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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 217,082.0 | $141.2M | 20.29% | -7K | -3.2% | $650.34 | +14.8% |
| 2 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 894,195.0 | $19.6M | 2.81% | -30K | -3.3% | $21.89 | +15.5% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 597,421.0 | $15.0M | 2.16% | -8K | -1.3% | $25.10 | +15.4% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 178,712.0 | $5.2M | 0.75% | -1K | -0.6% | $29.08 | +21.0% |
| 5 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 92,507.0 | $4.5M | 0.65% | -937.0 | -1.0% | $48.49 | +7.7% |
| 6 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 139,790.0 | $4.3M | 0.61% | -5K | -3.7% | $30.50 | +13.3% |
| 7 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 85,205.0 | $3.9M | 0.57% | -4K | -4.3% | $46.25 | +5.2% |
| 8 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 92,260.0 | $3.5M | 0.51% | -2K | -2.1% | $38.47 | +6.3% |
| 9 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 83,365.0 | $3.2M | 0.46% | -3K | -3.5% | $38.02 | +5.0% |
| 10 | PEO | ADAM NAT RES FD INC COM | Financial Services | 113,357.0 | $3.2M | 0.45% | -3K | -2.3% | $27.80 | -11.9% |
| 11 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 72,029.0 | $3.1M | 0.45% | -6K | -7.4% | $43.11 | +7.4% |
| 12 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 68,250.0 | $3.1M | 0.44% | -817.0 | -1.2% | $44.87 | +5.7% |
| 13 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 47,386.0 | $2.9M | 0.42% | -4K | -8.1% | $61.26 | -12.2% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 85,997.0 | $2.6M | 0.38% | -2K | -2.7% | $30.68 | +3.8% |
| 15 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 47,803.0 | $2.5M | 0.36% | -1K | -2.4% | $52.82 | -7.6% |
| 16 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 53,916.0 | $2.5M | 0.36% | -279.0 | -0.5% | $45.97 | +6.0% |
| 17 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 49,763.0 | $2.5M | 0.35% | -561.0 | -1.1% | $49.69 | +8.9% |
| 18 | PSFM | PACER SWAN SOS FLEX (APRIL) ETF | — | 75,117.0 | $2.4M | 0.35% | -1K | -1.7% | $32.44 | +7.2% |
| 19 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 48,357.0 | $2.4M | 0.34% | -1K | -2.3% | $48.98 | +8.6% |
| 20 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 49,730.0 | $2.2M | 0.32% | -2K | -3.9% | $44.91 | +3.9% |
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%