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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 98,545.0 | $1.8M | 0.23% | +18K | +22.9% | $18.64 | +3.0% |
| 82 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 298,641.0 | $1.8M | 0.23% | +39K | +14.9% | $6.12 | -1.5% |
| 83 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 38,068.0 | $1.8M | 0.23% | -376.0 | -1.0% | $47.77 | +1.9% |
| 84 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 34,398.0 | $1.8M | 0.23% | -894.0 | -2.5% | $52.73 | +2.3% |
| 85 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 33,334.0 | $1.8M | 0.22% | — | — | $52.64 | +2.4% |
| 86 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 39,487.0 | $1.8M | 0.22% | -2K | -4.8% | $44.35 | +2.3% |
| 87 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 119,454.0 | $1.7M | 0.21% | +13K | +12.3% | $14.23 | +7.3% |
| 88 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 31,593.0 | $1.7M | 0.21% | -175.0 | -0.6% | $53.61 | +3.3% |
| 89 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 44,431.0 | $1.7M | 0.21% | — | — | $37.36 | +1.7% |
| 90 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 35,410.0 | $1.7M | 0.21% | -765.0 | -2.1% | $46.60 | +2.6% |
| 91 | BUFR | FT VEST LADDERED BUFFER ETF | — | 44,903.0 | $1.6M | 0.20% | -2K | -3.8% | $36.53 | +2.3% |
| 92 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 181,919.0 | $1.6M | 0.20% | +59K | +48.3% | $8.91 | -2.5% |
| 93 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 275,077.0 | $1.6M | 0.20% | +238K | +639.1% | $5.81 | +4.1% |
| 94 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 27,803.0 | $1.5M | 0.19% | — | — | $55.08 | +2.5% |
| 95 | GLD | SPDR GOLD SHARES | Financial Services | 4,067.0 | $1.5M | 0.19% | — | — | $368.38 | +10.1% |
| 96 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,170.0 | $1.5M | 0.19% | +59.0 | +1.4% | $357.41 | -3.8% |
| 97 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,745.0 | $1.5M | 0.18% | NEW | — | $136.72 | — |
| 98 | VB | VANGUARD SMALL-CAP ETF | — | 4,617.0 | $1.4M | 0.17% | — | — | $303.12 | +1.6% |
| 99 | GF | NEW GERMANY FD INC COM | Financial Services | 117,686.0 | $1.3M | 0.17% | +9K | +8.2% | $11.46 | +1.4% |
| 100 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,706.0 | $1.3M | 0.17% | — | — | $137.53 | +2.9% |
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%