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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APH | AMPHENOL CORP CL A | Technology | 257.0 | $35K | 0.01% | NEW | — | $135.14 | +21.3% |
| 442 | TXN | TEXAS INSTRS INC COM | Technology | 200.0 | $35K | 0.01% | NEW | — | $173.49 | +86.1% |
| 443 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 271.0 | $34K | 0.01% | NEW | — | $124.14 | -18.4% |
| 444 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 198.0 | $34K | 0.01% | NEW | — | $169.53 | -1.7% |
| 445 | KO | COCA COLA CO COM | Consumer Defensive | 479.0 | $33K | 0.01% | NEW | — | $69.91 | +13.6% |
| 446 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 807.0 | $33K | 0.01% | NEW | — | $41.33 | +4.9% |
| 447 | NUE | NUCOR CORP COM | Basic Materials | 200.0 | $33K | 0.01% | NEW | — | $163.11 | +49.5% |
| 448 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 1,000.0 | $33K | 0.01% | NEW | — | $32.53 | +4.3% |
| 449 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 2,700.0 | $32K | 0.01% | NEW | — | $11.90 | +3.6% |
| 450 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 912.0 | $32K | 0.01% | NEW | — | $34.73 | +3.1% |
| 451 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 3,185.0 | $32K | 0.01% | NEW | — | $9.91 | +1.1% |
| 452 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 906.0 | $30K | 0.00% | NEW | — | $33.55 | +3.8% |
| 453 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 700.0 | $30K | 0.00% | NEW | — | $43.26 | +4.8% |
| 454 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 79.0 | $30K | 0.00% | NEW | — | $383.32 | +3.1% |
| 455 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 1,252.0 | $29K | 0.00% | NEW | — | $23.50 | — |
| 456 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 450.0 | $29K | 0.00% | NEW | — | $65.29 | +20.7% |
| 457 | MPA | BLACKROCK MUNIYIELD PA QLTY FD COM | Financial Services | 2,651.0 | $29K | 0.00% | NEW | — | $11.08 | +1.7% |
| 458 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 1,350.0 | $28K | 0.00% | NEW | — | $20.98 | -7.2% |
| 459 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 160.0 | $28K | 0.00% | NEW | — | $175.57 | +1.4% |
| 460 | SIL | GLOBAL X SILVER MINERS ETF | — | 326.0 | $27K | 0.00% | NEW | — | $83.52 | +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%