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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MFC | MANULIFE FINL CORP COM | Financial Services | 746.0 | $27K | 0.00% | NEW | — | $36.28 | +22.9% |
| 462 | — | NPK INTERNATIONAL INC COM SHS | — | 2,258.0 | $27K | 0.00% | NEW | — | $11.92 | — |
| 463 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 88.0 | $27K | 0.00% | NEW | — | $301.15 | +76.8% |
| 464 | J | JACOBS SOLUTIONS INC COM | Industrials | 200.0 | $26K | 0.00% | NEW | — | $132.46 | +8.7% |
| 465 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 123.0 | $26K | 0.00% | NEW | — | $214.69 | +16.4% |
| 466 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 246.0 | $25K | 0.00% | NEW | — | $103.62 | -7.1% |
| 467 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 186.0 | $25K | 0.00% | NEW | — | $136.73 | +43.5% |
| 468 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 1,150.0 | $25K | 0.00% | NEW | — | $22.02 | +5.4% |
| 469 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 614.0 | $25K | 0.00% | NEW | — | $40.76 | +15.3% |
| 470 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 692.0 | $24K | 0.00% | NEW | — | $34.86 | +7.6% |
| 471 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 280.0 | $24K | 0.00% | NEW | — | $84.98 | +147.8% |
| 472 | KGC | KINROSS GOLD CORP COM | Basic Materials | 844.0 | $24K | 0.00% | NEW | — | $28.16 | -9.0% |
| 473 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,141.0 | $23K | 0.00% | NEW | — | $20.47 | +15.6% |
| 474 | CTVA | CORTEVA INC COM | Basic Materials | 348.0 | $23K | 0.00% | NEW | — | $67.03 | +14.7% |
| 475 | IXN | ISHARES GLOBAL TECH ETF | — | 222.0 | $23K | 0.00% | NEW | — | $105.00 | +32.7% |
| 476 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 2,123.0 | $23K | 0.00% | NEW | — | $10.70 | -3.8% |
| 477 | KMI | KINDER MORGAN INC DEL COM | Energy | 817.0 | $22K | 0.00% | NEW | — | $27.49 | +13.8% |
| 478 | WIA | WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | Financial Services | 2,695.0 | $22K | 0.00% | NEW | — | $8.27 | -3.8% |
| 479 | WM | WASTE MGMT INC DEL COM | Industrials | 100.0 | $22K | 0.00% | NEW | — | $219.71 | +4.2% |
| 480 | ADBE | ADOBE INC COM | Technology | 62.0 | $22K | 0.00% | NEW | — | $349.98 | -25.6% |
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%