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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 70,871.0 | $1.1M | 0.16% | NEW | — | $15.26 | — |
| 102 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 97,987.0 | $1.1M | 0.15% | NEW | — | $10.75 | +5.4% |
| 103 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 106,566.0 | $1.0M | 0.15% | NEW | — | $9.75 | +6.8% |
| 104 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 87,223.0 | $1.0M | 0.15% | NEW | — | $11.82 | -0.8% |
| 105 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 23,533.0 | $1.0M | 0.15% | NEW | — | $42.95 | +3.3% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,987.0 | $999K | 0.15% | NEW | — | $502.65 | — |
| 107 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 25,338.0 | $991K | 0.14% | NEW | — | $39.12 | +7.8% |
| 108 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 167,315.0 | $975K | 0.14% | NEW | — | $5.83 | +11.0% |
| 109 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 76,265.0 | $969K | 0.14% | NEW | — | $12.71 | +10.9% |
| 110 | V | VISA INC COM CL A | Financial Services | 2,743.0 | $962K | 0.14% | NEW | — | $350.71 | -6.7% |
| 111 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 85,070.0 | $943K | 0.14% | NEW | — | $11.08 | +6.9% |
| 112 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 17,658.0 | $904K | 0.13% | NEW | — | $51.18 | +6.3% |
| 113 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 149,747.0 | $894K | 0.13% | NEW | — | $5.97 | +8.5% |
| 114 | WMT | WALMART INC COM | Consumer Defensive | 7,656.0 | $853K | 0.12% | NEW | — | $111.41 | +5.2% |
| 115 | MXE | MEXICO EQUITY & INCOME FD COM | Financial Services | 68,376.0 | $846K | 0.12% | NEW | — | $12.38 | +9.4% |
| 116 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 127,408.0 | $810K | 0.12% | NEW | — | $6.36 | +0.8% |
| 117 | META | META PLATFORMS INC CL A | Communication Services | 1,225.0 | $808K | 0.12% | NEW | — | $659.93 | -12.5% |
| 118 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 20,359.0 | $781K | 0.11% | NEW | — | $38.36 | -4.3% |
| 119 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 123,005.0 | $759K | 0.11% | NEW | — | $6.17 | -0.6% |
| 120 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 14,198.0 | $759K | 0.11% | NEW | — | $53.45 | +5.1% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%