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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 13,081.0 | $46K | 0.01% | +2K | +12.9% | $3.52 | -13.9% |
| 422 | — | SEALED AIR CORP NEW COM | — | 1,077.0 | $45K | 0.01% | — | — | $42.05 | — |
| 423 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 655.0 | $45K | 0.01% | — | — | $68.02 | +16.5% |
| 424 | KF | KOREA FD INC COM NEW | Financial Services | 990.0 | $44K | 0.01% | -100.0 | -9.2% | $44.90 | +34.7% |
| 425 | IBUY | AMPLIFY ONLINE RETAIL ETF | — | 705.0 | $44K | 0.01% | — | — | $62.52 | +18.1% |
| 426 | PPG | PPG INDS INC COM | Basic Materials | 400.0 | $43K | 0.01% | — | — | $106.88 | +11.5% |
| 427 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10.0 | $42K | 0.01% | — | — | $168.41 | +22.9% |
| 428 | EPAM | EPAM SYS INC COM | Technology | 309.0 | $42K | 0.01% | — | — | $135.40 | -18.9% |
| 429 | BLK | BLACKROCK INC COM | Financial Services | 43.0 | $41K | 0.01% | +4.0 | +10.3% | $961.72 | +17.9% |
| 430 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 1,124.0 | $41K | 0.01% | — | — | $36.25 | +10.7% |
| 431 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,076.0 | $41K | 0.01% | +591.0 | +121.9% | $37.84 | -0.3% |
| 432 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 2,104.0 | $40K | 0.01% | NEW | — | $19.06 | +7.1% |
| 433 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 3,329.0 | $40K | 0.01% | -11K | -76.4% | $11.93 | — |
| 434 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 4,940.0 | $40K | 0.01% | — | — | $8.01 | -1.5% |
| 435 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 315.0 | $39K | 0.01% | — | — | $125.13 | +17.4% |
| 436 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,587.0 | $39K | 0.01% | -6K | -78.1% | $24.55 | +16.8% |
| 437 | MTZ | MASTEC INC COM | Industrials | 120.0 | $39K | 0.01% | -1K | -92.2% | $321.74 | -17.1% |
| 438 | MTB | M & T BK CORP COM | Financial Services | 182.0 | $38K | 0.01% | — | — | $206.72 | +21.9% |
| 439 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 96.0 | $37K | 0.01% | -129.0 | -57.3% | $97.60 | +115.0% |
| 440 | F | FORD MTR CO COM | Consumer Cyclical | 3,238.0 | $37K | 0.01% | — | — | $11.54 | +22.4% |
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%