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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $696M AUM 724 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 217 Added 139 Reduced 69 Exited
Page 28 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 CDNS CADENCE DESIGN SYSTEM INC COM Technology 47.0 $13K 0.00% +10.0 +27.0% $277.87 +39.4%
542 ETH GRAYSCALE ETHEREUM STAKING MINI ETF Financial Services 650.0 $13K 0.00% $19.86 -18.4%
543 PARR PAR PAC HOLDINGS INC COM NEW Energy 205.0 $13K 0.00% $62.64 -18.8%
544 AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF 312.0 $13K 0.00% NEW $40.64 +11.8%
545 CCL CARNIVAL CORP COMMON STOCK Consumer Cyclical 485.0 $13K 0.00% $25.88 +19.3%
546 TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 222.0 $12K 0.00% $55.48 +28.6%
547 FLC FLAHERTY & CRUMRINE TOTAL RETU COM Financial Services 732.0 $12K 0.00% -200.0 -21.5% $16.60 +1.0%
548 ETG EATON VANCE TX ADV GLBL DIV FD COM Financial Services 602.0 $12K 0.00% NEW $20.12 +14.6%
549 BWXT BWX TECHNOLOGIES INC COM Industrials 59.0 $12K 0.00% +57.0 +2850.0% $204.49 +0.4%
550 ALAB ASTERA LABS INC COM Technology 109.0 $12K 0.00% +6.0 +5.8% $109.60 +280.6%
551 IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 400.0 $12K 0.00% NEW $29.81 +5.1%
552 GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 291.0 $12K 0.00% $40.90 +51.6%
553 PFS PROVIDENT FINL SVCS INC COM Financial Services 558.0 $12K 0.00% $21.16 +7.4%
554 SLF SUN LIFE FINANCIAL INC. COM Financial Services 187.0 $12K 0.00% $62.56 +26.2%
555 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 300.0 $12K 0.00% $38.89
556 NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 209.0 $11K 0.00% $54.62 +8.5%
557 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 56.0 $11K 0.00% +18.0 +47.4% $203.18 +7.5%
558 FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 498.0 $11K 0.00% $22.78
559 RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM Financial Services 879.0 $11K 0.00% $12.65 +6.4%
560 VAW VANGUARD MATERIALS ETF 49.0 $11K 0.00% $225.35 +3.9%
Page 28 of 37  ·  724 positions

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%