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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | — | 19,582.0 | $602K | 0.09% | NEW | — | $30.76 | +5.6% |
| 142 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 40,014.0 | $585K | 0.09% | NEW | — | $14.62 | -11.4% |
| 143 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,655.0 | $584K | 0.09% | NEW | — | $219.79 | +7.0% |
| 144 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 53,093.0 | $583K | 0.09% | NEW | — | $10.99 | -0.1% |
| 145 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,902.0 | $576K | 0.09% | NEW | — | $198.62 | +8.7% |
| 146 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 16,855.0 | $552K | 0.08% | NEW | — | $32.75 | +12.6% |
| 147 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,576.0 | $546K | 0.08% | NEW | — | $212.08 | +6.7% |
| 148 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 984.0 | $544K | 0.08% | NEW | — | $552.71 | +52.4% |
| 149 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,417.0 | $531K | 0.08% | NEW | — | $120.18 | +19.2% |
| 150 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 21,884.0 | $526K | 0.08% | NEW | — | $24.04 | +17.4% |
| 151 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 11,538.0 | $525K | 0.08% | NEW | — | $45.53 | +8.4% |
| 152 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 16,494.0 | $523K | 0.08% | NEW | — | $31.70 | +6.8% |
| 153 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,481.0 | $522K | 0.08% | NEW | — | $210.34 | +15.1% |
| 154 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 50,657.0 | $520K | 0.08% | NEW | — | $10.27 | +0.3% |
| 155 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 50,459.0 | $511K | 0.07% | NEW | — | $10.12 | +3.0% |
| 156 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 9,789.0 | $507K | 0.07% | NEW | — | $51.75 | +6.5% |
| 157 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3,474.0 | $500K | 0.07% | NEW | — | $143.89 | +88.9% |
| 158 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 37,781.0 | $493K | 0.07% | NEW | — | $13.04 | +6.4% |
| 159 | — | APTUS JANUARY BUFFER ETF | — | 19,184.0 | $492K | 0.07% | NEW | — | $25.65 | — |
| 160 | BAC | BANK AMERICA CORP COM | Financial Services | 8,867.0 | $488K | 0.07% | NEW | — | $55.00 | +2.2% |
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%