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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 89,594.0 | $1.1M | 0.16% | +2K | +2.7% | $12.10 | -3.1% |
| 62 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 25,872.0 | $1.1M | 0.15% | +26K | +8524.0% | $41.72 | +8.7% |
| 63 | GLW | CORNING INC COM | Technology | 7,498.0 | $1.0M | 0.15% | +41.0 | +0.6% | $135.97 | +43.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,127.0 | $1.0M | 0.15% | +140.0 | +7.0% | $479.20 | — |
| 65 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 20,074.0 | $1.0M | 0.14% | +10K | +105.1% | $50.41 | +9.4% |
| 66 | QCOM | QUALCOMM INC COM | Technology | 7,852.0 | $1.0M | 0.14% | +8K | +2258.0% | $128.78 | +75.6% |
| 67 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 169,000.0 | $985K | 0.14% | +2K | +1.0% | $5.83 | +11.0% |
| 68 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 90,057.0 | $982K | 0.14% | +5K | +5.9% | $10.90 | +8.7% |
| 69 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 164,633.0 | $975K | 0.14% | +15K | +9.9% | $5.92 | +9.5% |
| 70 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,380.0 | $944K | 0.14% | +33.0 | +1.0% | $279.25 | -1.9% |
| 71 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 18,858.0 | $938K | 0.14% | +1K | +6.8% | $49.72 | +9.4% |
| 72 | MXE | MEXICO EQUITY & INCOME FD COM | Financial Services | 70,871.0 | $914K | 0.13% | +2K | +3.6% | $12.90 | +5.0% |
| 73 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 122,698.0 | $891K | 0.13% | +23K | +23.1% | $7.26 | +23.8% |
| 74 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 130,648.0 | $865K | 0.12% | +62K | +91.0% | $6.62 | +1.7% |
| 75 | V | VISA INC COM CL A | Financial Services | 2,765.0 | $836K | 0.12% | +22.0 | +0.8% | $302.24 | +8.3% |
| 76 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 139,203.0 | $795K | 0.11% | +12K | +9.7% | $5.71 | — |
| 77 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 18,907.0 | $758K | 0.11% | +9K | +90.9% | $40.12 | +9.7% |
| 78 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 77,244.0 | $742K | 0.11% | +74K | +2325.2% | $9.60 | +4.4% |
| 79 | META | META PLATFORMS INC CL A | Communication Services | 1,272.0 | $728K | 0.10% | +47.0 | +3.8% | $572.04 | +0.9% |
| 80 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 56,363.0 | $725K | 0.10% | +1K | +2.0% | $12.86 | -1.6% |
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%