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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MXF | MEXICO FD INC COM | Financial Services | 30,183.0 | $660K | 0.08% | +18K | +152.4% | $21.87 | -2.1% |
| 162 | MU | MICRON TECHNOLOGY INC COM | Technology | 545.0 | $629K | 0.08% | -75.0 | -12.1% | $1154.50 | -12.4% |
| 163 | SLV | ISHARES SILVER TRUST | Financial Services | 11,546.0 | $617K | 0.08% | +175.0 | +1.5% | $53.47 | +11.4% |
| 164 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 108,566.0 | $610K | 0.08% | +70K | +181.5% | $5.62 | -3.2% |
| 165 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,048.0 | $609K | 0.08% | +9.0 | +0.9% | $580.91 | -12.9% |
| 166 | PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | — | 18,667.0 | $607K | 0.08% | -437.0 | -2.3% | $32.53 | +2.0% |
| 167 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 16,520.0 | $599K | 0.07% | -194.0 | -1.2% | $36.26 | +1.8% |
| 168 | SMH | VANECK SEMICONDUCTOR ETF | — | 887.0 | $582K | 0.07% | — | — | $655.89 | -9.4% |
| 169 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,453.0 | $580K | 0.07% | -48.0 | -1.9% | $236.62 | +3.3% |
| 170 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 12,050.0 | $580K | 0.07% | — | — | $48.12 | +6.4% |
| 171 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 21,548.0 | $579K | 0.07% | +11K | +114.3% | $26.86 | — |
| 172 | TSLA | TESLA INC COM | Consumer Cyclical | 1,371.0 | $577K | 0.07% | -1K | -44.2% | $420.60 | -19.3% |
| 173 | C | CITIGROUP INC COM NEW | Financial Services | 4,039.0 | $565K | 0.07% | -23.0 | -0.6% | $139.96 | -1.0% |
| 174 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 12,178.0 | $559K | 0.07% | +1K | +10.5% | $45.87 | +1.8% |
| 175 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 34,187.0 | $544K | 0.07% | +14K | +71.3% | $15.90 | — |
| 176 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 15,996.0 | $543K | 0.07% | -498.0 | -3.0% | $33.97 | +1.1% |
| 177 | GDL | GDL FD COM SH BEN IT | Financial Services | 62,477.0 | $529K | 0.07% | +8K | +15.1% | $8.47 | -0.6% |
| 178 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,326.0 | $528K | 0.07% | -250.0 | -9.7% | $227.07 | +4.2% |
| 179 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 49,534.0 | $523K | 0.07% | -291.0 | -0.6% | $10.55 | -2.0% |
| 180 | — | APTUS JANUARY BUFFER ETF | — | 19,007.0 | $518K | 0.07% | — | — | $27.23 | — |
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%