Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFIC | DIMENSIONAL ETF TRUST | — | 58,611.0 | $2.2M | 0.04% | +11K | +23.0% | $37.26 | +6.3% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 15,773.0 | $2.1M | 0.04% | +9K | +143.4% | $130.61 | +25.1% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 37,620.0 | $2.0M | 0.04% | +32K | +520.5% | $53.47 | +16.6% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,641.0 | $1.9M | 0.04% | +11K | +159.9% | $107.50 | -2.2% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,764.0 | $1.9M | 0.04% | +3K | +590.6% | $501.36 | +25.3% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 12,707.0 | $1.7M | 0.03% | +9K | +259.7% | $135.40 | +5.1% |
| 127 | DVY | ISHARES TR | — | 10,971.0 | $1.7M | 0.03% | +9K | +432.3% | $156.29 | +5.0% |
| 128 | IWB | ISHARES TR | — | 4,128.0 | $1.7M | 0.03% | +1K | +33.3% | $409.50 | +2.5% |
| 129 | XEL | XCEL ENERGY INC | Utilities | 20,862.0 | $1.7M | 0.03% | +14K | +222.3% | $80.30 | -3.9% |
| 130 | IWD | ISHARES TR | — | 6,550.0 | $1.6M | 0.03% | +5K | +349.9% | $242.42 | +6.5% |
| 131 | SCHA | SCHWAB STRATEGIC TR | — | 42,333.0 | $1.5M | 0.03% | +22K | +112.9% | $36.13 | -4.2% |
| 132 | IWS | ISHARES TR | — | 9,208.0 | $1.5M | 0.03% | +7K | +409.3% | $164.60 | +4.3% |
| 133 | ESML | ISHARES TR | — | 26,044.0 | $1.5M | 0.03% | +6K | +29.8% | $55.93 | -0.8% |
| 134 | SPSB | SPDR SERIES TRUST | — | 47,024.0 | $1.4M | 0.03% | +15K | +45.7% | $30.01 | -0.1% |
| 135 | BSV | VANGUARD BD INDEX FDS | — | 17,701.0 | $1.4M | 0.03% | +10K | +136.6% | $77.91 | -0.2% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 4,583.0 | $1.4M | 0.03% | +3K | +201.9% | $298.07 | -12.8% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 6,147.0 | $1.4M | 0.03% | +5K | +351.0% | $220.51 | -2.7% |
| 138 | XLU | SELECT SECTOR SPDR TR | — | 29,289.0 | $1.3M | 0.03% | +12K | +67.7% | $45.34 | -4.5% |
| 139 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,008.0 | $1.3M | 0.03% | +24K | +456.8% | $45.52 | +34.2% |
| 140 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 66,896.0 | $1.2M | 0.02% | +44K | +194.3% | $18.57 | -0.2% |
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%