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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,120.0 | $492K | 0.06% | +4K | +700.0% | $119.52 | +2.5% |
| 82 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 11,801.0 | $487K | 0.06% | +1K | +10.1% | $41.30 | +2.1% |
| 83 | AVGO | BROADCOM INC COM | Technology | 1,185.0 | $448K | 0.06% | +50.0 | +4.4% | $377.72 | +3.9% |
| 84 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 10,651.0 | $447K | 0.06% | +4K | +63.4% | $41.95 | +1.7% |
| 85 | IAU | ISHARES GOLD TRUST | Financial Services | 5,743.0 | $434K | 0.05% | +282.0 | +5.2% | $75.51 | +10.1% |
| 86 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 13,974.0 | $431K | 0.05% | +3K | +29.5% | $30.87 | — |
| 87 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 26,947.0 | $422K | 0.05% | +21K | +352.0% | $15.65 | +1.3% |
| 88 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,773.0 | $420K | 0.05% | +23.0 | +0.8% | $151.50 | -0.4% |
| 89 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,098.0 | $393K | 0.05% | +95.0 | +1.9% | $77.11 | +1.8% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 785.0 | $375K | 0.05% | +20.0 | +2.6% | $477.57 | -9.8% |
| 91 | TWN | TAIWAN FD INC COM | Financial Services | 3,870.0 | $372K | 0.05% | +910.0 | +30.7% | $96.17 | +2.1% |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,994.0 | $358K | 0.04% | +71.0 | +1.2% | $59.69 | +1.2% |
| 93 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 15,087.0 | $310K | 0.04% | +10K | +170.9% | $20.56 | +1.7% |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,765.0 | $300K | 0.04% | +50.0 | +2.9% | $169.88 | +18.8% |
| 95 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 20,419.0 | $279K | 0.04% | +13K | +189.0% | $13.66 | -2.8% |
| 96 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 6,620.0 | $272K | 0.03% | +175.0 | +2.7% | $41.14 | +2.3% |
| 97 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 47,363.0 | $272K | 0.03% | +15K | +47.0% | $5.74 | +1.7% |
| 98 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 8,669.0 | $243K | 0.03% | +1K | +19.9% | $28.07 | — |
| 99 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 5,640.0 | $236K | 0.03% | +721.0 | +14.7% | $41.93 | +2.2% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,981.0 | $231K | 0.03% | +105.0 | +5.6% | $116.70 | +47.9% |
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%