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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,887.0 | $944K | 0.12% | -240.0 | -11.3% | $500.39 | — |
| 122 | V | VISA INC COM CL A | Financial Services | 2,748.0 | $943K | 0.12% | -17.0 | -0.6% | $343.09 | +4.6% |
| 123 | MXE | MEXICO EQUITY & INCOME FD COM | Financial Services | 70,918.0 | $922K | 0.12% | — | — | $13.01 | +3.0% |
| 124 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,267.0 | $919K | 0.12% | +4K | +251.1% | $146.64 | -2.4% |
| 125 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 19,943.0 | $878K | 0.11% | +1K | +5.5% | $44.01 | +2.5% |
| 126 | WMT | WALMART INC COM | Consumer Defensive | 7,622.0 | $863K | 0.11% | — | — | $113.26 | +0.9% |
| 127 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 70,456.0 | $852K | 0.11% | +6K | +9.1% | $12.09 | +3.1% |
| 128 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,415.0 | $848K | 0.11% | +35.0 | +1.0% | $248.37 | +12.0% |
| 129 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 85,021.0 | $820K | 0.10% | +29K | +52.2% | $9.64 | — |
| 130 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 59,902.0 | $784K | 0.10% | +14K | +30.7% | $13.08 | +2.4% |
| 131 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,445.0 | $783K | 0.10% | — | — | $121.42 | +1.3% |
| 132 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 120,229.0 | $777K | 0.10% | -6K | -4.7% | $6.46 | -4.0% |
| 133 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,520.0 | $772K | 0.10% | +63.0 | +1.8% | $219.40 | +2.4% |
| 134 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,782.0 | $772K | 0.10% | +12.0 | +0.7% | $433.33 | -20.7% |
| 135 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,643.0 | $763K | 0.10% | — | — | $164.27 | +3.3% |
| 136 | INTC | INTEL CORP COM | Technology | 5,423.0 | $757K | 0.09% | -500.0 | -8.4% | $139.63 | -25.9% |
| 137 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 74,467.0 | $756K | 0.09% | -3K | -3.6% | $10.15 | -3.8% |
| 138 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,863.0 | $752K | 0.09% | -155.0 | -1.2% | $58.49 | +2.2% |
| 139 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 945.0 | $751K | 0.09% | -39.0 | -4.0% | $794.79 | +9.5% |
| 140 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 19,213.0 | $743K | 0.09% | -526.0 | -2.7% | $38.67 | +1.7% |
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%