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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC COM CL A | Financial Services | 2,765.0 | $836K | 0.12% | +22.0 | +0.8% | $302.24 | +8.3% |
| 122 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 20,359.0 | $820K | 0.12% | — | — | $40.27 | -8.9% |
| 123 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 139,203.0 | $795K | 0.11% | +12K | +9.7% | $5.71 | — |
| 124 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 126,210.0 | $794K | 0.11% | -1K | -0.9% | $6.29 | +1.9% |
| 125 | SLV | ISHARES SILVER TRUST | Financial Services | 11,371.0 | $775K | 0.11% | -263.0 | -2.3% | $68.14 | -12.7% |
| 126 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 18,907.0 | $758K | 0.11% | +9K | +90.9% | $40.12 | +9.7% |
| 127 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 77,244.0 | $742K | 0.11% | +74K | +2325.2% | $9.60 | +4.4% |
| 128 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 13,891.0 | $733K | 0.10% | -307.0 | -2.2% | $52.80 | +6.4% |
| 129 | META | META PLATFORMS INC CL A | Communication Services | 1,272.0 | $728K | 0.10% | +47.0 | +3.8% | $572.04 | +0.9% |
| 130 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 56,363.0 | $725K | 0.10% | +1K | +2.0% | $12.86 | -1.6% |
| 131 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 19,739.0 | $720K | 0.10% | +1K | +7.0% | $36.48 | +5.9% |
| 132 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 984.0 | $716K | 0.10% | — | — | $727.86 | +15.7% |
| 133 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 64,563.0 | $708K | 0.10% | +8K | +14.7% | $10.96 | +8.4% |
| 134 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,018.0 | $695K | 0.10% | +7K | +101.1% | $53.40 | +9.3% |
| 135 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,077.0 | $683K | 0.10% | -22.0 | -1.1% | $328.85 | +1.7% |
| 136 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 13,972.0 | $666K | 0.10% | +991.0 | +7.6% | $47.68 | +9.5% |
| 137 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,666.0 | $665K | 0.10% | +74.0 | +1.6% | $142.43 | +15.0% |
| 138 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,457.0 | $663K | 0.10% | +555.0 | +19.1% | $191.82 | +12.5% |
| 139 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 109,101.0 | $656K | 0.09% | -14K | -11.3% | $6.01 | +2.0% |
| 140 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,533.0 | $651K | 0.09% | -33.0 | -0.9% | $184.28 | +6.3% |
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%