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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 126,901.0 | $759K | 0.11% | NEW | — | $5.98 | — |
| 122 | SLV | ISHARES SILVER TRUST | Financial Services | 11,634.0 | $749K | 0.11% | NEW | — | $64.42 | -19.6% |
| 123 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 99,686.0 | $739K | 0.11% | NEW | — | $7.41 | +17.8% |
| 124 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,099.0 | $722K | 0.11% | NEW | — | $344.16 | -0.4% |
| 125 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 55,271.0 | $716K | 0.10% | NEW | — | $12.96 | -1.9% |
| 126 | ORCL | ORACLE CORP COM | Technology | 3,599.0 | $701K | 0.10% | NEW | — | $194.91 | -19.1% |
| 127 | OEF | ISHARES S&P 100 ETF | — | 2,041.0 | $700K | 0.10% | NEW | — | $342.97 | +4.8% |
| 128 | VTV | VANGUARD VALUE ETF | — | 3,626.0 | $693K | 0.10% | NEW | — | $190.99 | +13.9% |
| 129 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,592.0 | $683K | 0.10% | NEW | — | $148.69 | +8.3% |
| 130 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 18,442.0 | $683K | 0.10% | NEW | — | $37.01 | +3.9% |
| 131 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 128,160.0 | $679K | 0.10% | NEW | — | $5.30 | +0.8% |
| 132 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 15,695.0 | $679K | 0.10% | NEW | — | $43.25 | +4.9% |
| 133 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 16,280.0 | $666K | 0.10% | NEW | — | $40.90 | +5.4% |
| 134 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 56,280.0 | $659K | 0.10% | NEW | — | $11.71 | +0.5% |
| 135 | GLW | CORNING INC COM | Technology | 7,457.0 | $653K | 0.10% | NEW | — | $87.56 | +135.0% |
| 136 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,445.0 | $641K | 0.09% | NEW | — | $99.52 | +20.5% |
| 137 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 12,981.0 | $636K | 0.09% | NEW | — | $48.99 | +5.7% |
| 138 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,566.0 | $633K | 0.09% | NEW | — | $177.37 | +11.7% |
| 139 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 14,213.0 | $632K | 0.09% | NEW | — | $44.46 | +6.1% |
| 140 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,687.0 | $630K | 0.09% | NEW | — | $49.65 | -31.8% |
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
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%