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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESEA | EUROSEAS LTD SHS | Industrials | 3,421.0 | $187K | 0.03% | NEW | — | $54.60 | +24.2% |
| 262 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 4,178.0 | $185K | 0.03% | NEW | — | $44.29 | +4.6% |
| 263 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 7,260.0 | $183K | 0.03% | NEW | — | $25.18 | +8.0% |
| 264 | VIS | VANGUARD INDUSTRIALS ETF | — | 602.0 | $180K | 0.03% | NEW | — | $298.45 | +20.0% |
| 265 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 4,806.0 | $177K | 0.03% | NEW | — | $36.85 | +6.0% |
| 266 | GDX | VANECK GOLD MINERS ETF | — | 2,061.0 | $177K | 0.03% | NEW | — | $85.77 | -11.8% |
| 267 | VFH | VANGUARD FINANCIALS ETF | — | 1,324.0 | $177K | 0.03% | NEW | — | $133.49 | -1.9% |
| 268 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | Financial Services | 16,550.0 | $175K | 0.03% | NEW | — | $10.60 | +2.8% |
| 269 | MU | MICRON TECHNOLOGY INC COM | Technology | 609.0 | $174K | 0.03% | NEW | — | $285.61 | +324.9% |
| 270 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 833.0 | $174K | 0.03% | NEW | — | $208.73 | +17.5% |
| 271 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,136.0 | $172K | 0.03% | NEW | — | $54.77 | -2.4% |
| 272 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 26,800.0 | $168K | 0.03% | NEW | — | $6.28 | -9.1% |
| 273 | — | NUVEEN PENNSYLVANIA QLT MUN FD COM | — | 14,129.0 | $168K | 0.03% | NEW | — | $11.89 | — |
| 274 | WSFS | WSFS FINL CORP COM | Financial Services | 3,019.0 | $167K | 0.02% | NEW | — | $55.24 | +41.0% |
| 275 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 6,655.0 | $166K | 0.02% | NEW | — | $24.92 | — |
| 276 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,604.0 | $165K | 0.02% | NEW | — | $45.80 | -13.1% |
| 277 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 3,774.0 | $165K | 0.02% | NEW | — | $43.72 | +4.7% |
| 278 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 339.0 | $164K | 0.02% | NEW | — | $483.70 | +4.4% |
| 279 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 4,226.0 | $161K | 0.02% | NEW | — | $38.10 | +6.7% |
| 280 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,086.0 | $156K | 0.02% | NEW | — | $143.97 | +28.2% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%