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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,863.0 | $752K | 0.09% | -155.0 | -1.2% | $58.49 | +2.2% |
| 42 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 945.0 | $751K | 0.09% | -39.0 | -4.0% | $794.79 | +9.5% |
| 43 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 19,213.0 | $743K | 0.09% | -526.0 | -2.7% | $38.67 | +1.7% |
| 44 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 519.0 | $717K | 0.09% | -4.0 | -0.8% | $1382.36 | +2.4% |
| 45 | QCOM | QUALCOMM INC COM | Technology | 3,880.0 | $717K | 0.09% | -4K | -50.6% | $184.79 | -12.2% |
| 46 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 55,637.0 | $717K | 0.09% | -726.0 | -1.3% | $12.88 | -1.7% |
| 47 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 13,644.0 | $713K | 0.09% | -328.0 | -2.4% | $52.29 | +2.4% |
| 48 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 18,554.0 | $711K | 0.09% | -2K | -8.9% | $38.31 | +3.9% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 1,250.0 | $704K | 0.09% | -22.0 | -1.7% | $563.25 | +1.0% |
| 50 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,022.0 | $692K | 0.09% | -61.0 | -0.8% | $86.23 | -28.9% |
| 51 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 15,003.0 | $685K | 0.09% | -192.0 | -1.3% | $45.64 | +2.4% |
| 52 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,106.0 | $682K | 0.09% | -8.0 | -0.7% | $616.84 | -12.1% |
| 53 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 107,584.0 | $662K | 0.08% | -2K | -1.4% | $6.15 | -4.9% |
| 54 | MU | MICRON TECHNOLOGY INC COM | Technology | 545.0 | $629K | 0.08% | -75.0 | -12.1% | $1154.50 | -12.4% |
| 55 | PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | — | 18,667.0 | $607K | 0.08% | -437.0 | -2.3% | $32.53 | +2.0% |
| 56 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 16,520.0 | $599K | 0.07% | -194.0 | -1.2% | $36.26 | +1.8% |
| 57 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,453.0 | $580K | 0.07% | -48.0 | -1.9% | $236.62 | +3.3% |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 1,371.0 | $577K | 0.07% | -1K | -44.2% | $420.60 | -19.3% |
| 59 | C | CITIGROUP INC COM NEW | Financial Services | 4,039.0 | $565K | 0.07% | -23.0 | -0.6% | $139.96 | -1.0% |
| 60 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 15,996.0 | $543K | 0.07% | -498.0 | -3.0% | $33.97 | +1.1% |
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
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%