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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 15,195.0 | $649K | 0.09% | -500.0 | -3.2% | $42.72 | +6.5% |
| 142 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,445.0 | $646K | 0.09% | — | — | $100.17 | +19.2% |
| 143 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 45,830.0 | $622K | 0.09% | +6K | +14.5% | $13.57 | -4.5% |
| 144 | OEF | ISHARES S&P 100 ETF | — | 1,924.0 | $612K | 0.09% | -117.0 | -5.7% | $318.07 | +15.9% |
| 145 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 14,175.0 | $610K | 0.09% | — | — | $43.02 | +11.1% |
| 146 | VTV | VANGUARD VALUE ETF | — | 3,039.0 | $596K | 0.09% | -587.0 | -16.2% | $196.20 | +10.3% |
| 147 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,771.0 | $593K | 0.09% | +354.0 | +8.0% | $124.31 | +15.2% |
| 148 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 23,579.0 | $584K | 0.08% | +2K | +7.8% | $24.75 | +14.1% |
| 149 | PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | — | 19,104.0 | $576K | 0.08% | -478.0 | -2.4% | $30.18 | +7.6% |
| 150 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 523.0 | $572K | 0.08% | NEW | — | $1093.35 | +43.0% |
| 151 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 12,033.0 | $562K | 0.08% | +495.0 | +4.3% | $46.74 | +5.6% |
| 152 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 16,714.0 | $551K | 0.08% | -141.0 | -0.8% | $32.95 | +11.9% |
| 153 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 59,546.0 | $548K | 0.08% | -47K | -44.1% | $9.21 | +13.0% |
| 154 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 36,785.0 | $547K | 0.08% | +11K | +44.5% | $14.88 | — |
| 155 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,576.0 | $544K | 0.08% | — | — | $211.16 | +7.2% |
| 156 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 51,602.0 | $544K | 0.08% | -1K | -2.8% | $10.54 | +4.2% |
| 157 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 541.0 | $539K | 0.08% | +173.0 | +47.0% | $996.43 | -4.5% |
| 158 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,501.0 | $538K | 0.08% | -154.0 | -5.8% | $215.02 | +9.4% |
| 159 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 16,494.0 | $528K | 0.08% | — | — | $32.03 | +5.7% |
| 160 | LLY | ELI LILLY & CO COM | Healthcare | 573.0 | $527K | 0.08% | +127.0 | +28.5% | $919.77 | +19.4% |
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%