Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 7,051.0 | $3.6M | 0.07% | +6K | +697.6% | $513.61 | +16.4% |
| 102 | GE | GE AEROSPACE | Industrials | 9,682.0 | $3.6M | 0.07% | +7K | +307.5% | $373.74 | -5.5% |
| 103 | MRK | MERCK & CO INC | Healthcare | 27,952.0 | $3.6M | 0.07% | +17K | +165.8% | $128.50 | +19.8% |
| 104 | EWX | SPDR INDEX SHS FDS | — | 45,681.0 | $3.4M | 0.07% | +18K | +66.0% | $74.31 | -1.6% |
| 105 | RTX | RTX CORPORATION | Industrials | 17,534.0 | $3.3M | 0.06% | +15K | +705.0% | $189.73 | +11.5% |
| 106 | BK | BANK OF NY MELLON CORP | Financial Services | 22,771.0 | $3.3M | 0.06% | +7K | +47.5% | $144.61 | -1.9% |
| 107 | IVW | ISHARES TR | — | 23,845.0 | $3.3M | 0.06% | +21K | +637.8% | $137.53 | +0.6% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 39,438.0 | $3.1M | 0.06% | +23K | +147.4% | $78.23 | +17.7% |
| 109 | SO | SOUTHERN CO | Utilities | 31,121.0 | $3.0M | 0.06% | +24K | +339.9% | $95.71 | -5.9% |
| 110 | DE | DEERE & CO | Industrials | 4,652.0 | $3.0M | 0.06% | +4K | +491.1% | $634.28 | +0.7% |
| 111 | QCOM | QUALCOMM INC | Technology | 14,470.0 | $2.7M | 0.05% | +7K | +83.5% | $184.80 | -12.6% |
| 112 | ECL | ECOLAB INC | Basic Materials | 9,573.0 | $2.7M | 0.05% | +3K | +49.1% | $278.61 | +4.3% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,253.0 | $2.6M | 0.05% | +11K | +305.4% | $180.91 | +7.4% |
| 114 | VB | VANGUARD INDEX FDS | — | 8,209.0 | $2.5M | 0.05% | +7K | +671.5% | $303.13 | +0.2% |
| 115 | USB | US BANCORP | Financial Services | 40,248.0 | $2.4M | 0.05% | +10K | +32.6% | $60.40 | +4.5% |
| 116 | SUSL | ISHARES TR | — | 18,022.0 | $2.4M | 0.05% | +6K | +55.5% | $132.76 | +3.3% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 44,282.0 | $2.4M | 0.04% | +8K | +22.7% | $53.11 | +18.1% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 6,379.0 | $2.3M | 0.04% | +3K | +70.9% | $354.22 | +7.8% |
| 119 | ESGU | ISHARES TR | — | 13,795.0 | $2.3M | 0.04% | +4K | +35.3% | $163.67 | +2.5% |
| 120 | VTES | VANGUARD WELLINGTON FD | — | 21,901.0 | $2.2M | 0.04% | +16K | +252.2% | $101.31 | -0.4% |
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%