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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 219,334.0 | $163.8M | 20.42% | +2K | +1.0% | $746.77 | +3.5% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 825,486.0 | $52.6M | 6.56% | +8K | +1.0% | $63.75 | +6.2% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 775,110.0 | $22.8M | 2.84% | -41K | -5.0% | $29.43 | +3.7% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 846,398.0 | $21.6M | 2.70% | -48K | -5.3% | $25.55 | +2.5% |
| 5 | CET | CENTRAL SECS CORP COM | Financial Services | 385,055.0 | $20.2M | 2.52% | +35K | +10.0% | $52.45 | +5.0% |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 558,980.0 | $16.2M | 2.02% | -38K | -6.4% | $28.96 | +3.4% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | — | 50,040.0 | $15.0M | 1.87% | +271.0 | +0.5% | $300.45 | +1.1% |
| 8 | TY | TRI CONTL CORP COM | Financial Services | 429,902.0 | $14.8M | 1.84% | — | — | $34.42 | +4.6% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 159,494.0 | $14.0M | 1.75% | +20K | +14.2% | $87.88 | +3.6% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35,124.0 | $13.0M | 1.62% | -1K | -3.4% | $370.04 | +3.3% |
| 11 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 674,729.0 | $12.5M | 1.55% | +21K | +3.2% | $18.47 | +2.7% |
| 12 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 20,319.0 | $10.6M | 1.32% | -152.0 | -0.7% | $522.39 | +2.3% |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49,235.0 | $10.5M | 1.31% | -346.0 | -0.7% | $212.77 | +3.9% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 13,922.0 | $10.3M | 1.28% | — | — | $736.42 | -0.9% |
| 15 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 659,921.0 | $9.7M | 1.20% | +28K | +4.5% | $14.64 | -0.4% |
| 16 | AAPL | APPLE INC COM | Technology | 28,994.0 | $8.4M | 1.05% | — | — | $289.36 | +5.7% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 11,466.0 | $7.9M | 0.98% | -956.0 | -7.7% | $686.82 | +3.5% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 10,342.0 | $7.7M | 0.97% | +226.0 | +2.2% | $748.88 | +3.7% |
| 19 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 144,568.0 | $7.5M | 0.94% | — | — | $52.04 | +14.8% |
| 20 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 433,728.0 | $7.2M | 0.89% | +42K | +10.8% | $16.54 | -4.4% |
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
88.9%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Communication Services
1.0%
Industrials
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%