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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 5,473.0 | $60K | 0.01% | — | — | $10.89 | -0.0% |
| 402 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 205.0 | $60K | 0.01% | — | — | $290.59 | -2.8% |
| 403 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,553.0 | $58K | 0.01% | -50.0 | -3.1% | $37.54 | +2.0% |
| 404 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 6,924.0 | $58K | 0.01% | — | — | $8.40 | -0.7% |
| 405 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 5,224.0 | $58K | 0.01% | — | — | $11.11 | -3.5% |
| 406 | MMM | 3M CO COM | Industrials | 354.0 | $57K | 0.01% | — | — | $161.93 | +11.9% |
| 407 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,500.0 | $57K | 0.01% | — | — | $38.08 | +2.2% |
| 408 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 302.0 | $56K | 0.01% | — | — | $187.02 | -33.7% |
| 409 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 695.0 | $56K | 0.01% | — | — | $81.16 | -6.1% |
| 410 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 4,898.0 | $56K | 0.01% | — | — | $11.49 | -2.9% |
| 411 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 1,054.0 | $56K | 0.01% | -595.0 | -36.1% | $52.68 | +1.8% |
| 412 | SNOW | SNOWFLAKE INC COM SHS | Technology | 209.0 | $53K | 0.01% | — | — | $254.50 | +27.9% |
| 413 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 334.0 | $53K | 0.01% | — | — | $158.03 | +4.8% |
| 414 | BX | BLACKSTONE INC COM | Financial Services | 448.0 | $53K | 0.01% | -103.0 | -18.7% | $117.67 | +19.3% |
| 415 | ALAB | ASTERA LABS INC COM | Technology | 109.0 | $53K | 0.01% | — | — | $483.02 | -38.7% |
| 416 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 214.0 | $52K | 0.01% | — | — | $242.99 | +2.3% |
| 417 | CVX | CHEVRON CORPORATION COM | Energy | 311.0 | $52K | 0.01% | -187.0 | -37.5% | $165.76 | +23.4% |
| 418 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 2,997.0 | $52K | 0.01% | -1K | -30.4% | $17.20 | -6.4% |
| 419 | BA | BOEING CO COM | Industrials | 238.0 | $51K | 0.01% | -535.0 | -69.2% | $216.29 | +4.1% |
| 420 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 840.0 | $51K | 0.01% | — | — | $60.98 | +2.0% |
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%