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 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 53,176.0 | $2.6M | 0.32% | -740.0 | -1.4% | $48.81 | +2.0% |
| 22 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 38,493.0 | $2.0M | 0.25% | -1K | -2.8% | $53.02 | +2.7% |
| 23 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 33,711.0 | $2.0M | 0.25% | -172.0 | -0.5% | $59.95 | +2.3% |
| 24 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 38,068.0 | $1.8M | 0.23% | -376.0 | -1.0% | $47.77 | +1.9% |
| 25 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 34,398.0 | $1.8M | 0.23% | -894.0 | -2.5% | $52.73 | +2.3% |
| 26 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 39,487.0 | $1.8M | 0.22% | -2K | -4.8% | $44.35 | +2.3% |
| 27 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 31,593.0 | $1.7M | 0.21% | -175.0 | -0.6% | $53.61 | +3.3% |
| 28 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 35,410.0 | $1.7M | 0.21% | -765.0 | -2.1% | $46.60 | +2.6% |
| 29 | BUFR | FT VEST LADDERED BUFFER ETF | — | 44,903.0 | $1.6M | 0.20% | -2K | -3.8% | $36.53 | +2.3% |
| 30 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 22,157.0 | $1.3M | 0.16% | -290.0 | -1.3% | $59.54 | +3.0% |
| 31 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,908.0 | $1.3M | 0.16% | -85.0 | -2.1% | $327.33 | +10.3% |
| 32 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,999.0 | $1.1M | 0.14% | -27.0 | -0.7% | $276.17 | — |
| 33 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 162,665.0 | $1.1M | 0.13% | -6K | -3.8% | $6.53 | +3.1% |
| 34 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 23,011.0 | $1.0M | 0.13% | -350.0 | -1.5% | $44.43 | +1.8% |
| 35 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 23,865.0 | $1.0M | 0.13% | -1K | -4.1% | $42.20 | +1.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,887.0 | $944K | 0.12% | -240.0 | -11.3% | $500.39 | — |
| 37 | V | VISA INC COM CL A | Financial Services | 2,748.0 | $943K | 0.12% | -17.0 | -0.6% | $343.09 | +4.6% |
| 38 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 120,229.0 | $777K | 0.10% | -6K | -4.7% | $6.46 | -4.0% |
| 39 | INTC | INTEL CORP COM | Technology | 5,423.0 | $757K | 0.09% | -500.0 | -8.4% | $139.63 | -25.9% |
| 40 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 74,467.0 | $756K | 0.09% | -3K | -3.6% | $10.15 | -3.8% |
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%