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 | TGT | TARGET CORP COM | Consumer Defensive | 850.0 | $111K | 0.01% | — | — | $130.61 | +17.7% |
| 342 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 3,692.0 | $110K | 0.01% | — | — | $29.72 | +1.7% |
| 343 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $109K | 0.01% | — | — | $6813.38 | -7.5% |
| 344 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 8,177.0 | $109K | 0.01% | — | — | $13.31 | -18.8% |
| 345 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 2,399.0 | $109K | 0.01% | — | — | $45.33 | +2.1% |
| 346 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 2,387.0 | $109K | 0.01% | -100.0 | -4.0% | $45.52 | +1.8% |
| 347 | TXN | TEXAS INSTRS INC COM | Technology | 358.0 | $107K | 0.01% | — | — | $298.07 | -8.9% |
| 348 | ETN | EATON CORP PLC SHS | Industrials | 250.0 | $107K | 0.01% | — | — | $426.12 | +1.0% |
| 349 | GDX | VANECK GOLD MINERS ETF | — | 1,370.0 | $103K | 0.01% | +34.0 | +2.5% | $75.45 | +18.6% |
| 350 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 2,480.0 | $103K | 0.01% | -137.0 | -5.2% | $41.67 | +1.6% |
| 351 | USB | US BANCORP COM NEW | Financial Services | 1,705.0 | $103K | 0.01% | -15.0 | -0.9% | $60.40 | +7.3% |
| 352 | — | APTUS APRIL DEEP BUFFER ETF | — | 4,000.0 | $103K | 0.01% | NEW | — | $25.70 | — |
| 353 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,400.0 | $101K | 0.01% | — | — | $72.16 | +4.6% |
| 354 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 2,000.0 | $101K | 0.01% | — | — | $50.49 | +1.6% |
| 355 | FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | — | 2,491.0 | $101K | 0.01% | — | — | $40.39 | +1.7% |
| 356 | DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | — | 2,292.0 | $99K | 0.01% | — | — | $43.24 | +2.1% |
| 357 | COWZ | PACER US CASH COWS 100 ETF | — | 1,581.0 | $98K | 0.01% | — | — | $62.22 | +13.7% |
| 358 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 2,700.0 | $98K | 0.01% | — | — | $36.13 | +2.1% |
| 359 | PRME | PRIME MEDICINE INC COM | Healthcare | 25,830.0 | $95K | 0.01% | -1K | -4.4% | $3.69 | -17.5% |
| 360 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 724.0 | $94K | 0.01% | — | — | $130.40 | +0.5% |
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%