — | $35.50 | +4.7% |
| 412 | MMM | 3M CO COM | Industrials | 354.0 | $51K | 0.01% | — | — | $145.25 | +10.6% |
| 413 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 334.0 | $49K | 0.01% | — | — | $148.10 | +6.8% |
| 414 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 80.0 | $48K | 0.01% | -259.0 | -76.4% | $605.05 | -15.6% |
| 415 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 798.0 | $48K | 0.01% | — | — | $60.64 | -10.9% |
| 416 | GRF | EAGLE CAP GROWTH FD INC COM | Financial Services | 4,679.0 | $47K | 0.01% | +699.0 | +17.6% | $10.10 | -1.2% |
| 417 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 840.0 | $47K | 0.01% | — | — | $55.85 | +9.2% |
| 418 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 4,582.0 | $47K | 0.01% | -9K | -65.9% | $10.19 | -3.3% |
| 419 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 500.0 | $47K | 0.01% | — | — | $93.31 | +27.8% |
| 420 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 214.0 | $46K | 0.01% | -36.0 | -14.4% | $217.25 | +9.7% |
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%