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 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 715.0 | $31K | 0.00% | +500.0 | +232.6% | $43.55 | +7.3% |
| 462 | — | NPK INTERNATIONAL INC COM SHS | — | 2,139.0 | $31K | 0.00% | -119.0 | -5.3% | $14.49 | — |
| 463 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 614.0 | $31K | 0.00% | — | — | $50.24 | -9.7% |
| 464 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 912.0 | $31K | 0.00% | — | — | $33.78 | +6.0% |
| 465 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 450.0 | $31K | 0.00% | — | — | $68.31 | +15.4% |
| 466 | APP | APPLOVIN CORP COM CL A | Technology | 77.0 | $31K | 0.00% | +11.0 | +16.7% | $398.00 | +18.0% |
| 467 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 1,252.0 | $30K | 0.00% | — | — | $23.75 | — |
| 468 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 349.0 | $30K | 0.00% | -51.0 | -12.8% | $84.59 | +91.3% |
| 469 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 1,715.0 | $29K | 0.00% | NEW | — | $17.18 | +0.3% |
| 470 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 302.0 | $29K | 0.00% | — | — | $97.42 | +122.2% |
| 471 | SIL | GLOBAL X SILVER MINERS ETF | — | 326.0 | $29K | 0.00% | — | — | $90.08 | -7.0% |
| 472 | MPA | BLACKROCK MUNIYIELD PA QUALITY COM | Financial Services | 2,651.0 | $29K | 0.00% | — | — | $11.03 | +2.2% |
| 473 | PSX | PHILLIPS 66 COM | Energy | 160.0 | $29K | 0.00% | -6.0 | -3.6% | $182.18 | -8.8% |
| 474 | CTVA | CORTEVA INC COM | Basic Materials | 348.0 | $29K | 0.00% | — | — | $83.71 | -6.1% |
| 475 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 858.0 | $29K | 0.00% | -48.0 | -5.3% | $33.79 | +3.0% |
| 476 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 3,500.0 | $29K | 0.00% | +2K | +105.9% | $8.17 | +1.2% |
| 477 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 160.0 | $28K | 0.00% | — | — | $178.10 | -0.0% |
| 478 | T | AT&T INC COM | Communication Services | 975.0 | $28K | 0.00% | -2K | -67.4% | $28.99 | -24.1% |
| 479 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,141.0 | $28K | 0.00% | — | — | $24.74 | +0.3% |
| 480 | MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | — | 838.0 | $28K | 0.00% | NEW | — | $32.95 | +11.6% |
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
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%