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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 10,651.0 | $447K | 0.06% | +4K | +63.4% | $41.95 | +1.5% |
| 202 | SCHK | SCHWAB 1000 INDEX ETF | — | 12,388.0 | $447K | 0.06% | -100.0 | -0.8% | $36.06 | +2.7% |
| 203 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,837.0 | $441K | 0.06% | — | — | $114.88 | -0.4% |
| 204 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 31,001.0 | $439K | 0.06% | -500.0 | -1.6% | $14.17 | +1.6% |
| 205 | IAU | ISHARES GOLD TRUST | Financial Services | 5,743.0 | $434K | 0.05% | +282.0 | +5.2% | $75.51 | +8.2% |
| 206 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 13,974.0 | $431K | 0.05% | +3K | +29.5% | $30.87 | — |
| 207 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,900.0 | $424K | 0.05% | — | — | $146.35 | -0.4% |
| 208 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 18,218.0 | $423K | 0.05% | — | — | $23.22 | -6.5% |
| 209 | WFC | WELLS FARGO & CO COM | Financial Services | 5,108.0 | $422K | 0.05% | — | — | $82.64 | +5.8% |
| 210 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 6,938.0 | $422K | 0.05% | -176.0 | -2.5% | $60.79 | +4.3% |
| 211 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 26,947.0 | $422K | 0.05% | +21K | +352.0% | $15.65 | +1.5% |
| 212 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,773.0 | $420K | 0.05% | +23.0 | +0.8% | $151.50 | -0.4% |
| 213 | EXC | EXELON CORP COM | Utilities | 8,976.0 | $418K | 0.05% | -890.0 | -9.0% | $46.62 | -2.8% |
| 214 | MRK | MERCK & CO INC COM | Healthcare | 3,212.0 | $413K | 0.05% | -150.0 | -4.5% | $128.50 | +5.2% |
| 215 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,282.0 | $409K | 0.05% | — | — | $33.29 | +9.9% |
| 216 | MCK | MCKESSON CORP COM | Healthcare | 536.0 | $405K | 0.05% | -7.0 | -1.3% | $755.60 | +15.0% |
| 217 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,818.0 | $401K | 0.05% | -48.0 | -1.2% | $104.93 | +9.9% |
| 218 | APG | API GROUP CORP COM STK | Industrials | 9,386.0 | $397K | 0.05% | -71.0 | -0.8% | $42.35 | +1.0% |
| 219 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 72,147.0 | $395K | 0.05% | — | — | $5.47 | -1.5% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,401.0 | $394K | 0.05% | -200.0 | -12.5% | $281.24 | -17.3% |
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%