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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES S&P 100 ETF | — | 1,924.0 | $612K | 0.09% | -117.0 | -5.7% | $318.07 | +15.9% |
| 42 | VTV | VANGUARD VALUE ETF | — | 3,039.0 | $596K | 0.09% | -587.0 | -16.2% | $196.20 | +10.3% |
| 43 | PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | — | 19,104.0 | $576K | 0.08% | -478.0 | -2.4% | $30.18 | +7.6% |
| 44 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 16,714.0 | $551K | 0.08% | -141.0 | -0.8% | $32.95 | +11.9% |
| 45 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 59,546.0 | $548K | 0.08% | -47K | -44.1% | $9.21 | +13.0% |
| 46 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 51,602.0 | $544K | 0.08% | -1K | -2.8% | $10.54 | +4.2% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,501.0 | $538K | 0.08% | -154.0 | -5.8% | $215.02 | +9.4% |
| 48 | ORCL | ORACLE CORP COM | Technology | 3,562.0 | $524K | 0.07% | -37.0 | -1.0% | $147.11 | +25.3% |
| 49 | CSX | CSX CORP COM | Industrials | 12,342.0 | $507K | 0.07% | -570.0 | -4.4% | $41.05 | +11.2% |
| 50 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 49,825.0 | $506K | 0.07% | -634.0 | -1.3% | $10.15 | +2.7% |
| 51 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 10,104.0 | $504K | 0.07% | -6K | -37.9% | $49.85 | -14.7% |
| 52 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 49,725.0 | $495K | 0.07% | -932.0 | -1.8% | $9.96 | +3.4% |
| 53 | — | APTUS JANUARY BUFFER ETF | — | 19,060.0 | $478K | 0.07% | -124.0 | -0.7% | $25.10 | — |
| 54 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 12,756.0 | $472K | 0.07% | -80.0 | -0.6% | $37.01 | -0.5% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,282.0 | $472K | 0.07% | -405.0 | -3.2% | $38.42 | -7.3% |
| 56 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 10,889.0 | $456K | 0.07% | -200.0 | -1.8% | $41.88 | +5.8% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 5,646.0 | $438K | 0.06% | -514.0 | -8.3% | $77.58 | +54.1% |
| 58 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 10,721.0 | $428K | 0.06% | -299.0 | -2.7% | $39.94 | +3.5% |
| 59 | BAC | BANK OF AMER CORP COM | Financial Services | 8,686.0 | $423K | 0.06% | -181.0 | -2.0% | $48.75 | +15.3% |
| 60 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,026.0 | $418K | 0.06% | -448.0 | -10.0% | $103.76 | — |
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%