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 STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 224,155.0 | $152.9M | 22.41% | NEW | — | $681.92 | +9.5% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 810,682.0 | $47.6M | 6.98% | NEW | — | $58.73 | +8.9% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 817,810.0 | $22.0M | 3.23% | NEW | — | $26.91 | +9.6% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 924,285.0 | $21.6M | 3.16% | NEW | — | $23.32 | +8.4% |
| 5 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 605,024.0 | $15.9M | 2.33% | NEW | — | $26.23 | +10.4% |
| 6 | CET | CENTRAL SECS CORP COM | Financial Services | 311,489.0 | $15.8M | 2.32% | NEW | — | $50.71 | +3.8% |
| 7 | TY | TRI CONTL CORP COM | Financial Services | 420,932.0 | $13.7M | 2.02% | NEW | — | $32.66 | +6.3% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | — | 46,599.0 | $11.5M | 1.68% | NEW | — | $246.16 | +20.1% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 32,789.0 | $11.0M | 1.61% | NEW | — | $335.27 | +10.4% |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 652,300.0 | $10.5M | 1.54% | NEW | — | $16.10 | +11.4% |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 124,111.0 | $10.0M | 1.46% | NEW | — | $80.22 | +9.6% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49,658.0 | $9.5M | 1.40% | NEW | — | $191.56 | +9.6% |
| 13 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 143,341.0 | $8.6M | 1.25% | NEW | — | $59.67 | -0.8% |
| 14 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 17,521.0 | $8.4M | 1.23% | NEW | — | $480.58 | +7.3% |
| 15 | AAPL | APPLE INC COM | Technology | 28,188.0 | $7.7M | 1.12% | NEW | — | $271.86 | +9.6% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 11,281.0 | $7.1M | 1.04% | NEW | — | $627.14 | +9.7% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 9,707.0 | $6.6M | 0.97% | NEW | — | $684.94 | +9.5% |
| 18 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 327,106.0 | $6.1M | 0.89% | NEW | — | $18.54 | -5.1% |
| 19 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 560,788.0 | $5.8M | 0.86% | NEW | — | $10.43 | +36.3% |
| 20 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 760,779.0 | $5.3M | 0.78% | NEW | — | $7.01 | -7.3% |
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%