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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP COM | Technology | 3,562.0 | $524K | 0.07% | -37.0 | -1.0% | $147.11 | +25.3% |
| 162 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 88,274.0 | $523K | 0.07% | +24K | +36.8% | $5.93 | -0.2% |
| 163 | CSX | CSX CORP COM | Industrials | 12,342.0 | $507K | 0.07% | -570.0 | -4.4% | $41.05 | +11.2% |
| 164 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 49,825.0 | $506K | 0.07% | -634.0 | -1.3% | $10.15 | +2.7% |
| 165 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 10,104.0 | $504K | 0.07% | -6K | -37.9% | $49.85 | -14.7% |
| 166 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 49,725.0 | $495K | 0.07% | -932.0 | -1.8% | $9.96 | +3.4% |
| 167 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 55,875.0 | $491K | 0.07% | +20K | +57.8% | $8.78 | — |
| 168 | EXC | EXELON CORP COM | Utilities | 9,866.0 | $484K | 0.07% | — | — | $49.02 | -6.5% |
| 169 | IAU | ISHARES GOLD TRUST | Financial Services | 5,461.0 | $481K | 0.07% | — | — | $88.16 | -10.0% |
| 170 | — | APTUS JANUARY BUFFER ETF | — | 19,060.0 | $478K | 0.07% | -124.0 | -0.7% | $25.10 | — |
| 171 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 11,361.0 | $475K | 0.07% | — | — | $41.83 | +3.4% |
| 172 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 12,756.0 | $472K | 0.07% | -80.0 | -0.6% | $37.01 | -0.5% |
| 173 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,282.0 | $472K | 0.07% | -405.0 | -3.2% | $38.42 | -7.3% |
| 174 | MCK | MCKESSON CORP COM | Healthcare | 543.0 | $470K | 0.07% | NEW | — | $865.36 | -13.3% |
| 175 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 11,017.0 | $468K | 0.07% | +3K | +41.2% | $42.50 | +7.7% |
| 176 | C | CITIGROUP INC COM NEW | Financial Services | 4,062.0 | $461K | 0.07% | +3K | +270.6% | $113.41 | +26.2% |
| 177 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 10,889.0 | $456K | 0.07% | -200.0 | -1.8% | $41.88 | +5.8% |
| 178 | GDL | GDL FD COM SH BEN IT | Financial Services | 54,269.0 | $452K | 0.07% | +7K | +15.8% | $8.33 | +1.0% |
| 179 | VHT | VANGUARD HEALTH CARE ETF | — | 1,645.0 | $448K | 0.06% | — | — | $272.25 | +3.0% |
| 180 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,350.0 | $442K | 0.06% | NEW | — | $188.00 | +20.8% |
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
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%