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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | — | 1,170.0 | $37K | 0.01% | -62.0 | -5.0% | $31.89 | +9.5% |
| 442 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 113.0 | $37K | 0.01% | +25.0 | +28.4% | $328.66 | +58.4% |
| 443 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 1,040.0 | $37K | 0.01% | — | — | $35.55 | +13.0% |
| 444 | TIP | ISHARES TIPS BOND ETF | — | 334.0 | $37K | 0.01% | +201.0 | +151.1% | $110.33 | -2.7% |
| 445 | EBAY | EBAY INC. COM | Consumer Cyclical | 402.0 | $37K | 0.01% | — | — | $91.02 | +14.2% |
| 446 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 370.0 | $36K | 0.01% | +4.0 | +1.1% | $98.53 | +24.4% |
| 447 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 178.0 | $36K | 0.01% | -20.0 | -10.1% | $202.98 | +4.4% |
| 448 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 769.0 | $35K | 0.01% | — | — | $45.27 | +41.1% |
| 449 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 79.0 | $34K | 0.01% | — | — | $433.97 | +11.4% |
| 450 | NUE | NUCOR CORP COM | Basic Materials | 200.0 | $34K | 0.01% | — | — | $169.10 | +44.5% |
| 451 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 976.0 | $33K | 0.01% | NEW | — | $33.75 | +9.1% |
| 452 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 807.0 | $33K | 0.01% | — | — | $40.78 | +8.9% |
| 453 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 3,183.0 | $33K | 0.01% | -900.0 | -22.0% | $10.28 | -0.6% |
| 454 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 2,898.0 | $33K | 0.01% | +3K | +866.0% | $11.28 | +1.4% |
| 455 | RCG | RENN FD INC COM | Financial Services | 9,955.0 | $33K | 0.01% | +7K | +204.2% | $3.28 | -13.7% |
| 456 | LITE | LUMENTUM HLDGS INC COM | Technology | 46.0 | $32K | 0.01% | NEW | — | $702.76 | +22.9% |
| 457 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 4,815.0 | $32K | 0.01% | -13K | -73.5% | $6.66 | +12.0% |
| 458 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 1,100.0 | $32K | 0.01% | NEW | — | $29.03 | +7.4% |
| 459 | SNOW | SNOWFLAKE INC COM SHS | Technology | 209.0 | $32K | 0.01% | — | — | $150.82 | +112.3% |
| 460 | MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | — | 982.0 | $31K | 0.00% | NEW | — | $31.82 | +15.5% |
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
88.3%
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%