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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,130.0 | $145K | 0.02% | — | — | $68.28 | +15.6% |
| 302 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,918.0 | $143K | 0.02% | — | — | $74.35 | +1.8% |
| 303 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 4,617.0 | $141K | 0.02% | -29.0 | -0.6% | $30.62 | +12.1% |
| 304 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,714.0 | $140K | 0.02% | — | — | $14.43 | +59.3% |
| 305 | APH | AMPHENOL CORP CL A | Technology | 1,094.0 | $138K | 0.02% | +837.0 | +325.7% | $126.35 | +28.8% |
| 306 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,514.0 | $137K | 0.02% | — | — | $90.53 | +5.3% |
| 307 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,525.0 | $137K | 0.02% | +750.0 | +96.8% | $89.57 | +15.6% |
| 308 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 3,652.0 | $136K | 0.02% | — | — | $37.12 | — |
| 309 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,148.0 | $135K | 0.02% | — | — | $62.68 | +33.7% |
| 310 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 6,135.0 | $134K | 0.02% | -279.0 | -4.3% | $21.88 | +0.9% |
| 311 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 3,159.0 | $134K | 0.02% | +2K | +102.6% | $42.40 | +9.4% |
| 312 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,000.0 | $131K | 0.02% | +22.0 | +2.2% | $130.95 | +9.1% |
| 313 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 960.0 | $130K | 0.02% | — | — | $135.34 | +27.4% |
| 314 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 16,809.0 | $129K | 0.02% | — | — | $7.68 | +2.2% |
| 315 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 3,563.0 | $128K | 0.02% | — | — | $35.94 | +3.8% |
| 316 | QTUM | DEFIANCE QUANTUM ETF | — | 1,177.0 | $126K | 0.02% | +86.0 | +7.9% | $107.26 | +49.1% |
| 317 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 3,300.0 | $126K | 0.02% | — | — | $38.11 | +6.7% |
| 318 | VUG | VANGUARD GROWTH ETF | — | 284.0 | $124K | 0.02% | — | — | $436.79 | -80.8% |
| 319 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 8,177.0 | $123K | 0.02% | -543.0 | -6.2% | $15.02 | -19.6% |
| 320 | GDX | VANECK GOLD MINERS ETF | — | 1,336.0 | $123K | 0.02% | -725.0 | -35.2% | $91.77 | -18.7% |
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
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%