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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 157,890.0 | $2.3M | 0.33% | +34K | +28.0% | $14.36 | +1.3% |
| 62 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 42,446.0 | $2.3M | 0.33% | +3K | +6.7% | $53.33 | +10.4% |
| 63 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 49,730.0 | $2.2M | 0.32% | -2K | -3.9% | $44.91 | +3.9% |
| 64 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,206.0 | $2.2M | 0.32% | — | — | $426.43 | -71.1% |
| 65 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 72,092.0 | $2.1M | 0.30% | +2K | +3.2% | $29.13 | +16.4% |
| 66 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 215,580.0 | $2.1M | 0.30% | +15K | +7.3% | $9.54 | +2.1% |
| 67 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 306,083.0 | $2.0M | 0.29% | +66K | +27.4% | $6.60 | — |
| 68 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 50,261.0 | $2.0M | 0.29% | — | — | $40.10 | +7.4% |
| 69 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 246,653.0 | $2.0M | 0.29% | +8K | +3.4% | $8.11 | -8.8% |
| 70 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 36,567.0 | $1.9M | 0.28% | +1K | +3.7% | $52.49 | +9.4% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 11,295.0 | $1.9M | 0.28% | +1K | +10.4% | $169.66 | -18.8% |
| 72 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 33,883.0 | $1.9M | 0.28% | -301.0 | -0.9% | $56.50 | +6.0% |
| 73 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 39,610.0 | $1.9M | 0.27% | +2K | +4.3% | $47.99 | +10.3% |
| 74 | GLD | SPDR GOLD SHARES | Financial Services | 4,067.0 | $1.7M | 0.25% | +108.0 | +2.7% | $430.29 | -10.0% |
| 75 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 120,570.0 | $1.7M | 0.25% | +44K | +58.1% | $14.44 | -2.4% |
| 76 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,983.0 | $1.7M | 0.25% | -42.0 | -0.7% | $286.84 | +28.1% |
| 77 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 38,444.0 | $1.7M | 0.25% | +2K | +4.4% | $44.62 | +6.9% |
| 78 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 35,292.0 | $1.7M | 0.24% | -659.0 | -1.8% | $48.08 | +9.5% |
| 79 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 41,455.0 | $1.7M | 0.24% | -790.0 | -1.9% | $40.86 | +8.4% |
| 80 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 33,404.0 | $1.6M | 0.23% | -259.0 | -0.8% | $47.70 | +10.3% |
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%