Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,456,108.0 | $50.0M | 0.96% | +755K | +44.4% | $20.36 | -0.2% |
| 22 | IJR | ISHARES TR | — | 316,076.0 | $46.9M | 0.90% | +314K | +10000.0% | $148.31 | -1.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 172,754.0 | $43.9M | 0.84% | +166K | +2550.8% | $253.97 | +7.5% |
| 24 | MUB | ISHARES TR | — | 379,368.0 | $40.8M | 0.79% | +107K | +39.3% | $107.62 | -1.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 57,356.0 | $39.4M | 0.76% | +56K | +4332.5% | $686.81 | +2.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,178.0 | $38.1M | 0.73% | +67K | +711.0% | $500.39 | — |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 233,494.0 | $37.0M | 0.71% | +232K | +10000.0% | $158.66 | +10.6% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 873,444.0 | $36.9M | 0.71% | +242K | +38.3% | $42.21 | -1.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 617,367.0 | $36.9M | 0.71% | +146K | +30.9% | $59.69 | +1.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 433,611.0 | $35.2M | 0.68% | +427K | +6920.9% | $81.27 | +13.1% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,918.0 | $33.4M | 0.64% | +115K | +3270.7% | $281.21 | -17.5% |
| 32 | USMF | WISDOMTREE TR | — | 594,894.0 | $32.3M | 0.62% | +143K | +31.6% | $54.24 | -2.0% |
| 33 | IWF | ISHARES TR | — | 257,814.0 | $32.0M | 0.61% | +254K | +7383.7% | $124.17 | -2.0% |
| 34 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,611,771.0 | $31.5M | 0.60% | +109K | +7.3% | $19.52 | -0.1% |
| 35 | C | CITIGROUP INC | Financial Services | 218,433.0 | $30.6M | 0.59% | +217K | +10000.0% | $139.96 | -5.0% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 59,566.0 | $30.3M | 0.58% | +59K | +6623.0% | $509.46 | +9.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 210,558.0 | $28.8M | 0.55% | +206K | +4811.6% | $136.72 | +18.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 38,926.0 | $28.7M | 0.55% | +34K | +630.0% | $736.40 | -3.7% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 24,010.0 | $27.7M | 0.53% | +23K | +1569.7% | $1154.29 | -19.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,885.0 | $26.5M | 0.51% | +79K | +3418.3% | $327.33 | +8.7% |
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%