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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 236.0 | $22K | 0.00% | +23.0 | +10.8% | $93.93 | -2.4% |
| 502 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 2,099.0 | $22K | 0.00% | +1K | +133.5% | $10.54 | -0.3% |
| 503 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 2,123.0 | $22K | 0.00% | — | — | $10.30 | +3.6% |
| 504 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 2,695.0 | $22K | 0.00% | — | — | $8.08 | +0.4% |
| 505 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 300.0 | $22K | 0.00% | — | — | $72.55 | +5.7% |
| 506 | PSTG | EVERPURE INC CL A | Technology | 358.0 | $21K | 0.00% | NEW | — | $59.04 | +26.5% |
| 507 | KEY | KEYCORP COM | Financial Services | 1,043.0 | $21K | 0.00% | — | — | $20.05 | +12.7% |
| 508 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 618.0 | $21K | 0.00% | — | — | $33.62 | +10.7% |
| 509 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 209.0 | $21K | 0.00% | -71.0 | -25.4% | $99.05 | +213.6% |
| 510 | GILD | GILEAD SCIENCES INC COM | Healthcare | 148.0 | $21K | 0.00% | — | — | $139.37 | -11.2% |
| 511 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 844.0 | $20K | 0.00% | — | — | $24.27 | -0.7% |
| 512 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 66.0 | $20K | 0.00% | — | — | $302.26 | +18.0% |
| 513 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 550.0 | $19K | 0.00% | — | — | $34.26 | +21.5% |
| 514 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 376.0 | $19K | 0.00% | +64.0 | +20.5% | $49.97 | +3.7% |
| 515 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 785.0 | $18K | 0.00% | — | — | $23.08 | +21.4% |
| 516 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 670.0 | $18K | 0.00% | — | — | $26.67 | +12.5% |
| 517 | NTRS | NORTHERN TR CORP COM | Financial Services | 128.0 | $18K | 0.00% | — | — | $139.57 | +23.3% |
| 518 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 2,300.0 | $18K | 0.00% | — | — | $7.67 | -1.2% |
| 519 | MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | — | 285.0 | $17K | 0.00% | — | — | $61.09 | +10.6% |
| 520 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 501.0 | $17K | 0.00% | NEW | — | $34.09 | +5.9% |
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%