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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 19,739.0 | $720K | 0.10% | +1K | +7.0% | $36.48 | +5.9% |
| 82 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 64,563.0 | $708K | 0.10% | +8K | +14.7% | $10.96 | +8.4% |
| 83 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,018.0 | $695K | 0.10% | +7K | +101.1% | $53.40 | +9.3% |
| 84 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 13,972.0 | $666K | 0.10% | +991.0 | +7.6% | $47.68 | +9.5% |
| 85 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,666.0 | $665K | 0.10% | +74.0 | +1.6% | $142.43 | +15.0% |
| 86 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,457.0 | $663K | 0.10% | +555.0 | +19.1% | $191.82 | +12.5% |
| 87 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 45,830.0 | $622K | 0.09% | +6K | +14.5% | $13.57 | -4.5% |
| 88 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,771.0 | $593K | 0.09% | +354.0 | +8.0% | $124.31 | +15.2% |
| 89 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 23,579.0 | $584K | 0.08% | +2K | +7.8% | $24.75 | +14.1% |
| 90 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 12,033.0 | $562K | 0.08% | +495.0 | +4.3% | $46.74 | +5.6% |
| 91 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 36,785.0 | $547K | 0.08% | +11K | +44.5% | $14.88 | — |
| 92 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 541.0 | $539K | 0.08% | +173.0 | +47.0% | $996.43 | -4.5% |
| 93 | LLY | ELI LILLY & CO COM | Healthcare | 573.0 | $527K | 0.08% | +127.0 | +28.5% | $919.77 | +19.4% |
| 94 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 88,274.0 | $523K | 0.07% | +24K | +36.8% | $5.93 | -0.2% |
| 95 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 55,875.0 | $491K | 0.07% | +20K | +57.8% | $8.78 | — |
| 96 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 11,017.0 | $468K | 0.07% | +3K | +41.2% | $42.50 | +7.7% |
| 97 | C | CITIGROUP INC COM NEW | Financial Services | 4,062.0 | $461K | 0.07% | +3K | +270.6% | $113.41 | +26.1% |
| 98 | GDL | GDL FD COM SH BEN IT | Financial Services | 54,269.0 | $452K | 0.07% | +7K | +15.8% | $8.33 | +1.0% |
| 99 | WFC | WELLS FARGO & CO COM | Financial Services | 5,108.0 | $407K | 0.06% | +980.0 | +23.7% | $79.61 | +3.3% |
| 100 | MRK | MERCK & CO INC COM | Healthcare | 3,362.0 | $404K | 0.06% | +939.0 | +38.8% | $120.29 | -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%