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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 360,641.0 | $5.2M | 0.76% | NEW | — | $14.44 | +19.7% |
| 22 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 179,862.0 | $5.1M | 0.75% | NEW | — | $28.48 | +23.6% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 9,325.0 | $4.5M | 0.66% | NEW | — | $483.63 | -21.6% |
| 24 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 93,444.0 | $4.4M | 0.65% | NEW | — | $47.47 | +10.0% |
| 25 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 7,182.0 | $4.4M | 0.65% | NEW | — | $614.34 | +20.6% |
| 26 | — | APTUS OCTOBER BUFFER ETF | — | 171,999.0 | $4.4M | 0.64% | NEW | — | $25.55 | — |
| 27 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 145,228.0 | $4.3M | 0.63% | NEW | — | $29.61 | +16.7% |
| 28 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 89,042.0 | $4.2M | 0.61% | NEW | — | $46.74 | +4.1% |
| 29 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 149,306.0 | $4.1M | 0.61% | NEW | — | $27.77 | +4.3% |
| 30 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 137,619.0 | $4.1M | 0.61% | NEW | — | $30.07 | +20.0% |
| 31 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 278,909.0 | $4.1M | 0.60% | NEW | — | $14.69 | -7.1% |
| 32 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 93,943.0 | $3.8M | 0.55% | NEW | — | $39.93 | +6.7% |
| 33 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 110,569.0 | $3.7M | 0.54% | NEW | — | $33.55 | +5.5% |
| 34 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 94,267.0 | $3.7M | 0.54% | NEW | — | $39.00 | +4.8% |
| 35 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 282,305.0 | $3.6M | 0.53% | NEW | — | $12.89 | — |
| 36 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 77,821.0 | $3.4M | 0.50% | NEW | — | $43.92 | +5.4% |
| 37 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 147,913.0 | $3.3M | 0.49% | NEW | — | $22.61 | +37.5% |
| 38 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 86,376.0 | $3.3M | 0.48% | NEW | — | $38.26 | +4.3% |
| 39 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 69,067.0 | $3.1M | 0.45% | NEW | — | $44.82 | +5.8% |
| 40 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 292,672.0 | $2.8M | 0.41% | NEW | — | $9.63 | -7.7% |
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%