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 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 98,545.0 | $1.8M | 0.23% | +18K | +22.9% | $18.64 | +3.0% |
| 42 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 298,641.0 | $1.8M | 0.23% | +39K | +14.9% | $6.12 | -1.5% |
| 43 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 119,454.0 | $1.7M | 0.21% | +13K | +12.3% | $14.23 | +7.3% |
| 44 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 181,919.0 | $1.6M | 0.20% | +59K | +48.3% | $8.91 | -2.5% |
| 45 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 275,077.0 | $1.6M | 0.20% | +238K | +639.1% | $5.81 | +4.1% |
| 46 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,170.0 | $1.5M | 0.19% | +59.0 | +1.4% | $357.41 | -3.8% |
| 47 | GF | NEW GERMANY FD INC COM | Financial Services | 117,686.0 | $1.3M | 0.17% | +9K | +8.2% | $11.46 | +1.4% |
| 48 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 193,455.0 | $1.3M | 0.16% | +29K | +17.5% | $6.64 | -4.8% |
| 49 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 187,630.0 | $1.3M | 0.16% | +57K | +43.6% | $6.83 | -1.9% |
| 50 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 176,264.0 | $1.3M | 0.16% | +37K | +26.6% | $7.13 | — |
| 51 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 26,951.0 | $1.2M | 0.15% | +1K | +4.2% | $45.63 | +1.8% |
| 52 | VO | VANGUARD MID-CAP ETF | — | 14,968.0 | $1.2M | 0.15% | +11K | +277.9% | $80.57 | +4.3% |
| 53 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 20,456.0 | $1.1M | 0.14% | +382.0 | +1.9% | $55.09 | +2.4% |
| 54 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 90,729.0 | $1.1M | 0.14% | +1K | +1.3% | $12.09 | -4.1% |
| 55 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 168,610.0 | $1.0M | 0.12% | +80K | +91.0% | $5.94 | -0.2% |
| 56 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 17,694.0 | $994K | 0.12% | +4K | +27.4% | $56.20 | +2.3% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,267.0 | $919K | 0.12% | +4K | +251.1% | $146.64 | -2.4% |
| 58 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 19,943.0 | $878K | 0.11% | +1K | +5.5% | $44.01 | +2.5% |
| 59 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 70,456.0 | $852K | 0.11% | +6K | +9.1% | $12.09 | +3.1% |
| 60 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,415.0 | $848K | 0.11% | +35.0 | +1.0% | $248.37 | +12.0% |
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%