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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 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% |
| 42 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 69,522.0 | $3.2M | 0.40% | -3K | -3.5% | $46.41 | +1.9% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,585.0 | $3.2M | 0.40% | -134.0 | -1.1% | $253.98 | +3.3% |
| 44 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 208,839.0 | $3.2M | 0.40% | +14K | +7.0% | $15.20 | -0.1% |
| 45 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 239,144.0 | $3.2M | 0.39% | +31K | +14.9% | $13.21 | -1.7% |
| 46 | BCV | BANCROFT FD LTD COM | Financial Services | 120,208.0 | $3.1M | 0.39% | +12K | +11.5% | $25.99 | -1.2% |
| 47 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 327,658.0 | $3.1M | 0.39% | +19K | +6.1% | $9.45 | +4.6% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,663.0 | $3.0M | 0.38% | -503.0 | -3.8% | $238.34 | +9.6% |
| 49 | PEO | ADAM NAT RES FD INC COM | Financial Services | 115,391.0 | $2.9M | 0.36% | +2K | +1.8% | $24.72 | +13.0% |
| 50 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 37,671.0 | $2.9M | 0.35% | NEW | — | $75.68 | -0.1% |
| 51 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 333,996.0 | $2.8M | 0.35% | +27K | +8.9% | $8.35 | -1.3% |
| 52 | GGZ | GABELLI GLOBAL SMALL & MID CAP COM | Financial Services | 170,121.0 | $2.8M | 0.34% | +12K | +7.3% | $16.28 | +4.1% |
| 53 | NVDA | NVIDIA CORPORATION COM | Technology | 13,756.0 | $2.8M | 0.34% | -269.0 | -1.9% | $200.09 | +12.5% |
| 54 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 51,496.0 | $2.7M | 0.34% | +3K | +6.5% | $53.26 | +1.9% |
| 55 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 177,065.0 | $2.7M | 0.34% | +19K | +12.1% | $15.35 | +4.4% |
| 56 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 49,663.0 | $2.7M | 0.34% | — | — | $54.31 | +2.4% |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 84,755.0 | $2.7M | 0.34% | -1K | -1.4% | $31.71 | +8.1% |
| 58 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 21,074.0 | $2.6M | 0.33% | +16K | +304.8% | $124.17 | +0.7% |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 36,696.0 | $2.6M | 0.33% | +428.0 | +1.2% | $71.25 | +3.4% |
| 60 | 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%