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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 39,783.0 | $2.2M | 0.32% | NEW | — | $55.05 | +6.9% |
| 62 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 48,981.0 | $2.2M | 0.32% | NEW | — | $44.65 | +9.3% |
| 63 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,405.0 | $2.2M | 0.32% | NEW | — | $230.82 | +5.9% |
| 64 | BCV | BANCROFT FD LTD COM | Financial Services | 97,374.0 | $2.2M | 0.32% | NEW | — | $22.10 | +17.9% |
| 65 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 238,649.0 | $2.1M | 0.31% | NEW | — | $8.97 | -17.3% |
| 66 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 50,451.0 | $2.1M | 0.30% | NEW | — | $40.72 | +5.8% |
| 67 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 34,184.0 | $2.0M | 0.29% | NEW | — | $57.06 | +5.0% |
| 68 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,025.0 | $1.9M | 0.28% | NEW | — | $313.83 | +17.1% |
| 69 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 37,968.0 | $1.9M | 0.28% | NEW | — | $49.42 | +7.1% |
| 70 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 35,267.0 | $1.9M | 0.27% | NEW | — | $53.05 | +8.3% |
| 71 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 123,390.0 | $1.9M | 0.27% | NEW | — | $15.05 | -3.3% |
| 72 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 35,951.0 | $1.8M | 0.26% | NEW | — | $49.25 | +6.9% |
| 73 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 42,245.0 | $1.8M | 0.26% | NEW | — | $41.78 | +6.0% |
| 74 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 200,923.0 | $1.7M | 0.26% | NEW | — | $8.68 | +12.2% |
| 75 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 36,822.0 | $1.7M | 0.24% | NEW | — | $44.94 | +6.2% |
| 76 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 33,663.0 | $1.6M | 0.24% | NEW | — | $48.67 | +8.1% |
| 77 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 32,724.0 | $1.6M | 0.24% | NEW | — | $50.04 | +6.8% |
| 78 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 240,173.0 | $1.6M | 0.23% | NEW | — | $6.59 | — |
| 79 | GLD | SPDR GOLD SHARES | Financial Services | 3,959.0 | $1.6M | 0.23% | NEW | — | $396.31 | -2.3% |
| 80 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 35,417.0 | $1.5M | 0.23% | NEW | — | $43.51 | +7.1% |
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%