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 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 183,950.0 | $5.8M | 0.83% | +96K | +110.2% | $31.28 | +7.9% |
| 22 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 802,010.0 | $5.4M | 0.78% | +41K | +5.4% | $6.74 | -3.6% |
| 23 | — | APTUS OCTOBER BUFFER ETF | — | 214,449.0 | $5.4M | 0.77% | +42K | +24.7% | $25.06 | — |
| 24 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 178,712.0 | $5.2M | 0.75% | -1K | -0.6% | $29.08 | +21.0% |
| 25 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 391,481.0 | $5.0M | 0.72% | +31K | +8.6% | $12.87 | +34.3% |
| 26 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 92,507.0 | $4.5M | 0.65% | -937.0 | -1.0% | $48.49 | +7.7% |
| 27 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 159,030.0 | $4.3M | 0.62% | +10K | +6.5% | $26.93 | +7.6% |
| 28 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 139,790.0 | $4.3M | 0.61% | -5K | -3.7% | $30.50 | +13.3% |
| 29 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 137,054.0 | $4.2M | 0.61% | — | — | $30.96 | +16.6% |
| 30 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 104,790.0 | $4.2M | 0.61% | +11K | +11.6% | $40.49 | +5.3% |
| 31 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 294,894.0 | $4.1M | 0.58% | +16K | +5.7% | $13.76 | -0.8% |
| 32 | MSFT | MICROSOFT CORP COM | Technology | 10,813.0 | $4.0M | 0.57% | +1K | +16.0% | $370.18 | +2.5% |
| 33 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 85,205.0 | $3.9M | 0.57% | -4K | -4.3% | $46.25 | +5.2% |
| 34 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 166,052.0 | $3.7M | 0.53% | +18K | +12.3% | $22.15 | +40.4% |
| 35 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 111,006.0 | $3.7M | 0.53% | — | — | $32.89 | +7.6% |
| 36 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 288,968.0 | $3.6M | 0.52% | +7K | +2.4% | $12.61 | — |
| 37 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 92,260.0 | $3.5M | 0.51% | -2K | -2.1% | $38.47 | +6.3% |
| 38 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 83,365.0 | $3.2M | 0.46% | -3K | -3.5% | $38.02 | +5.0% |
| 39 | PEO | ADAM NAT RES FD INC COM | Financial Services | 113,357.0 | $3.2M | 0.45% | -3K | -2.3% | $27.80 | -11.9% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,719.0 | $3.1M | 0.45% | +1K | +10.1% | $244.45 | -6.6% |
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%