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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTZ | MASTEC INC COM | Industrials | 1,537.0 | $334K | 0.05% | NEW | — | $217.37 | +85.7% |
| 202 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 47,558.0 | $333K | 0.05% | NEW | — | $7.00 | +33.9% |
| 203 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 14,550.0 | $332K | 0.05% | NEW | — | $22.82 | -0.9% |
| 204 | HACK | AMPLIFY CYBERSECURITY ETF | — | 4,066.0 | $327K | 0.05% | NEW | — | $80.37 | +19.8% |
| 205 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 35,400.0 | $326K | 0.05% | NEW | — | $9.22 | — |
| 206 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 7,803.0 | $325K | 0.05% | NEW | — | $41.64 | +9.3% |
| 207 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,337.0 | $323K | 0.05% | NEW | — | $96.84 | +17.5% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 552.0 | $320K | 0.05% | NEW | — | $579.45 | -12.7% |
| 209 | SMH | VANECK SEMICONDUCTOR ETF | — | 887.0 | $319K | 0.05% | NEW | — | $360.13 | +76.7% |
| 210 | TLN | TALEN ENERGY CORP COM | Utilities | 852.0 | $319K | 0.05% | NEW | — | $374.84 | +11.2% |
| 211 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 7,112.0 | $319K | 0.05% | NEW | — | $44.88 | +6.2% |
| 212 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,931.0 | $319K | 0.05% | NEW | — | $53.76 | +9.4% |
| 213 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 10,479.0 | $318K | 0.05% | NEW | — | $30.35 | — |
| 214 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 368.0 | $317K | 0.05% | NEW | — | $862.34 | +9.3% |
| 215 | IIF | MORGAN STANLEY INDIA INVT FD I COM | Financial Services | 12,698.0 | $317K | 0.05% | NEW | — | $24.98 | -9.1% |
| 216 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | — | 30,676.0 | $314K | 0.05% | NEW | — | $10.23 | — |
| 217 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 18,218.0 | $310K | 0.04% | NEW | — | $17.03 | +34.6% |
| 218 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 21,063.0 | $310K | 0.04% | NEW | — | $14.70 | — |
| 219 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,763.0 | $307K | 0.04% | NEW | — | $39.60 | +3.0% |
| 220 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,269.0 | $306K | 0.04% | NEW | — | $241.24 | +13.1% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%