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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 842.0 | $229K | 0.03% | +63.0 | +8.1% | $271.95 | +4.0% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 212.0 | $205K | 0.03% | +3.0 | +1.4% | $965.00 | +3.1% |
| 103 | PFE | PFIZER INC COM | Healthcare | 8,388.0 | $202K | 0.03% | +2K | +23.1% | $24.08 | +11.6% |
| 104 | APH | AMPHENOL CORP CL A | Technology | 1,139.0 | $201K | 0.03% | +45.0 | +4.1% | $176.32 | -3.1% |
| 105 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 445.0 | $192K | 0.02% | +6.0 | +1.4% | $431.46 | +11.2% |
| 106 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 371.0 | $191K | 0.02% | +7.0 | +1.9% | $513.60 | +9.5% |
| 107 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 4,675.0 | $186K | 0.02% | +4K | +315.9% | $39.80 | +1.6% |
| 108 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,207.0 | $183K | 0.02% | +118.0 | +5.7% | $82.83 | -1.1% |
| 109 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 217.0 | $182K | 0.02% | +3.0 | +1.4% | $839.36 | -28.1% |
| 110 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 23,189.0 | $174K | 0.02% | +5K | +27.0% | $7.52 | +0.7% |
| 111 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,682.0 | $162K | 0.02% | +168.0 | +11.1% | $96.56 | +4.6% |
| 112 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,550.0 | $158K | 0.02% | +25.0 | +1.6% | $102.17 | +5.6% |
| 113 | VUG | VANGUARD GROWTH ETF | — | 1,704.0 | $147K | 0.02% | +1K | +500.0% | $86.14 | +3.2% |
| 114 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 6,394.0 | $143K | 0.02% | +5K | +373.3% | $22.36 | +5.3% |
| 115 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 4,500.0 | $137K | 0.02% | +3K | +309.1% | $30.45 | +2.9% |
| 116 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 4,982.0 | $117K | 0.01% | +4K | +727.6% | $23.54 | +3.1% |
| 117 | GDX | VANECK GOLD MINERS ETF | — | 1,370.0 | $103K | 0.01% | +34.0 | +2.5% | $75.45 | +21.7% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 122.0 | $93K | 0.01% | +26.0 | +27.1% | $190.78 | +12.1% |
| 119 | GRF | EAGLE CAP GROWTH FD INC COM | Financial Services | 9,012.0 | $92K | 0.01% | +4K | +92.6% | $10.19 | +1.2% |
| 120 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | — | 2,400.0 | $91K | 0.01% | +2K | +1100.0% | $37.76 | — |
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
88.9%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Communication Services
1.0%
Industrials
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%