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 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 87,511.0 | $2.8M | 0.41% | NEW | — | $31.97 | +5.6% |
| 42 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 50,324.0 | $2.6M | 0.38% | NEW | — | $50.76 | +6.6% |
| 43 | PEO | ADAM NAT RES FD INC COM | Financial Services | 115,997.0 | $2.5M | 0.37% | NEW | — | $21.74 | +12.6% |
| 44 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 54,195.0 | $2.5M | 0.37% | NEW | — | $46.43 | +4.9% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,211.0 | $2.5M | 0.36% | NEW | — | $473.32 | -74.0% |
| 46 | NVDA | NVIDIA CORPORATION COM | Technology | 13,053.0 | $2.4M | 0.36% | NEW | — | $186.50 | +13.0% |
| 47 | PSFM | PACER SWAN SOS FLEX (APRIL) ETF | — | 76,427.0 | $2.4M | 0.36% | NEW | — | $31.83 | +9.3% |
| 48 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 88,414.0 | $2.4M | 0.36% | NEW | — | $27.43 | +16.1% |
| 49 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 58,945.0 | $2.4M | 0.35% | NEW | — | $41.08 | -2.2% |
| 50 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 50,888.0 | $2.4M | 0.35% | NEW | — | $47.02 | +5.2% |
| 51 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 11,555.0 | $2.4M | 0.35% | NEW | — | $206.96 | +10.4% |
| 52 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 49,487.0 | $2.4M | 0.35% | NEW | — | $47.98 | +10.8% |
| 53 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 199,783.0 | $2.3M | 0.34% | NEW | — | $11.63 | +14.1% |
| 54 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 51,534.0 | $2.3M | 0.34% | NEW | — | $44.71 | +20.3% |
| 55 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 51,728.0 | $2.3M | 0.34% | NEW | — | $44.42 | +5.0% |
| 56 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 69,871.0 | $2.3M | 0.33% | NEW | — | $32.62 | +3.9% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 36,267.0 | $2.3M | 0.33% | NEW | — | $62.47 | +15.8% |
| 58 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 162,520.0 | $2.2M | 0.33% | NEW | — | $13.76 | +9.7% |
| 59 | GGZ | GABELLI GLOBAL SMALL & MID CAP COM | Financial Services | 148,001.0 | $2.2M | 0.33% | NEW | — | $15.00 | +6.6% |
| 60 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 267,589.0 | $2.2M | 0.32% | NEW | — | $8.25 | -0.6% |
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
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%