Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 536.0 | $468K | 0.04% | +18.0 | +3.5% | $873.43 | +11.2% |
| 62 | VPU | VANGUARD WORLD FD | — | 2,325.0 | $461K | 0.04% | +75.0 | +3.3% | $198.14 | -5.1% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,558.0 | $444K | 0.04% | +1K | +13.8% | $38.42 | +15.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 884.0 | $441K | 0.04% | +236.0 | +36.4% | $499.42 | +14.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,136.0 | $435K | 0.04% | +32.0 | +1.5% | $203.43 | +148.6% |
| 66 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,734.0 | $424K | 0.04% | +6K | +36.3% | $18.66 | -1.0% |
| 67 | EAGG | ISHARES TR | — | 8,653.0 | $411K | 0.04% | +2K | +24.5% | $47.55 | -2.4% |
| 68 | WELL | WELLTOWER INC | Real Estate | 2,021.0 | $400K | 0.03% | +21.0 | +1.1% | $197.71 | +20.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 7,659.0 | $373K | 0.03% | +61.0 | +0.8% | $48.75 | +28.0% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,446.0 | $365K | 0.03% | +2K | +51.0% | $67.04 | +1.7% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 3,796.0 | $353K | 0.03% | +1K | +46.7% | $92.88 | -9.7% |
| 72 | BA | BOEING CO | Industrials | 1,750.0 | $348K | 0.03% | +17.0 | +1.0% | $198.98 | +5.9% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,159.0 | $345K | 0.03% | +51.0 | +2.4% | $159.70 | -19.3% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 2,559.0 | $335K | 0.03% | +419.0 | +19.6% | $131.02 | +16.1% |
| 75 | IDCC | INTERDIGITAL INC | Technology | 1,092.0 | $330K | 0.03% | +92.0 | +9.2% | $302.00 | +12.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,363.0 | $322K | 0.03% | +61.0 | +4.7% | $236.22 | -15.0% |
| 77 | DFSU | DIMENSIONAL ETF TRUST | — | 7,254.0 | $298K | 0.03% | +121.0 | +1.7% | $41.09 | +16.7% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 1,518.0 | $295K | 0.03% | +15.0 | +1.0% | $194.14 | +33.4% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,005.0 | $291K | 0.03% | +110.0 | +2.2% | $58.14 | +6.0% |
| 80 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,048.0 | $277K | 0.02% | +16.0 | +0.8% | $135.34 | +29.3% |
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
41.8%
Technology
26.1%
Industrials
9.1%
Healthcare
6.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.5%
Communication Services
4.0%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.5%