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 | XLF | SELECT SECTOR SPDR TR | — | 257,455.0 | $13.8M | 0.27% | +252K | +4504.8% | $53.61 | +8.8% |
| 62 | V | VISA INC | Financial Services | 39,076.0 | $13.4M | 0.26% | +37K | +1984.0% | $343.09 | +12.0% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,256.0 | $13.3M | 0.26% | +48K | +622.0% | $236.62 | +3.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 36,384.0 | $12.8M | 0.25% | +34K | +1780.3% | $352.68 | -4.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 280,834.0 | $11.9M | 0.23% | +253K | +911.5% | $42.34 | +18.7% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 27,194.0 | $11.8M | 0.23% | +24K | +704.8% | $433.34 | -27.4% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 72,828.0 | $11.5M | 0.22% | +71K | +3445.7% | $158.03 | +4.3% |
| 68 | VTV | VANGUARD INDEX FDS | — | 47,735.0 | $10.4M | 0.20% | +47K | +4403.3% | $217.93 | +4.1% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 141,791.0 | $10.1M | 0.20% | +130K | +1108.0% | $71.40 | +15.2% |
| 70 | CAT | CATERPILLAR INC | Industrials | 9,186.0 | $9.8M | 0.19% | +5K | +131.5% | $1064.86 | -23.8% |
| 71 | VBR | VANGUARD INDEX FDS | — | 38,430.0 | $9.3M | 0.18% | +19K | +95.4% | $242.99 | +2.2% |
| 72 | GEV | GE VERNOVA INC | Utilities | 7,680.0 | $9.0M | 0.17% | +7K | +1332.8% | $1174.85 | -21.1% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,515.0 | $8.4M | 0.16% | +14K | +35.0% | $156.95 | +2.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 32,457.0 | $8.2M | 0.16% | +19K | +149.9% | $251.64 | +5.6% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 97,382.0 | $8.0M | 0.15% | +22K | +29.8% | $81.94 | +2.1% |
| 76 | WMT | WALMART INC | Consumer Defensive | 67,004.0 | $7.6M | 0.15% | +63K | +1509.9% | $113.26 | -7.0% |
| 77 | IJJ | ISHARES TR | — | 49,771.0 | $7.4M | 0.14% | +28K | +128.7% | $147.73 | +0.0% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,312.0 | $7.2M | 0.14% | +15K | +532.1% | $415.63 | -4.6% |
| 79 | ACWI | ISHARES TR | — | 39,265.0 | $6.2M | 0.12% | +12K | +44.6% | $156.97 | +2.6% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 70,213.0 | $6.2M | 0.12% | +66K | +1749.7% | $87.77 | -4.0% |
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%