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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,706.0 | $1.1M | 0.16% | — | — | $113.11 | +22.0% |
| 102 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 5,784.0 | $1.1M | 0.16% | -200.0 | -3.3% | $189.59 | +14.4% |
| 103 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 89,594.0 | $1.1M | 0.16% | +2K | +2.7% | $12.10 | -3.1% |
| 104 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 25,872.0 | $1.1M | 0.15% | +26K | +8524.0% | $41.72 | +8.7% |
| 105 | GLW | CORNING INC COM | Technology | 7,498.0 | $1.0M | 0.15% | +41.0 | +0.6% | $135.97 | +43.4% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,127.0 | $1.0M | 0.15% | +140.0 | +7.0% | $479.20 | — |
| 107 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 20,074.0 | $1.0M | 0.14% | +10K | +105.1% | $50.41 | +9.4% |
| 108 | QCOM | QUALCOMM INC COM | Technology | 7,852.0 | $1.0M | 0.14% | +8K | +2258.0% | $128.78 | +75.6% |
| 109 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 23,361.0 | $1.0M | 0.14% | -172.0 | -0.7% | $42.96 | +3.3% |
| 110 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 24,887.0 | $991K | 0.14% | -451.0 | -1.8% | $39.80 | +6.0% |
| 111 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 169,000.0 | $985K | 0.14% | +2K | +1.0% | $5.83 | +11.0% |
| 112 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 90,057.0 | $982K | 0.14% | +5K | +5.9% | $10.90 | +8.7% |
| 113 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 164,633.0 | $975K | 0.14% | +15K | +9.9% | $5.92 | +9.5% |
| 114 | WMT | WALMART INC COM | Consumer Defensive | 7,632.0 | $949K | 0.14% | — | — | $124.28 | -5.7% |
| 115 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,380.0 | $944K | 0.14% | +33.0 | +1.0% | $279.25 | -1.9% |
| 116 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 18,858.0 | $938K | 0.14% | +1K | +6.8% | $49.72 | +9.4% |
| 117 | MXE | MEXICO EQUITY & INCOME FD COM | Financial Services | 70,871.0 | $914K | 0.13% | +2K | +3.6% | $12.90 | +5.0% |
| 118 | TSLA | TESLA INC COM | Consumer Cyclical | 2,456.0 | $913K | 0.13% | -30.0 | -1.2% | $371.75 | +7.7% |
| 119 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 122,698.0 | $891K | 0.13% | +23K | +23.1% | $7.26 | +23.8% |
| 120 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 130,648.0 | $865K | 0.12% | +62K | +91.0% | $6.62 | +1.7% |
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
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%