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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFR | FT VEST LADDERED BUFFER ETF | — | 42,896.0 | $1.5M | 0.21% | NEW | — | $34.26 | +6.5% |
| 82 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 191,293.0 | $1.5M | 0.21% | NEW | — | $7.66 | +11.5% |
| 83 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 26,991.0 | $1.4M | 0.20% | NEW | — | $51.56 | +6.8% |
| 84 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 243,651.0 | $1.4M | 0.20% | NEW | — | $5.66 | +5.8% |
| 85 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 23,987.0 | $1.3M | 0.20% | NEW | — | $55.92 | +6.2% |
| 86 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 38,753.0 | $1.3M | 0.19% | NEW | — | $33.67 | +10.2% |
| 87 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 77,070.0 | $1.3M | 0.19% | NEW | — | $16.78 | +7.0% |
| 88 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 96,580.0 | $1.3M | 0.19% | NEW | — | $13.11 | +10.2% |
| 89 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,039.0 | $1.3M | 0.18% | NEW | — | $312.99 | +17.6% |
| 90 | XOM | EXXON MOBIL CORP COM | Energy | 10,233.0 | $1.2M | 0.18% | NEW | — | $120.34 | +14.5% |
| 91 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 3,817.0 | $1.2M | 0.18% | NEW | — | $322.22 | +0.9% |
| 92 | VB | VANGUARD SMALL-CAP ETF | — | 4,648.0 | $1.2M | 0.18% | NEW | — | $257.95 | +14.9% |
| 93 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,708.0 | $1.2M | 0.17% | NEW | — | $123.26 | +11.9% |
| 94 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,347.0 | $1.2M | 0.17% | NEW | — | $353.27 | -22.4% |
| 95 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 22,101.0 | $1.2M | 0.17% | NEW | — | $52.95 | +6.4% |
| 96 | VO | VANGUARD MID-CAP ETF | — | 3,954.0 | $1.1M | 0.17% | NEW | — | $290.22 | -72.4% |
| 97 | GF | NEW GERMANY FD INC COM | Financial Services | 100,443.0 | $1.1M | 0.17% | NEW | — | $11.42 | +4.5% |
| 98 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 27,843.0 | $1.1M | 0.17% | NEW | — | $40.92 | +4.5% |
| 99 | TSLA | TESLA INC COM | Consumer Cyclical | 2,486.0 | $1.1M | 0.16% | NEW | — | $449.72 | -10.9% |
| 100 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 5,984.0 | $1.1M | 0.16% | NEW | — | $181.21 | +19.7% |
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%