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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,500.0 | $54K | 0.01% | NEW | — | $36.28 | +7.5% |
| 22 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 2,104.0 | $40K | 0.01% | NEW | — | $19.06 | +8.8% |
| 23 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 976.0 | $33K | 0.01% | NEW | — | $33.75 | +9.6% |
| 24 | LITE | LUMENTUM HLDGS INC COM | Technology | 46.0 | $32K | 0.01% | NEW | — | $702.76 | +37.9% |
| 25 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 1,100.0 | $32K | 0.01% | NEW | — | $29.03 | +7.9% |
| 26 | MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | — | 982.0 | $31K | 0.00% | NEW | — | $31.82 | +16.6% |
| 27 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 1,715.0 | $29K | 0.00% | NEW | — | $17.18 | +12.4% |
| 28 | MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | — | 838.0 | $28K | 0.00% | NEW | — | $32.95 | +14.2% |
| 29 | CIEN | CIENA CORP COM NEW | Technology | 68.0 | $26K | 0.00% | NEW | — | $388.24 | +14.7% |
| 30 | B | BARRICK MNG CORP COM SHS | Basic Materials | 569.0 | $23K | 0.00% | NEW | — | $40.79 | +4.2% |
| 31 | PSTG | EVERPURE INC CL A | — | 358.0 | $21K | 0.00% | NEW | — | $59.04 | — |
| 32 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 501.0 | $17K | 0.00% | NEW | — | $34.09 | +7.6% |
| 33 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 401.0 | $16K | 0.00% | NEW | — | $40.15 | +16.0% |
| 34 | — | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | — | 600.0 | $14K | 0.00% | NEW | — | $24.07 | — |
| 35 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 193.0 | $14K | 0.00% | NEW | — | $74.50 | +13.2% |
| 36 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 42.0 | $14K | 0.00% | NEW | — | $322.71 | +8.0% |
| 37 | — | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | — | 500.0 | $13K | 0.00% | NEW | — | $26.74 | — |
| 38 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 400.0 | $13K | 0.00% | NEW | — | $32.79 | +8.3% |
| 39 | AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | — | 312.0 | $13K | 0.00% | NEW | — | $40.64 | +14.2% |
| 40 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 602.0 | $12K | 0.00% | NEW | — | $20.12 | +20.7% |
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%