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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 342.0 | $55K | 0.01% | -22.0 | -6.0% | $160.52 | +18.3% |
| 102 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 244.0 | $53K | 0.01% | -47.0 | -16.1% | $215.88 | -31.3% |
| 103 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 80.0 | $48K | 0.01% | -259.0 | -76.4% | $605.05 | +0.4% |
| 104 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 4,582.0 | $47K | 0.01% | -9K | -65.9% | $10.19 | -4.4% |
| 105 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 214.0 | $46K | 0.01% | -36.0 | -14.4% | $217.25 | +13.9% |
| 106 | KF | KOREA FD INC COM NEW | Financial Services | 990.0 | $44K | 0.01% | -100.0 | -9.2% | $44.90 | +35.9% |
| 107 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 3,329.0 | $40K | 0.01% | -11K | -76.4% | $11.93 | — |
| 108 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,587.0 | $39K | 0.01% | -6K | -78.1% | $24.55 | +19.2% |
| 109 | MTZ | MASTEC INC COM | Industrials | 120.0 | $39K | 0.01% | -1K | -92.2% | $321.74 | -12.9% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 96.0 | $37K | 0.01% | -129.0 | -57.3% | $97.60 | +118.2% |
| 111 | PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | — | 1,170.0 | $37K | 0.01% | -62.0 | -5.0% | $31.89 | +8.9% |
| 112 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 178.0 | $36K | 0.01% | -20.0 | -10.1% | $202.98 | -7.9% |
| 113 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 3,183.0 | $33K | 0.01% | -900.0 | -22.0% | $10.28 | -0.9% |
| 114 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 4,815.0 | $32K | 0.01% | -13K | -73.5% | $6.66 | +12.6% |
| 115 | — | NPK INTERNATIONAL INC COM SHS | — | 2,139.0 | $31K | 0.00% | -119.0 | -5.3% | $14.49 | — |
| 116 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 349.0 | $30K | 0.00% | -51.0 | -12.8% | $84.59 | +55.3% |
| 117 | PSX | PHILLIPS 66 COM | Energy | 160.0 | $29K | 0.00% | -6.0 | -3.6% | $182.18 | +33.7% |
| 118 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 858.0 | $29K | 0.00% | -48.0 | -5.3% | $33.79 | +4.5% |
| 119 | T | AT&T INC COM | Communication Services | 975.0 | $28K | 0.00% | -2K | -67.4% | $28.99 | -14.1% |
| 120 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 760.0 | $24K | 0.00% | -240.0 | -24.0% | $32.15 | +7.8% |
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
88.3%
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%