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 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 689.0 | $16K | 0.00% | — | — | $23.71 | -2.1% |
| 542 | PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | — | 500.0 | $16K | 0.00% | +400.0 | +400.0% | $32.19 | +1.5% |
| 543 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 1,528.0 | $16K | 0.00% | — | — | $10.52 | +1.1% |
| 544 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 222.0 | $16K | 0.00% | — | — | $71.75 | +4.4% |
| 545 | INCY | INCYTE CORP COM | Healthcare | 139.0 | $16K | 0.00% | — | — | $113.36 | +12.7% |
| 546 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 42.0 | $16K | 0.00% | — | — | $372.88 | -23.3% |
| 547 | — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | — | 600.0 | $16K | 0.00% | — | — | $26.00 | — |
| 548 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 444.0 | $15K | 0.00% | — | — | $34.39 | +1.3% |
| 549 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $50.71 | -2.2% |
| 550 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 2,704.0 | $15K | 0.00% | NEW | — | $5.52 | +2.5% |
| 551 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 193.0 | $15K | 0.00% | — | — | $77.08 | +14.1% |
| 552 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 400.0 | $14K | 0.00% | — | — | $36.22 | +9.4% |
| 553 | — | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | — | 500.0 | $14K | 0.00% | — | — | $28.90 | — |
| 554 | MXL | MAXLINEAR INC COM | Technology | 112.0 | $14K | 0.00% | NEW | — | $128.03 | -48.0% |
| 555 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 50.0 | $14K | 0.00% | — | — | $284.96 | -20.6% |
| 556 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 1,401.0 | $14K | 0.00% | — | — | $10.14 | +3.9% |
| 557 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 250.0 | $14K | 0.00% | +45.0 | +21.9% | $56.08 | +40.9% |
| 558 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 46.0 | $14K | 0.00% | +4.0 | +9.5% | $302.70 | -33.4% |
| 559 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 400.0 | $14K | 0.00% | — | — | $34.60 | +2.7% |
| 560 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 75.0 | $14K | 0.00% | -325.0 | -81.2% | $180.91 | +4.0% |
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%