Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,492.0 | $6.0M | 0.12% | +12K | +19.7% | $83.75 | +2.8% |
| 82 | SCHZ | SCHWAB STRATEGIC TR | — | 256,386.0 | $5.9M | 0.11% | +65K | +33.7% | $23.13 | -1.0% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,863.0 | $5.4M | 0.10% | +72K | +299.8% | $56.48 | +2.9% |
| 84 | UNP | UNION PAC CORP | Industrials | 19,582.0 | $5.3M | 0.10% | +10K | +114.5% | $272.00 | +13.8% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 7,156.0 | $5.2M | 0.10% | +6K | +880.3% | $723.04 | -33.6% |
| 86 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 104,257.0 | $5.1M | 0.10% | +34K | +49.2% | $48.66 | +9.6% |
| 87 | IWM | ISHARES TR | — | 16,462.0 | $4.9M | 0.10% | +9K | +108.1% | $300.44 | -0.4% |
| 88 | MGC | VANGUARD WORLD FD | — | 17,163.0 | $4.7M | 0.09% | +5K | +37.0% | $273.63 | +2.5% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 143,337.0 | $4.5M | 0.09% | +45K | +46.3% | $31.71 | +10.7% |
| 90 | MMM | 3M CO | Industrials | 27,850.0 | $4.5M | 0.09% | +8K | +37.5% | $161.91 | +10.8% |
| 91 | DFSV | DIMENSIONAL ETF TRUST | — | 113,550.0 | $4.4M | 0.09% | +27K | +30.8% | $38.79 | +3.0% |
| 92 | EEM | ISHARES TR | — | 62,576.0 | $4.3M | 0.08% | +19K | +43.3% | $68.41 | -1.7% |
| 93 | ORCL | ORACLE CORP | Technology | 28,384.0 | $4.2M | 0.08% | +23K | +446.7% | $146.55 | -1.3% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 45,495.0 | $4.1M | 0.08% | +30K | +186.3% | $90.74 | +28.0% |
| 95 | SCHE | SCHWAB STRATEGIC TR | — | 113,376.0 | $4.1M | 0.08% | +31K | +37.6% | $36.26 | +2.3% |
| 96 | VOE | VANGUARD INDEX FDS | — | 20,478.0 | $4.0M | 0.08% | +16K | +328.0% | $197.60 | +5.7% |
| 97 | PFE | PFIZER INC | Healthcare | 167,096.0 | $4.0M | 0.08% | +154K | +1219.3% | $24.08 | +18.6% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 78,737.0 | $4.0M | 0.08% | +35K | +80.8% | $50.39 | +3.8% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,217.0 | $3.8M | 0.07% | +3K | +58.1% | $522.37 | +2.5% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 19,398.0 | $3.7M | 0.07% | +13K | +205.0% | $190.52 | -4.6% |
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%