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 | APH | AMPHENOL CORP CL A | Technology | 1,139.0 | $201K | 0.03% | +45.0 | +4.1% | $176.32 | -9.5% |
| 282 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 282.0 | $198K | 0.03% | -50.0 | -15.1% | $703.34 | +0.1% |
| 283 | — | HONEYWELL INTL INC COM | — | 882.0 | $197K | 0.03% | NEW | — | $223.90 | — |
| 284 | ESEA | EUROSEAS LTD SHS | Industrials | 2,955.0 | $196K | 0.02% | -419.0 | -12.4% | $66.37 | +9.7% |
| 285 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 193.0 | $195K | 0.02% | -25.0 | -11.5% | $1011.37 | +2.9% |
| 286 | QTUM | DEFIANCE QUANTUM ETF | — | 1,177.0 | $195K | 0.02% | — | — | $165.37 | -8.0% |
| 287 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 445.0 | $192K | 0.02% | +6.0 | +1.4% | $431.46 | +8.6% |
| 288 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 371.0 | $191K | 0.02% | +7.0 | +1.9% | $513.60 | +11.8% |
| 289 | NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | — | 4,806.0 | $190K | 0.02% | — | — | $39.60 | +2.4% |
| 290 | LASR | NLIGHT INC COM | Technology | 2,706.0 | $188K | 0.02% | -152.0 | -5.3% | $69.62 | -28.2% |
| 291 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,082.0 | $187K | 0.02% | -66.0 | -3.1% | $89.86 | +8.4% |
| 292 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 4,675.0 | $186K | 0.02% | +4K | +315.9% | $39.80 | +1.3% |
| 293 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,207.0 | $183K | 0.02% | +118.0 | +5.7% | $82.83 | -3.9% |
| 294 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 217.0 | $182K | 0.02% | +3.0 | +1.4% | $839.36 | -33.9% |
| 295 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 16,550.0 | $182K | 0.02% | — | — | $10.99 | -2.8% |
| 296 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 23,189.0 | $174K | 0.02% | +5K | +27.0% | $7.52 | +0.1% |
| 297 | VFH | VANGUARD FINANCIALS ETF | — | 1,324.0 | $174K | 0.02% | — | — | $131.60 | +7.6% |
| 298 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,130.0 | $173K | 0.02% | — | — | $81.06 | +2.2% |
| 299 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,180.0 | $168K | 0.02% | — | — | $40.23 | +8.8% |
| 300 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,076.0 | $165K | 0.02% | -70.0 | -2.2% | $53.61 | +7.9% |
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%