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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,098.0 | $393K | 0.05% | +95.0 | +1.9% | $77.11 | +0.2% |
| 222 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 7,153.0 | $381K | 0.05% | — | — | $53.20 | +2.4% |
| 223 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 9,572.0 | $376K | 0.05% | -193.0 | -2.0% | $39.31 | +2.1% |
| 224 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 785.0 | $375K | 0.05% | +20.0 | +2.6% | $477.57 | -13.4% |
| 225 | PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | — | 11,076.0 | $375K | 0.05% | -553.0 | -4.8% | $33.83 | +1.5% |
| 226 | TWN | TAIWAN FD INC COM | Financial Services | 3,870.0 | $372K | 0.05% | +910.0 | +30.7% | $96.17 | -0.4% |
| 227 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,295.0 | $368K | 0.05% | — | — | $283.79 | +2.3% |
| 228 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 11,852.0 | $366K | 0.05% | — | — | $30.84 | — |
| 229 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 8,494.0 | $364K | 0.04% | -2K | -15.9% | $42.87 | +3.8% |
| 230 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 31,500.0 | $359K | 0.04% | -2K | -6.6% | $11.41 | -3.8% |
| 231 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,994.0 | $358K | 0.04% | +71.0 | +1.2% | $59.69 | -0.1% |
| 232 | GEV | GE VERNOVA INC COM | Utilities | 297.0 | $349K | 0.04% | -102.0 | -25.6% | $1174.86 | -14.5% |
| 233 | UNP | UNION PAC CORP COM | Industrials | 1,253.0 | $341K | 0.04% | — | — | $272.00 | +9.8% |
| 234 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,440.0 | $333K | 0.04% | — | — | $136.68 | +1.1% |
| 235 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 14,550.0 | $331K | 0.04% | — | — | $22.75 | -0.7% |
| 236 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 5,727.0 | $322K | 0.04% | — | — | $56.22 | +7.4% |
| 237 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 6,610.0 | $316K | 0.04% | — | — | $47.77 | +2.0% |
| 238 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,660.0 | $316K | 0.04% | — | — | $41.19 | +1.6% |
| 239 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 15,087.0 | $310K | 0.04% | +10K | +170.9% | $20.56 | +1.1% |
| 240 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,633.0 | $302K | 0.04% | — | — | $185.23 | -0.9% |
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%