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 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 81.0 | $41K | 0.01% | +1.0 | +1.2% | $510.53 | +18.4% |
| 442 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 4,082.0 | $41K | 0.01% | -500.0 | -10.9% | $10.13 | -4.2% |
| 443 | BLK | BLACKROCK INC COM | Financial Services | 43.0 | $41K | 0.01% | — | — | $961.56 | +20.1% |
| 444 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 1,040.0 | $41K | 0.01% | — | — | $39.26 | +2.4% |
| 445 | PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | — | 1,170.0 | $40K | 0.01% | — | — | $34.31 | +1.8% |
| 446 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 4,940.0 | $40K | 0.01% | — | — | $8.06 | -2.0% |
| 447 | APP | APPLOVIN CORP COM CL A | Technology | 77.0 | $40K | 0.01% | — | — | $515.23 | -39.7% |
| 448 | MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | — | 1,095.0 | $40K | 0.01% | +113.0 | +11.5% | $36.13 | +2.1% |
| 449 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,076.0 | $40K | 0.01% | — | — | $36.76 | +5.1% |
| 450 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 10,450.0 | $38K | 0.01% | -3K | -20.1% | $3.67 | -14.0% |
| 451 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 1,018.0 | $38K | 0.01% | +400.0 | +64.7% | $37.23 | +1.1% |
| 452 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 680.0 | $38K | 0.01% | -400.0 | -37.0% | $55.45 | +10.1% |
| 453 | RCG | RENN FD INC COM | Financial Services | 12,579.0 | $38K | 0.01% | +3K | +26.4% | $2.99 | -4.0% |
| 454 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 1,903.0 | $37K | 0.01% | -201.0 | -9.6% | $19.55 | +6.1% |
| 455 | SEZL | SEZZLE INC COM | Financial Services | 212.0 | $36K | 0.01% | — | — | $171.63 | -30.1% |
| 456 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 7,387.0 | $36K | 0.00% | NEW | — | $4.84 | +11.1% |
| 457 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 450.0 | $35K | 0.00% | — | — | $78.73 | -2.1% |
| 458 | CIEN | CIENA CORP COM NEW | Technology | 72.0 | $35K | 0.00% | +4.0 | +5.9% | $490.56 | -17.2% |
| 459 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 976.0 | $35K | 0.00% | — | — | $35.97 | +2.4% |
| 460 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 807.0 | $35K | 0.00% | — | — | $43.49 | +2.5% |
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%