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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 20,422.0 | $171K | 0.03% | -7K | -26.7% | $8.35 | -1.3% |
| 82 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 3,574.0 | $154K | 0.02% | -200.0 | -5.3% | $43.06 | +6.4% |
| 83 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 3,460.0 | $150K | 0.02% | -718.0 | -17.2% | $43.43 | +6.7% |
| 84 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 4,617.0 | $141K | 0.02% | -29.0 | -0.6% | $30.62 | +12.4% |
| 85 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 6,135.0 | $134K | 0.02% | -279.0 | -4.3% | $21.88 | +0.9% |
| 86 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 8,177.0 | $123K | 0.02% | -543.0 | -6.2% | $15.02 | -18.6% |
| 87 | GDX | VANECK GOLD MINERS ETF | — | 1,336.0 | $123K | 0.02% | -725.0 | -35.2% | $91.77 | -15.3% |
| 88 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 4,128.0 | $109K | 0.02% | -867.0 | -17.4% | $26.31 | +6.8% |
| 89 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 2,487.0 | $106K | 0.01% | -1K | -29.9% | $42.53 | +6.3% |
| 90 | TGT | TARGET CORP COM | Consumer Defensive | 850.0 | $103K | 0.01% | -250.0 | -22.7% | $121.20 | +10.7% |
| 91 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 2,399.0 | $99K | 0.01% | -159.0 | -6.2% | $41.37 | +8.5% |
| 92 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 1,850.0 | $96K | 0.01% | -200.0 | -9.8% | $52.06 | -5.8% |
| 93 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 5,962.0 | $89K | 0.01% | -2K | -23.7% | $14.93 | +3.7% |
| 94 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 7,045.0 | $85K | 0.01% | -6K | -45.8% | $12.05 | -5.7% |
| 95 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 724.0 | $83K | 0.01% | -16.0 | -2.2% | $114.32 | +11.8% |
| 96 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 779.0 | $73K | 0.01% | -3K | -77.6% | $93.87 | +189.8% |
| 97 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 439.0 | $72K | 0.01% | -2K | -78.7% | $164.13 | +160.6% |
| 98 | NKE | NIKE INC CL B | Consumer Cyclical | 1,248.0 | $66K | 0.01% | -168.0 | -11.9% | $52.82 | -19.8% |
| 99 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 214.0 | $58K | 0.01% | -14.0 | -6.1% | $270.59 | +51.2% |
| 100 | COHR | COHERENT CORP COM | Technology | 241.0 | $57K | 0.01% | -2K | -89.0% | $238.21 | +60.0% |
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%