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 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 775,110.0 | $22.8M | 2.84% | -41K | -5.0% | $29.43 | +3.6% |
| 2 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 846,398.0 | $21.6M | 2.70% | -48K | -5.3% | $25.55 | +2.7% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 558,980.0 | $16.2M | 2.02% | -38K | -6.4% | $28.96 | +3.3% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35,124.0 | $13.0M | 1.62% | -1K | -3.4% | $370.04 | +3.3% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 20,319.0 | $10.6M | 1.32% | -152.0 | -0.7% | $522.39 | +2.3% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49,235.0 | $10.5M | 1.31% | -346.0 | -0.7% | $212.77 | +3.8% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 11,466.0 | $7.9M | 0.98% | -956.0 | -7.7% | $686.82 | +3.4% |
| 8 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 177,290.0 | $6.4M | 0.80% | -1K | -0.8% | $36.13 | -0.9% |
| 9 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 182,957.0 | $6.2M | 0.77% | -993.0 | -0.5% | $33.80 | +1.8% |
| 10 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 285,864.0 | $4.3M | 0.54% | -3K | -1.1% | $15.19 | — |
| 11 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 84,616.0 | $4.1M | 0.51% | -589.0 | -0.7% | $48.68 | +2.5% |
| 12 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 109,243.0 | $3.9M | 0.48% | -2K | -1.6% | $35.52 | +1.7% |
| 13 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 84,833.0 | $3.5M | 0.43% | -7K | -8.1% | $40.91 | +1.7% |
| 14 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 82,452.0 | $3.3M | 0.41% | -913.0 | -1.1% | $39.98 | +2.2% |
| 15 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 69,522.0 | $3.2M | 0.40% | -3K | -3.5% | $46.41 | +1.9% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,585.0 | $3.2M | 0.40% | -134.0 | -1.1% | $253.98 | +3.3% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,663.0 | $3.0M | 0.38% | -503.0 | -3.8% | $238.34 | +9.6% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 13,756.0 | $2.8M | 0.34% | -269.0 | -1.9% | $200.09 | +12.5% |
| 19 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 84,755.0 | $2.7M | 0.34% | -1K | -1.4% | $31.71 | +8.1% |
| 20 | PSFM | PACER SWAN SOS FLEX (APRIL) ETF | — | 74,630.0 | $2.6M | 0.32% | -487.0 | -0.7% | $34.86 | +1.8% |
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%