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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP COM | Energy | 11,295.0 | $1.9M | 0.28% | +1K | +10.4% | $169.66 | -17.7% |
| 42 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 39,610.0 | $1.9M | 0.27% | +2K | +4.3% | $47.99 | +9.6% |
| 43 | GLD | SPDR GOLD SHARES | Financial Services | 4,067.0 | $1.7M | 0.25% | +108.0 | +2.7% | $430.29 | -11.8% |
| 44 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 120,570.0 | $1.7M | 0.25% | +44K | +58.1% | $14.44 | -1.8% |
| 45 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 38,444.0 | $1.7M | 0.25% | +2K | +4.4% | $44.62 | +6.5% |
| 46 | BUFR | FT VEST LADDERED BUFFER ETF | — | 46,671.0 | $1.6M | 0.23% | +4K | +8.8% | $33.77 | +7.3% |
| 47 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 329,944.0 | $1.6M | 0.23% | +202K | +157.4% | $4.75 | +12.2% |
| 48 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 207,780.0 | $1.6M | 0.23% | +16K | +8.6% | $7.53 | +10.8% |
| 49 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 36,175.0 | $1.5M | 0.22% | +758.0 | +2.1% | $42.32 | +9.2% |
| 50 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 44,472.0 | $1.5M | 0.22% | +6K | +14.8% | $33.93 | +9.5% |
| 51 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 259,814.0 | $1.4M | 0.21% | +16K | +6.6% | $5.57 | +6.3% |
| 52 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 87,896.0 | $1.4M | 0.21% | +11K | +14.1% | $16.27 | +14.8% |
| 53 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 106,381.0 | $1.4M | 0.20% | +10K | +10.2% | $13.36 | +6.6% |
| 54 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 27,850.0 | $1.4M | 0.20% | +859.0 | +3.2% | $50.33 | +8.7% |
| 55 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 80,204.0 | $1.3M | 0.18% | +80K | +10000.0% | $16.07 | +11.3% |
| 56 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 29,731.0 | $1.2M | 0.17% | +2K | +6.8% | $40.31 | +5.7% |
| 57 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 109,334.0 | $1.2M | 0.17% | +11K | +11.6% | $10.86 | +4.4% |
| 58 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,111.0 | $1.2M | 0.17% | +72.0 | +1.8% | $287.57 | +20.2% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,993.0 | $1.2M | 0.17% | +176.0 | +4.6% | $294.16 | +13.6% |
| 60 | GF | NEW GERMANY FD INC COM | Financial Services | 108,718.0 | $1.1M | 0.16% | +8K | +8.2% | $10.22 | +14.1% |
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%