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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVS | CVS HEALTH CORP COM | Healthcare | 1,348.0 | $97K | 0.01% | — | — | $71.82 | +41.8% |
| 342 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 1,850.0 | $96K | 0.01% | -200.0 | -9.8% | $52.06 | -7.4% |
| 343 | CSQ | Calamos Strategic Total Return | Financial Services | 5,570.0 | $95K | 0.01% | NEW | — | $17.12 | +17.8% |
| 344 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 2,000.0 | $95K | 0.01% | NEW | — | $47.37 | +5.8% |
| 345 | PRME | PRIME MEDICINE INC COM | Healthcare | 27,015.0 | $94K | 0.01% | NEW | — | $3.48 | -10.3% |
| 346 | GD | GENERAL DYNAMICS CORP COM | Industrials | 267.0 | $92K | 0.01% | — | — | $343.22 | +0.3% |
| 347 | FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | — | 2,501.0 | $91K | 0.01% | +2K | +150.1% | $36.32 | +9.4% |
| 348 | USB | US BANCORP COM NEW | Financial Services | 1,720.0 | $89K | 0.01% | — | — | $52.01 | +15.6% |
| 349 | ETN | EATON CORP PLC SHS | Industrials | 250.0 | $89K | 0.01% | +9.0 | +3.7% | $357.67 | +13.1% |
| 350 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 5,962.0 | $89K | 0.01% | -2K | -23.7% | $14.93 | +2.7% |
| 351 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 2,292.0 | $89K | 0.01% | +1K | +91.0% | $38.83 | +9.7% |
| 352 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 2,700.0 | $87K | 0.01% | — | — | $32.38 | +10.5% |
| 353 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 214.0 | $87K | 0.01% | +12.0 | +5.9% | $407.27 | +112.9% |
| 354 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,981.0 | $86K | 0.01% | — | — | $43.65 | +25.4% |
| 355 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 2,018.0 | $86K | 0.01% | — | — | $42.50 | +7.1% |
| 356 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 7,045.0 | $85K | 0.01% | -6K | -45.8% | $12.05 | -10.2% |
| 357 | NFLX | NETFLIX INC. COM | Communication Services | 880.0 | $85K | 0.01% | +30.0 | +3.5% | $96.15 | -25.3% |
| 358 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 724.0 | $83K | 0.01% | -16.0 | -2.2% | $114.32 | +12.1% |
| 359 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 1,459.0 | $82K | 0.01% | — | — | $56.37 | +9.7% |
| 360 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 209.0 | $82K | 0.01% | — | — | $391.76 | +153.6% |
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%