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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 41,663.0 | $733K | 0.09% | +5K | +13.3% | $17.59 | — |
| 142 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,077.0 | $733K | 0.09% | — | — | $352.71 | -4.3% |
| 143 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,904.0 | $727K | 0.09% | +133.0 | +2.8% | $148.31 | -0.4% |
| 144 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 519.0 | $717K | 0.09% | -4.0 | -0.8% | $1382.36 | -3.6% |
| 145 | QCOM | QUALCOMM INC COM | Technology | 3,880.0 | $717K | 0.09% | -4K | -50.6% | $184.79 | -13.3% |
| 146 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 55,637.0 | $717K | 0.09% | -726.0 | -1.3% | $12.88 | -1.9% |
| 147 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 13,644.0 | $713K | 0.09% | -328.0 | -2.4% | $52.29 | +2.3% |
| 148 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 18,554.0 | $711K | 0.09% | -2K | -8.9% | $38.31 | +5.3% |
| 149 | META | META PLATFORMS INC CL A | Communication Services | 1,250.0 | $704K | 0.09% | -22.0 | -1.7% | $563.25 | -3.5% |
| 150 | OEF | ISHARES S&P 100 ETF | — | 1,924.0 | $704K | 0.09% | — | — | $365.87 | +3.5% |
| 151 | LLY | ELI LILLY & CO COM | Healthcare | 584.0 | $700K | 0.09% | +11.0 | +1.9% | $1199.43 | +2.2% |
| 152 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,533.0 | $698K | 0.09% | — | — | $197.60 | +5.7% |
| 153 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,022.0 | $692K | 0.09% | -61.0 | -0.8% | $86.23 | -36.4% |
| 154 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 15,003.0 | $685K | 0.09% | -192.0 | -1.3% | $45.64 | +2.1% |
| 155 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,106.0 | $682K | 0.09% | -8.0 | -0.7% | $616.84 | -13.8% |
| 156 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 14,164.0 | $677K | 0.08% | — | — | $47.81 | +2.6% |
| 157 | VTV | VANGUARD VALUE ETF | — | 3,098.0 | $675K | 0.08% | +59.0 | +1.9% | $217.93 | +3.8% |
| 158 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 23,989.0 | $665K | 0.08% | +410.0 | +1.7% | $27.70 | +1.3% |
| 159 | CSCO | CISCO SYS INC COM | Technology | 5,646.0 | $663K | 0.08% | — | — | $117.46 | -5.0% |
| 160 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 107,584.0 | $662K | 0.08% | -2K | -1.4% | $6.15 | -5.2% |
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%