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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 85,021.0 | $820K | 0.10% | +29K | +52.2% | $9.64 | — |
| 62 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 59,902.0 | $784K | 0.10% | +14K | +30.7% | $13.08 | +2.4% |
| 63 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,520.0 | $772K | 0.10% | +63.0 | +1.8% | $219.40 | +2.4% |
| 64 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,782.0 | $772K | 0.10% | +12.0 | +0.7% | $433.33 | -20.7% |
| 65 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 41,663.0 | $733K | 0.09% | +5K | +13.3% | $17.59 | — |
| 66 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,904.0 | $727K | 0.09% | +133.0 | +2.8% | $148.31 | +1.0% |
| 67 | LLY | ELI LILLY & CO COM | Healthcare | 584.0 | $700K | 0.09% | +11.0 | +1.9% | $1199.43 | -1.2% |
| 68 | VTV | VANGUARD VALUE ETF | — | 3,098.0 | $675K | 0.08% | +59.0 | +1.9% | $217.93 | +4.0% |
| 69 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 23,989.0 | $665K | 0.08% | +410.0 | +1.7% | $27.70 | +3.0% |
| 70 | MXF | MEXICO FD INC COM | Financial Services | 30,183.0 | $660K | 0.08% | +18K | +152.4% | $21.87 | -2.1% |
| 71 | SLV | ISHARES SILVER TRUST | Financial Services | 11,546.0 | $617K | 0.08% | +175.0 | +1.5% | $53.47 | +11.4% |
| 72 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 108,566.0 | $610K | 0.08% | +70K | +181.5% | $5.62 | -3.2% |
| 73 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,048.0 | $609K | 0.08% | +9.0 | +0.9% | $580.91 | -12.9% |
| 74 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 21,548.0 | $579K | 0.07% | +11K | +114.3% | $26.86 | — |
| 75 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 12,178.0 | $559K | 0.07% | +1K | +10.5% | $45.87 | +1.8% |
| 76 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 34,187.0 | $544K | 0.07% | +14K | +71.3% | $15.90 | — |
| 77 | GDL | GDL FD COM SH BEN IT | Financial Services | 62,477.0 | $529K | 0.07% | +8K | +15.1% | $8.47 | -0.6% |
| 78 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 546.0 | $511K | 0.06% | +5.0 | +0.9% | $935.47 | +1.9% |
| 79 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 12,835.0 | $501K | 0.06% | +79.0 | +0.6% | $39.00 | -5.6% |
| 80 | EEA | EUROPEAN EQUITY FD INC COM | Financial Services | 44,878.0 | $493K | 0.06% | +9K | +26.4% | $10.99 | +2.2% |
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%