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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 1,054.0 | $56K | 0.01% | -595.0 | -36.1% | $52.68 | +2.0% |
| 122 | BX | BLACKSTONE INC COM | Financial Services | 448.0 | $53K | 0.01% | -103.0 | -18.7% | $117.67 | +19.5% |
| 123 | CVX | CHEVRON CORPORATION COM | Energy | 311.0 | $52K | 0.01% | -187.0 | -37.5% | $165.76 | +22.3% |
| 124 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 2,997.0 | $52K | 0.01% | -1K | -30.4% | $17.20 | -5.5% |
| 125 | BA | BOEING CO COM | Industrials | 238.0 | $51K | 0.01% | -535.0 | -69.2% | $216.29 | +4.5% |
| 126 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,410.0 | $50K | 0.01% | -50.0 | -3.4% | $35.35 | +26.4% |
| 127 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 254.0 | $47K | 0.01% | -88.0 | -25.7% | $185.02 | +3.3% |
| 128 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 304.0 | $45K | 0.01% | -45.0 | -12.9% | $148.16 | +4.5% |
| 129 | F | FORD MTR CO COM | Consumer Cyclical | 3,038.0 | $42K | 0.01% | -200.0 | -6.2% | $13.90 | +1.1% |
| 130 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 341.0 | $42K | 0.01% | -29.0 | -7.8% | $122.01 | +1.6% |
| 131 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 4,082.0 | $41K | 0.01% | -500.0 | -10.9% | $10.13 | -3.9% |
| 132 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 10,450.0 | $38K | 0.01% | -3K | -20.1% | $3.67 | -12.5% |
| 133 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 680.0 | $38K | 0.01% | -400.0 | -37.0% | $55.45 | +9.4% |
| 134 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 1,903.0 | $37K | 0.01% | -201.0 | -9.6% | $19.55 | +6.0% |
| 135 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,244.0 | $34K | 0.00% | -343.0 | -21.6% | $27.68 | +6.3% |
| 136 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 509.0 | $33K | 0.00% | -260.0 | -33.8% | $64.51 | +2.2% |
| 137 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 3,083.0 | $32K | 0.00% | -100.0 | -3.1% | $10.42 | -1.9% |
| 138 | COHR | COHERENT CORP COM | Technology | 81.0 | $32K | 0.00% | -160.0 | -66.4% | $394.47 | -11.0% |
| 139 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 1,699.0 | $30K | 0.00% | -16.0 | -0.9% | $17.55 | +10.0% |
| 140 | PSTG | EVERPURE INC CL A | — | 349.0 | $27K | 0.00% | -9.0 | -2.5% | $78.79 | — |
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%