Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 70,871 | $1.1M | 0.16% | SOLD |
| 2 | — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | 42,653 | $433K | 0.06% | SOLD |
| 3 | TLN | TALEN ENERGY CORP COM | Utilities | 852 | $319K | 0.05% | SOLD |
| 4 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | — | 30,676 | $314K | 0.05% | SOLD |
| 5 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 21,063 | $310K | 0.04% | SOLD |
| 6 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 827 | $212K | 0.03% | SOLD |
| 7 | IRM | IRON MTN INC DEL COM | Real Estate | 1,707 | $142K | 0.02% | SOLD |
| 8 | SPY PUT | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 200 | $136K | 0.02% | SOLD |
| 9 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 802 | $96K | 0.01% | SOLD |
| 10 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 5,691 | $93K | 0.01% | SOLD |
| 11 | — | HERZFELD CREDIT INCOME FUND IN COM | — | 39,132 | $87K | 0.01% | SOLD |
| 12 | PGR | PROGRESSIVE CORP COM | Financial Services | 369 | $84K | 0.01% | SOLD |
| 13 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 260 | $73K | 0.01% | SOLD |
| 14 | SPY CALL | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 100 | $68K | 0.01% | SOLD |
| 15 | — | BLACKROCK MUNIVEST FD II INC COM | — | 5,678 | $61K | 0.01% | SOLD |
| 16 | XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | — | 1,543 | $60K | 0.01% | SOLD |
| 17 | FSK | FS KKR CAP CORP COM | Financial Services | 3,621 | $54K | 0.01% | SOLD |
| 18 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 4,452 | $52K | 0.01% | SOLD |
| 19 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 2,890 | $50K | 0.01% | SOLD |
| 20 | VMO | INVESCO MUN OPPORTUNITY TR COM | Financial Services | 4,715 | $45K | 0.01% | SOLD |
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%