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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,682.0 | $162K | 0.02% | +168.0 | +11.1% | $96.56 | +3.4% |
| 302 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 4,617.0 | $161K | 0.02% | — | — | $34.84 | +1.5% |
| 303 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 3,399.0 | $159K | 0.02% | -61.0 | -1.8% | $46.68 | +1.8% |
| 304 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,550.0 | $158K | 0.02% | +25.0 | +1.6% | $102.17 | +3.8% |
| 305 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 5,300.0 | $158K | 0.02% | — | — | $29.84 | — |
| 306 | CB | CHUBB LIMITED COM | Financial Services | 463.0 | $158K | 0.02% | — | — | $340.74 | +1.3% |
| 307 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,057.0 | $155K | 0.02% | -454.0 | -8.2% | $30.61 | +22.3% |
| 308 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 3,489.0 | $154K | 0.02% | — | — | $44.24 | +1.5% |
| 309 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 3,268.0 | $150K | 0.02% | -306.0 | -8.6% | $46.05 | +1.5% |
| 310 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 6,748.0 | $149K | 0.02% | -2K | -26.7% | $22.07 | -0.2% |
| 311 | NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | — | 3,159.0 | $149K | 0.02% | — | — | $47.05 | +1.7% |
| 312 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,918.0 | $147K | 0.02% | — | — | $76.55 | +6.1% |
| 313 | VUG | VANGUARD GROWTH ETF | — | 1,704.0 | $147K | 0.02% | +1K | +500.0% | $86.14 | +2.0% |
| 314 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,000.0 | $146K | 0.02% | — | — | $146.11 | +2.4% |
| 315 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 6,394.0 | $143K | 0.02% | +5K | +373.3% | $22.36 | +4.6% |
| 316 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 3,652.0 | $143K | 0.02% | — | — | $39.09 | — |
| 317 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 1,261.0 | $141K | 0.02% | — | — | $112.10 | -15.8% |
| 318 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,697.0 | $140K | 0.02% | -500.0 | -8.1% | $24.55 | +6.7% |
| 319 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 876.0 | $140K | 0.02% | — | — | $159.60 | +2.5% |
| 320 | CVS | CVS HEALTH CORP COM | Healthcare | 1,348.0 | $139K | 0.02% | — | — | $103.45 | -8.3% |
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%