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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 373,762.0 | $6.7M | 0.83% | +23K | +6.6% | $17.90 | +2.8% |
| 22 | — | PERSHING SQUARE USA LTD COM SHS | — | 173,665.0 | $6.5M | 0.81% | NEW | — | $37.38 | — |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 177,290.0 | $6.4M | 0.80% | -1K | -0.8% | $36.13 | -0.9% |
| 24 | 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% |
| 25 | — | APTUS OCTOBER BUFFER ETF | — | 213,735.0 | $5.8M | 0.72% | — | — | $27.21 | — |
| 26 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 190,304.0 | $5.7M | 0.71% | +24K | +14.6% | $30.03 | +5.6% |
| 27 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 829,855.0 | $5.5M | 0.68% | +28K | +3.5% | $6.57 | -0.3% |
| 28 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 98,412.0 | $5.1M | 0.64% | +6K | +6.4% | $52.26 | +1.9% |
| 29 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 173,745.0 | $5.1M | 0.64% | +15K | +9.2% | $29.40 | +4.2% |
| 30 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 136,573.0 | $5.0M | 0.63% | — | — | $36.87 | -0.2% |
| 31 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 139,294.0 | $4.8M | 0.60% | — | — | $34.81 | +1.5% |
| 32 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 356,979.0 | $4.8M | 0.60% | +62K | +21.1% | $13.47 | +0.7% |
| 33 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 104,976.0 | $4.5M | 0.56% | — | — | $42.73 | +1.3% |
| 34 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 94,047.0 | $4.5M | 0.56% | +26K | +37.8% | $47.35 | +2.5% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 11,808.0 | $4.4M | 0.55% | +995.0 | +9.2% | $373.03 | +28.8% |
| 36 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 285,864.0 | $4.3M | 0.54% | -3K | -1.1% | $15.19 | — |
| 37 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 84,616.0 | $4.1M | 0.51% | -589.0 | -0.7% | $48.68 | +2.5% |
| 38 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 109,243.0 | $3.9M | 0.48% | -2K | -1.6% | $35.52 | +1.7% |
| 39 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 84,833.0 | $3.5M | 0.43% | -7K | -8.1% | $40.91 | +1.7% |
| 40 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 374,103.0 | $3.4M | 0.42% | +68K | +22.2% | $9.03 | — |
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%