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 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 53,176.0 | $2.6M | 0.32% | -740.0 | -1.4% | $48.81 | +1.6% |
| 62 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 50,899.0 | $2.5M | 0.31% | — | — | $49.49 | +1.9% |
| 63 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 47,261.0 | $2.5M | 0.31% | — | — | $53.11 | +19.8% |
| 64 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 42,614.0 | $2.5M | 0.31% | — | — | $58.87 | +2.2% |
| 65 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 73,231.0 | $2.5M | 0.31% | +1K | +1.6% | $33.84 | +4.4% |
| 66 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 48,724.0 | $2.4M | 0.30% | +921.0 | +1.9% | $50.10 | +8.9% |
| 67 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 433,579.0 | $2.4M | 0.30% | +104K | +31.4% | $5.47 | -3.7% |
| 68 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 50,159.0 | $2.3M | 0.29% | +429.0 | +0.9% | $46.74 | +1.8% |
| 69 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 237,835.0 | $2.3M | 0.28% | +22K | +10.3% | $9.48 | +14.8% |
| 70 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 58,642.0 | $2.2M | 0.28% | — | — | $38.23 | +15.0% |
| 71 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 38,838.0 | $2.2M | 0.28% | +2K | +6.2% | $57.63 | +2.0% |
| 72 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 150,468.0 | $2.2M | 0.28% | +30K | +24.8% | $14.84 | -1.5% |
| 73 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 50,023.0 | $2.2M | 0.27% | — | — | $43.06 | +1.8% |
| 74 | GOOG | ALPHABET INC CAP STK CL C | — | 6,028.0 | $2.1M | 0.27% | +45.0 | +0.8% | $353.31 | — |
| 75 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 38,493.0 | $2.0M | 0.25% | -1K | -2.8% | $53.02 | +2.4% |
| 76 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 33,711.0 | $2.0M | 0.25% | -172.0 | -0.5% | $59.95 | +1.9% |
| 77 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 261,589.0 | $2.0M | 0.24% | +15K | +6.1% | $7.48 | +1.3% |
| 78 | GLW | CORNING INC COM | Technology | 7,498.0 | $1.9M | 0.24% | — | — | $255.43 | -41.3% |
| 79 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 216,765.0 | $1.9M | 0.23% | +9K | +4.3% | $8.62 | -5.7% |
| 80 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 92,899.0 | $1.9M | 0.23% | +5K | +5.7% | $20.01 | +11.8% |
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
89.3%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Industrials
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%