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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 3,750.0 | $31K | 0.00% | +250.0 | +7.1% | $8.27 | +1.7% |
| 482 | MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | — | 838.0 | $31K | 0.00% | — | — | $36.66 | +1.9% |
| 483 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 121.0 | $30K | 0.00% | — | — | $249.98 | -4.1% |
| 484 | MFC | MANULIFE FINL CORP COM | Financial Services | 746.0 | $30K | 0.00% | — | — | $40.51 | +4.9% |
| 485 | MPA | BLACKROCK MUNIYIELD PA QUALITY COM | Financial Services | 2,651.0 | $30K | 0.00% | — | — | $11.37 | -3.1% |
| 486 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 858.0 | $30K | 0.00% | — | — | $34.77 | +1.6% |
| 487 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 123.0 | $30K | 0.00% | — | — | $242.42 | -2.1% |
| 488 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 1,699.0 | $30K | 0.00% | -16.0 | -0.9% | $17.55 | +11.1% |
| 489 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,757.0 | $30K | 0.00% | — | — | $16.92 | -24.1% |
| 490 | CTVA | CORTEVA INC COM | Basic Materials | 348.0 | $29K | 0.00% | — | — | $84.69 | -3.4% |
| 491 | SIL | GLOBAL X SILVER MINERS ETF | — | 376.0 | $29K | 0.00% | +50.0 | +15.3% | $77.46 | +28.5% |
| 492 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 160.0 | $29K | 0.00% | — | — | $181.46 | +3.9% |
| 493 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,141.0 | $29K | 0.00% | — | — | $24.98 | -4.5% |
| 494 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 178.0 | $28K | 0.00% | — | — | $155.13 | +39.3% |
| 495 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 164.0 | $28K | 0.00% | — | — | $168.00 | +46.5% |
| 496 | PSTG | EVERPURE INC CL A | — | 349.0 | $27K | 0.00% | -9.0 | -2.5% | $78.79 | — |
| 497 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,532.0 | $27K | 0.00% | NEW | — | $10.57 | -4.9% |
| 498 | POWL | POWELL INDS INC COM | Industrials | 93.0 | $27K | 0.00% | +62.0 | +200.0% | $286.35 | -31.0% |
| 499 | SSO | PROSHARES ULTRA S&P 500 | — | 391.0 | $26K | 0.00% | +319.0 | +443.1% | $67.38 | +4.1% |
| 500 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 614.0 | $26K | 0.00% | — | — | $42.37 | +16.7% |
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
89.3%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Industrials
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%