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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 244.0 | $35K | 0.00% | — | — | $142.21 | +5.0% |
| 462 | ATI | ATI INC COM | Industrials | 175.0 | $34K | 0.00% | — | — | $197.10 | +14.4% |
| 463 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 2,898.0 | $34K | 0.00% | — | — | $11.90 | -3.5% |
| 464 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,244.0 | $34K | 0.00% | -343.0 | -21.6% | $27.68 | +6.1% |
| 465 | AGX | ARGAN INC COM | Industrials | 43.0 | $34K | 0.00% | — | — | $798.56 | -29.5% |
| 466 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 1,037.0 | $34K | 0.00% | NEW | — | $32.91 | +0.6% |
| 467 | — | NPK INTERNATIONAL INC COM SHS | — | 2,139.0 | $34K | 0.00% | — | — | $15.91 | — |
| 468 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 715.0 | $33K | 0.00% | — | — | $46.85 | +1.4% |
| 469 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 1,252.0 | $33K | 0.00% | — | — | $26.24 | — |
| 470 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 509.0 | $33K | 0.00% | -260.0 | -33.8% | $64.51 | -0.2% |
| 471 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 79.0 | $33K | 0.00% | — | — | $415.29 | +13.0% |
| 472 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 912.0 | $33K | 0.00% | — | — | $35.87 | +1.3% |
| 473 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 700.0 | $32K | 0.00% | +500.0 | +250.0% | $45.97 | — |
| 474 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 3,083.0 | $32K | 0.00% | -100.0 | -3.1% | $10.42 | -2.1% |
| 475 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 365.0 | $32K | 0.00% | +336.0 | +1158.6% | $87.91 | +1.6% |
| 476 | IXN | ISHARES GLOBAL TECH ETF | — | 222.0 | $32K | 0.00% | — | — | $144.48 | -3.4% |
| 477 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 2,448.0 | $32K | 0.00% | NEW | — | $13.10 | -2.9% |
| 478 | COHR | COHERENT CORP COM | Technology | 81.0 | $32K | 0.00% | -160.0 | -66.4% | $394.47 | -21.8% |
| 479 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 1,509.0 | $31K | 0.00% | +500.0 | +49.5% | $20.82 | +5.0% |
| 480 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 821.0 | $31K | 0.00% | — | — | $37.94 | -3.5% |
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%