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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 760.0 | $26K | 0.00% | — | — | $34.04 | +2.0% |
| 502 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 692.0 | $26K | 0.00% | — | — | $37.14 | +1.3% |
| 503 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 613.0 | $25K | 0.00% | NEW | — | $41.51 | -22.6% |
| 504 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 1,350.0 | $25K | 0.00% | — | — | $18.69 | +4.1% |
| 505 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 600.0 | $25K | 0.00% | — | — | $41.55 | +1.9% |
| 506 | — | OUSTER INC COM NEW | — | 393.0 | $25K | 0.00% | NEW | — | $62.52 | — |
| 507 | EPAM | EPAM SYS INC COM | Technology | 309.0 | $25K | 0.00% | — | — | $79.35 | +24.4% |
| 508 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 66.0 | $24K | 0.00% | — | — | $365.70 | +0.1% |
| 509 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 550.0 | $24K | 0.00% | — | — | $43.75 | -1.6% |
| 510 | KEY | KEYCORP COM | Financial Services | 1,043.0 | $24K | 0.00% | — | — | $23.05 | -0.0% |
| 511 | PSX | PHILLIPS 66 COM | Energy | 142.0 | $24K | 0.00% | -18.0 | -11.2% | $169.05 | +42.3% |
| 512 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 300.0 | $24K | 0.00% | — | — | $79.22 | +3.3% |
| 513 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 785.0 | $23K | 0.00% | — | — | $29.54 | -1.4% |
| 514 | KMI | KINDER MORGAN INC DEL COM | Energy | 717.0 | $23K | 0.00% | -100.0 | -12.2% | $31.97 | +1.1% |
| 515 | JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | — | 501.0 | $23K | 0.00% | +100.0 | +24.9% | $45.35 | +2.6% |
| 516 | PMO | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 2,123.0 | $22K | 0.00% | — | — | $10.54 | -0.3% |
| 517 | WM | WASTE MGMT INC DEL COM | Industrials | 100.0 | $22K | 0.00% | — | — | $222.88 | +0.5% |
| 518 | NTRS | NORTHERN TR CORP COM | Financial Services | 128.0 | $22K | 0.00% | — | — | $173.84 | +10.1% |
| 519 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 2,099.0 | $22K | 0.00% | — | — | $10.60 | +0.5% |
| 520 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 2,695.0 | $22K | 0.00% | — | — | $8.13 | -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%