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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 217,082.0 | $141.2M | 20.29% | -7K | -3.2% | $650.34 | +14.8% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 817,542.0 | $47.8M | 6.87% | +7K | +0.8% | $58.47 | +9.4% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 815,812.0 | $20.9M | 3.01% | — | — | $25.64 | +15.0% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 894,195.0 | $19.6M | 2.81% | -30K | -3.3% | $21.89 | +15.5% |
| 5 | CET | CENTRAL SECS CORP COM | Financial Services | 349,922.0 | $17.4M | 2.50% | +38K | +12.3% | $49.66 | +6.0% |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 597,421.0 | $15.0M | 2.16% | -8K | -1.3% | $25.10 | +15.4% |
| 7 | TY | TRI CONTL CORP COM | Financial Services | 430,043.0 | $13.6M | 1.95% | +9K | +2.2% | $31.59 | +9.9% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | — | 49,769.0 | $12.3M | 1.77% | +3K | +6.8% | $248.00 | +19.2% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36,375.0 | $11.7M | 1.68% | +4K | +10.9% | $320.81 | +15.3% |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 653,774.0 | $10.9M | 1.56% | — | — | $16.60 | +8.1% |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 139,693.0 | $10.7M | 1.54% | +16K | +12.6% | $76.54 | +14.8% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49,581.0 | $9.5M | 1.37% | — | — | $191.92 | +9.4% |
| 13 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 20,471.0 | $9.5M | 1.36% | +3K | +16.8% | $463.19 | +11.3% |
| 14 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 144,765.0 | $9.0M | 1.29% | +1K | +1.0% | $62.03 | -4.5% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 13,918.0 | $8.0M | 1.16% | +7K | +93.8% | $577.19 | +28.3% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 12,422.0 | $7.4M | 1.07% | +1K | +10.1% | $597.57 | +15.1% |
| 17 | AAPL | APPLE INC COM | Technology | 29,074.0 | $7.4M | 1.06% | +886.0 | +3.1% | $253.79 | +17.4% |
| 18 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 631,683.0 | $7.1M | 1.03% | +71K | +12.6% | $11.31 | +25.7% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 10,116.0 | $6.6M | 0.95% | +409.0 | +4.2% | $653.21 | +14.8% |
| 20 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 350,678.0 | $6.0M | 0.86% | +24K | +7.2% | $17.10 | +2.9% |
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
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%