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 | — | PERSHING SQUARE USA LTD COM SHS | — | 173,665.0 | $6.5M | 0.81% | NEW | — | $37.38 | — |
| 2 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 37,671.0 | $2.9M | 0.35% | NEW | — | $75.68 | -0.1% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,745.0 | $1.5M | 0.18% | NEW | — | $136.72 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,534.0 | $262K | 0.03% | NEW | — | $170.86 | — |
| 5 | — | HONEYWELL INTL INC COM | — | 882.0 | $197K | 0.03% | NEW | — | $223.90 | — |
| 6 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 9,534.0 | $123K | 0.01% | NEW | — | $12.95 | -1.8% |
| 7 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 4,200.0 | $111K | 0.01% | NEW | — | $26.49 | — |
| 8 | — | APTUS APRIL DEEP BUFFER ETF | — | 4,000.0 | $103K | 0.01% | NEW | — | $25.70 | — |
| 9 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 1,800.0 | $77K | 0.01% | NEW | — | $43.04 | +2.1% |
| 10 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 7,387.0 | $36K | 0.00% | NEW | — | $4.84 | +11.6% |
| 11 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 1,037.0 | $34K | 0.00% | NEW | — | $32.91 | +1.7% |
| 12 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 2,448.0 | $32K | 0.00% | NEW | — | $13.10 | -2.4% |
| 13 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,532.0 | $27K | 0.00% | NEW | — | $10.57 | -3.6% |
| 14 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 613.0 | $25K | 0.00% | NEW | — | $41.51 | -22.6% |
| 15 | — | OUSTER INC COM NEW | — | 393.0 | $25K | 0.00% | NEW | — | $62.52 | — |
| 16 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 4,508.0 | $16K | 0.00% | NEW | — | $3.64 | -15.7% |
| 17 | CAF | MORGAN STANLEY CHINA A SH FD COM | Financial Services | 778.0 | $16K | 0.00% | NEW | — | $21.04 | -6.9% |
| 18 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $50.71 | -1.1% |
| 19 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 2,704.0 | $15K | 0.00% | NEW | — | $5.52 | +1.6% |
| 20 | MXL | MAXLINEAR INC COM | Technology | 112.0 | $14K | 0.00% | NEW | — | $128.03 | -33.8% |
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%