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 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 72,029.0 | $3.1M | 0.45% | -6K | -7.4% | $43.11 | +7.4% |
| 42 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 68,250.0 | $3.1M | 0.44% | -817.0 | -1.2% | $44.87 | +5.7% |
| 43 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 47,386.0 | $2.9M | 0.42% | -4K | -8.1% | $61.26 | -12.2% |
| 44 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 195,202.0 | $2.9M | 0.41% | +33K | +20.1% | $14.69 | +2.8% |
| 45 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 308,899.0 | $2.8M | 0.40% | +16K | +5.5% | $9.05 | -1.8% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,166.0 | $2.7M | 0.39% | +4K | +40.0% | $208.27 | +17.3% |
| 47 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 85,997.0 | $2.6M | 0.38% | -2K | -2.7% | $30.68 | +3.8% |
| 48 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 58,712.0 | $2.6M | 0.38% | — | — | $44.62 | -10.0% |
| 49 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 306,601.0 | $2.6M | 0.37% | +39K | +14.6% | $8.32 | -1.4% |
| 50 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 47,803.0 | $2.5M | 0.36% | -1K | -2.4% | $52.82 | -7.6% |
| 51 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 53,916.0 | $2.5M | 0.36% | -279.0 | -0.5% | $45.97 | +6.0% |
| 52 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 49,763.0 | $2.5M | 0.35% | -561.0 | -1.1% | $49.69 | +8.9% |
| 53 | NVDA | NVIDIA CORPORATION COM | Technology | 14,025.0 | $2.4M | 0.35% | +972.0 | +7.5% | $174.40 | +20.8% |
| 54 | PSFM | PACER SWAN SOS FLEX (APRIL) ETF | — | 75,117.0 | $2.4M | 0.35% | -1K | -1.7% | $32.44 | +7.2% |
| 55 | GGZ | GABELLI GLOBAL SMALL & MID CAP COM | Financial Services | 158,524.0 | $2.4M | 0.34% | +11K | +7.1% | $15.02 | +6.5% |
| 56 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 48,357.0 | $2.4M | 0.34% | -1K | -2.3% | $48.98 | +8.6% |
| 57 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 51,008.0 | $2.4M | 0.34% | — | — | $46.13 | +7.2% |
| 58 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 36,268.0 | $2.3M | 0.33% | — | — | $64.08 | +12.8% |
| 59 | BCV | BANCROFT FD LTD COM | Financial Services | 107,851.0 | $2.3M | 0.33% | +10K | +10.8% | $21.54 | +21.0% |
| 60 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 208,201.0 | $2.3M | 0.33% | +8K | +4.2% | $11.15 | +19.0% |
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%