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 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 3,399.0 | $159K | 0.02% | -61.0 | -1.8% | $46.68 | +1.9% |
| 102 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,057.0 | $155K | 0.02% | -454.0 | -8.2% | $30.61 | +24.8% |
| 103 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 3,268.0 | $150K | 0.02% | -306.0 | -8.6% | $46.05 | +1.6% |
| 104 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 6,748.0 | $149K | 0.02% | -2K | -26.7% | $22.07 | +1.0% |
| 105 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,697.0 | $140K | 0.02% | -500.0 | -8.1% | $24.55 | +4.2% |
| 106 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 6,041.0 | $132K | 0.02% | -94.0 | -1.5% | $21.87 | -0.7% |
| 107 | GE | GE AEROSPACE COM NEW | Industrials | 345.0 | $129K | 0.02% | -492.0 | -58.8% | $373.73 | -1.2% |
| 108 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 15,711.0 | $124K | 0.01% | -1K | -6.5% | $7.87 | -2.7% |
| 109 | ABBV | ABBVIE INC COM | Healthcare | 476.0 | $120K | 0.01% | -464.0 | -49.4% | $251.38 | -0.4% |
| 110 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 3,312.0 | $118K | 0.01% | -105.0 | -3.1% | $35.54 | +1.8% |
| 111 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,913.0 | $116K | 0.01% | -68.0 | -3.4% | $60.71 | +7.0% |
| 112 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 2,387.0 | $109K | 0.01% | -100.0 | -4.0% | $45.52 | +1.9% |
| 113 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 2,480.0 | $103K | 0.01% | -137.0 | -5.2% | $41.67 | +1.8% |
| 114 | USB | US BANCORP COM NEW | Financial Services | 1,705.0 | $103K | 0.01% | -15.0 | -0.9% | $60.40 | +7.4% |
| 115 | PRME | PRIME MEDICINE INC COM | Healthcare | 25,830.0 | $95K | 0.01% | -1K | -4.4% | $3.69 | -14.1% |
| 116 | KGC | KINROSS GOLD CORP COM | Basic Materials | 3,692.0 | $87K | 0.01% | -132.0 | -3.5% | $23.62 | +17.4% |
| 117 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 594.0 | $80K | 0.01% | -90.0 | -13.2% | $134.62 | +20.5% |
| 118 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 1,728.0 | $79K | 0.01% | -290.0 | -14.4% | $45.89 | +2.1% |
| 119 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 2,003.0 | $71K | 0.01% | -39.0 | -1.9% | $35.62 | +1.9% |
| 120 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,553.0 | $58K | 0.01% | -50.0 | -3.1% | $37.54 | +2.0% |
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
88.9%
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%