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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 22,157.0 | $1.3M | 0.16% | -290.0 | -1.3% | $59.54 | +3.0% |
| 102 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 193,455.0 | $1.3M | 0.16% | +29K | +17.5% | $6.64 | -4.8% |
| 103 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 187,630.0 | $1.3M | 0.16% | +57K | +43.6% | $6.83 | -1.9% |
| 104 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 5,784.0 | $1.3M | 0.16% | — | — | $221.20 | +2.4% |
| 105 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,908.0 | $1.3M | 0.16% | -85.0 | -2.1% | $327.33 | +10.3% |
| 106 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 29,677.0 | $1.3M | 0.16% | — | — | $42.84 | +1.6% |
| 107 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 109,712.0 | $1.3M | 0.16% | — | — | $11.48 | +2.4% |
| 108 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 176,264.0 | $1.3M | 0.16% | +37K | +26.6% | $7.13 | — |
| 109 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 26,951.0 | $1.2M | 0.15% | +1K | +4.2% | $45.63 | +1.8% |
| 110 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 21,366.0 | $1.2M | 0.15% | — | — | $56.51 | +1.8% |
| 111 | VO | VANGUARD MID-CAP ETF | — | 14,968.0 | $1.2M | 0.15% | +11K | +277.9% | $80.57 | +4.3% |
| 112 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 20,456.0 | $1.1M | 0.14% | +382.0 | +1.9% | $55.09 | +2.4% |
| 113 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,999.0 | $1.1M | 0.14% | -27.0 | -0.7% | $276.17 | — |
| 114 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 90,729.0 | $1.1M | 0.14% | +1K | +1.3% | $12.09 | -4.1% |
| 115 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 162,665.0 | $1.1M | 0.13% | -6K | -3.8% | $6.53 | +3.1% |
| 116 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 18,858.0 | $1.0M | 0.13% | — | — | $54.47 | +2.3% |
| 117 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 23,011.0 | $1.0M | 0.13% | -350.0 | -1.5% | $44.43 | +1.8% |
| 118 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 23,865.0 | $1.0M | 0.13% | -1K | -4.1% | $42.20 | +1.6% |
| 119 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 168,610.0 | $1.0M | 0.12% | +80K | +91.0% | $5.94 | -0.2% |
| 120 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 17,694.0 | $994K | 0.12% | +4K | +27.4% | $56.20 | +2.3% |
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%