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 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 817,542.0 | $47.8M | 6.87% | +7K | +0.8% | $58.47 | +9.4% |
| 2 | CET | CENTRAL SECS CORP COM | Financial Services | 349,922.0 | $17.4M | 2.50% | +38K | +12.3% | $49.66 | +6.0% |
| 3 | TY | TRI CONTL CORP COM | Financial Services | 430,043.0 | $13.6M | 1.95% | +9K | +2.2% | $31.59 | +9.9% |
| 4 | IWM | ISHARES RUSSELL 2000 ETF | — | 49,769.0 | $12.3M | 1.77% | +3K | +6.8% | $248.00 | +19.2% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36,375.0 | $11.7M | 1.68% | +4K | +10.9% | $320.81 | +15.3% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 139,693.0 | $10.7M | 1.54% | +16K | +12.6% | $76.54 | +14.8% |
| 7 | 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% |
| 8 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 144,765.0 | $9.0M | 1.29% | +1K | +1.0% | $62.03 | -4.5% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 13,918.0 | $8.0M | 1.16% | +7K | +93.8% | $577.19 | +28.3% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 12,422.0 | $7.4M | 1.07% | +1K | +10.1% | $597.57 | +15.1% |
| 11 | AAPL | APPLE INC COM | Technology | 29,074.0 | $7.4M | 1.06% | +886.0 | +3.1% | $253.79 | +17.4% |
| 12 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 631,683.0 | $7.1M | 1.03% | +71K | +12.6% | $11.31 | +25.7% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 10,116.0 | $6.6M | 0.95% | +409.0 | +4.2% | $653.21 | +14.8% |
| 14 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 350,678.0 | $6.0M | 0.86% | +24K | +7.2% | $17.10 | +2.9% |
| 15 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 183,950.0 | $5.8M | 0.83% | +96K | +110.2% | $31.28 | +7.9% |
| 16 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 802,010.0 | $5.4M | 0.78% | +41K | +5.4% | $6.74 | -3.6% |
| 17 | — | APTUS OCTOBER BUFFER ETF | — | 214,449.0 | $5.4M | 0.77% | +42K | +24.7% | $25.06 | — |
| 18 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 391,481.0 | $5.0M | 0.72% | +31K | +8.6% | $12.87 | +34.3% |
| 19 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 159,030.0 | $4.3M | 0.62% | +10K | +6.5% | $26.93 | +7.6% |
| 20 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 104,790.0 | $4.2M | 0.61% | +11K | +11.6% | $40.49 | +5.3% |
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%