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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 17,062.0 | $156K | 0.02% | NEW | — | $9.13 | -18.8% |
| 282 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,197.0 | $155K | 0.02% | NEW | — | $29.89 | -22.6% |
| 283 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 3,546.0 | $154K | 0.02% | NEW | — | $43.42 | +4.0% |
| 284 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,148.0 | $153K | 0.02% | NEW | — | $71.45 | +18.3% |
| 285 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 5,300.0 | $148K | 0.02% | NEW | — | $27.92 | — |
| 286 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,130.0 | $148K | 0.02% | NEW | — | $69.47 | +14.0% |
| 287 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 3,819.0 | $148K | 0.02% | NEW | — | $38.73 | +7.1% |
| 288 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 4,646.0 | $147K | 0.02% | NEW | — | $31.68 | +8.3% |
| 289 | CB | CHUBB LIMITED COM | Financial Services | 463.0 | $145K | 0.02% | NEW | — | $312.12 | +8.6% |
| 290 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 12,996.0 | $143K | 0.02% | NEW | — | $10.98 | -1.2% |
| 291 | IRM | IRON MTN INC DEL COM | Real Estate | 1,707.0 | $142K | 0.02% | NEW | — | $82.95 | +58.6% |
| 292 | VUG | VANGUARD GROWTH ETF | — | 284.0 | $139K | 0.02% | NEW | — | $487.86 | -83.0% |
| 293 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,918.0 | $137K | 0.02% | NEW | — | $71.41 | +6.5% |
| 294 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 13,438.0 | $137K | 0.02% | NEW | — | $10.18 | -2.3% |
| 295 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 3,652.0 | $137K | 0.02% | NEW | — | $37.44 | — |
| 296 | SPY PUT | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 200.0 | $136K | 0.02% | NEW | — | $681.92 | +7.3% |
| 297 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,514.0 | $135K | 0.02% | NEW | — | $89.46 | +6.7% |
| 298 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 2,724.0 | $135K | 0.02% | NEW | — | $49.56 | +6.0% |
| 299 | TWN | TAIWAN FD INC COM | Financial Services | 2,510.0 | $134K | 0.02% | NEW | — | $53.38 | +73.9% |
| 300 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 6,414.0 | $131K | 0.02% | NEW | — | $20.38 | +9.4% |
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%