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 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,401.0 | $394K | 0.05% | -200.0 | -12.5% | $281.24 | -18.6% |
| 82 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 9,572.0 | $376K | 0.05% | -193.0 | -2.0% | $39.31 | +2.4% |
| 83 | PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | — | 11,076.0 | $375K | 0.05% | -553.0 | -4.8% | $33.83 | +1.9% |
| 84 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 8,494.0 | $364K | 0.04% | -2K | -15.9% | $42.87 | +3.4% |
| 85 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 31,500.0 | $359K | 0.04% | -2K | -6.6% | $11.41 | -3.2% |
| 86 | GEV | GE VERNOVA INC COM | Utilities | 297.0 | $349K | 0.04% | -102.0 | -25.6% | $1174.86 | -8.2% |
| 87 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 13,718.0 | $302K | 0.04% | -7K | -34.4% | $21.98 | +7.7% |
| 88 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,060.0 | $295K | 0.04% | -86.0 | -2.7% | $96.45 | +4.1% |
| 89 | LRN | STRIDE INC COM | Consumer Defensive | 3,257.0 | $281K | 0.04% | -26.0 | -0.8% | $86.24 | -3.3% |
| 90 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,701.0 | $270K | 0.03% | -178.0 | -9.5% | $158.66 | +5.3% |
| 91 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 6,483.0 | $259K | 0.03% | -58.0 | -0.9% | $39.92 | +2.8% |
| 92 | ADBE | ADOBE INC COM | Technology | 1,200.0 | $246K | 0.03% | -18.0 | -1.5% | $205.02 | +23.9% |
| 93 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,249.0 | $234K | 0.03% | -439.0 | -11.9% | $71.94 | -11.1% |
| 94 | DIS | DISNEY WALT CO COM | Communication Services | 2,169.0 | $209K | 0.03% | -221.0 | -9.2% | $96.25 | +7.5% |
| 95 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 282.0 | $198K | 0.03% | -50.0 | -15.1% | $703.34 | +1.7% |
| 96 | ESEA | EUROSEAS LTD SHS | Industrials | 2,955.0 | $196K | 0.02% | -419.0 | -12.4% | $66.37 | +16.3% |
| 97 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 193.0 | $195K | 0.02% | -25.0 | -11.5% | $1011.37 | +3.9% |
| 98 | LASR | NLIGHT INC COM | Technology | 2,706.0 | $188K | 0.02% | -152.0 | -5.3% | $69.62 | -22.4% |
| 99 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,082.0 | $187K | 0.02% | -66.0 | -3.1% | $89.86 | +8.8% |
| 100 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,076.0 | $165K | 0.02% | -70.0 | -2.2% | $53.61 | +7.4% |
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%