Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 21,197.0 | $295K | 0.01% | +7K | +49.1% | $13.90 | +0.4% |
| 182 | HDV | ISHARES TR | — | 10,165.0 | $279K | 0.01% | +6K | +171.9% | $27.41 | +8.8% |
| 183 | TEL | TE CONNECTIVITY PLC | Technology | 1,241.0 | $250K | 0.01% | +16.0 | +1.3% | $201.61 | -0.1% |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 1,939.0 | $241K | 0.01% | +643.0 | +49.6% | $124.44 | +50.2% |
| 185 | EXC | EXELON CORP | Utilities | 4,780.0 | $223K | 0.00% | +215.0 | +4.7% | $46.62 | -5.0% |
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
Technology
29.3%
Financial Services
21.2%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.4%
Energy
4.2%
Basic Materials
3.4%
Utilities
1.3%