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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%