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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,326.0 | $528K | 0.07% | -250.0 | -9.7% | $227.07 | +4.2% |
| 62 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 49,534.0 | $523K | 0.07% | -291.0 | -0.6% | $10.55 | -2.0% |
| 63 | ORCL | ORACLE CORP COM | Technology | 3,509.0 | $514K | 0.06% | -53.0 | -1.5% | $146.55 | +0.1% |
| 64 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 46,512.0 | $513K | 0.06% | -5K | -9.9% | $11.04 | -3.2% |
| 65 | CSX | CSX CORP COM | Industrials | 10,800.0 | $513K | 0.06% | -2K | -12.5% | $47.53 | +6.4% |
| 66 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,318.0 | $501K | 0.06% | -32.0 | -1.4% | $216.32 | -0.0% |
| 67 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 48,319.0 | $501K | 0.06% | -1K | -2.8% | $10.37 | -0.6% |
| 68 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 11,243.0 | $486K | 0.06% | -118.0 | -1.0% | $43.23 | +2.1% |
| 69 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 45,494.0 | $469K | 0.06% | -14K | -23.6% | $10.31 | +4.6% |
| 70 | VHT | VANGUARD HEALTH CARE ETF | — | 1,520.0 | $454K | 0.06% | -125.0 | -7.6% | $298.92 | +5.2% |
| 71 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 47,158.0 | $453K | 0.06% | -400.0 | -0.8% | $9.60 | -1.9% |
| 72 | VSEC | VSE CORP COM | Industrials | 1,978.0 | $452K | 0.06% | -21.0 | -1.1% | $228.50 | +6.6% |
| 73 | SCHK | SCHWAB 1000 INDEX ETF | — | 12,388.0 | $447K | 0.06% | -100.0 | -0.8% | $36.06 | +3.5% |
| 74 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 31,001.0 | $439K | 0.06% | -500.0 | -1.6% | $14.17 | +2.6% |
| 75 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 6,938.0 | $422K | 0.05% | -176.0 | -2.5% | $60.79 | +4.2% |
| 76 | EXC | EXELON CORP COM | Utilities | 8,976.0 | $418K | 0.05% | -890.0 | -9.0% | $46.62 | -2.3% |
| 77 | MRK | MERCK & CO INC COM | Healthcare | 3,212.0 | $413K | 0.05% | -150.0 | -4.5% | $128.50 | +5.8% |
| 78 | MCK | MCKESSON CORP COM | Healthcare | 536.0 | $405K | 0.05% | -7.0 | -1.3% | $755.60 | +13.8% |
| 79 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,818.0 | $401K | 0.05% | -48.0 | -1.2% | $104.93 | +10.1% |
| 80 | APG | API GROUP CORP COM STK | Industrials | 9,386.0 | $397K | 0.05% | -71.0 | -0.8% | $42.35 | +5.6% |
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%