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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 294,894.0 | $4.1M | 0.58% | +16K | +5.7% | $13.76 | -0.8% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 10,813.0 | $4.0M | 0.57% | +1K | +16.0% | $370.18 | +2.5% |
| 23 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 166,052.0 | $3.7M | 0.53% | +18K | +12.3% | $22.15 | +40.4% |
| 24 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 288,968.0 | $3.6M | 0.52% | +7K | +2.4% | $12.61 | — |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,719.0 | $3.1M | 0.45% | +1K | +10.1% | $244.45 | -6.6% |
| 26 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 195,202.0 | $2.9M | 0.41% | +33K | +20.1% | $14.69 | +2.8% |
| 27 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 308,899.0 | $2.8M | 0.40% | +16K | +5.5% | $9.05 | -1.8% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,166.0 | $2.7M | 0.39% | +4K | +40.0% | $208.27 | +17.3% |
| 29 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 306,601.0 | $2.6M | 0.37% | +39K | +14.6% | $8.32 | -1.4% |
| 30 | NVDA | NVIDIA CORPORATION COM | Technology | 14,025.0 | $2.4M | 0.35% | +972.0 | +7.5% | $174.40 | +20.8% |
| 31 | GGZ | GABELLI GLOBAL SMALL & MID CAP COM | Financial Services | 158,524.0 | $2.4M | 0.34% | +11K | +7.1% | $15.02 | +6.5% |
| 32 | BCV | BANCROFT FD LTD COM | Financial Services | 107,851.0 | $2.3M | 0.33% | +10K | +10.8% | $21.54 | +21.0% |
| 33 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 208,201.0 | $2.3M | 0.33% | +8K | +4.2% | $11.15 | +19.0% |
| 34 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 157,890.0 | $2.3M | 0.33% | +34K | +28.0% | $14.36 | +1.3% |
| 35 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 42,446.0 | $2.3M | 0.33% | +3K | +6.7% | $53.33 | +10.4% |
| 36 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 72,092.0 | $2.1M | 0.30% | +2K | +3.2% | $29.13 | +16.4% |
| 37 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 215,580.0 | $2.1M | 0.30% | +15K | +7.3% | $9.54 | +2.1% |
| 38 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 306,083.0 | $2.0M | 0.29% | +66K | +27.4% | $6.60 | — |
| 39 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 246,653.0 | $2.0M | 0.29% | +8K | +3.4% | $8.11 | -8.8% |
| 40 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 36,567.0 | $1.9M | 0.28% | +1K | +3.7% | $52.49 | +9.4% |
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%