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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 13,718.0 | $302K | 0.04% | -7K | -34.4% | $21.98 | +9.1% |
| 242 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,765.0 | $300K | 0.04% | +50.0 | +2.9% | $169.88 | +13.7% |
| 243 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,060.0 | $295K | 0.04% | -86.0 | -2.7% | $96.45 | +4.2% |
| 244 | IIF | MORGAN STANLEY INDIA INVT FD COM | Financial Services | 12,667.0 | $289K | 0.04% | — | — | $22.82 | +1.0% |
| 245 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 8,436.0 | $287K | 0.04% | — | — | $34.04 | +2.2% |
| 246 | LRN | STRIDE INC COM | Consumer Defensive | 3,257.0 | $281K | 0.04% | -26.0 | -0.8% | $86.24 | -2.9% |
| 247 | PSFJ | PACER SWAN SOS FLEX (JULY) ETF | — | 7,978.0 | $281K | 0.04% | — | — | $35.17 | +1.8% |
| 248 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 557.0 | $279K | 0.04% | — | — | $501.36 | +17.5% |
| 249 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 20,419.0 | $279K | 0.04% | +13K | +189.0% | $13.66 | -4.0% |
| 250 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 6,667.0 | $276K | 0.03% | — | — | $41.42 | +1.4% |
| 251 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 6,620.0 | $272K | 0.03% | +175.0 | +2.7% | $41.14 | +1.9% |
| 252 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 47,363.0 | $272K | 0.03% | +15K | +47.0% | $5.74 | +0.7% |
| 253 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 10,150.0 | $271K | 0.03% | — | — | $26.66 | +14.3% |
| 254 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,701.0 | $270K | 0.03% | -178.0 | -9.5% | $158.66 | +7.0% |
| 255 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,558.0 | $270K | 0.03% | — | — | $75.79 | +5.1% |
| 256 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 772.0 | $265K | 0.03% | — | — | $342.79 | -9.0% |
| 257 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,534.0 | $262K | 0.03% | NEW | — | $170.86 | — |
| 258 | APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | — | 6,483.0 | $259K | 0.03% | -58.0 | -0.9% | $39.92 | +1.9% |
| 259 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 28,713.0 | $258K | 0.03% | — | — | $8.97 | -2.8% |
| 260 | ADBE | ADOBE INC COM | Technology | 1,200.0 | $246K | 0.03% | -18.0 | -1.5% | $205.02 | +28.3% |
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%