Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 3,932.0 | $1.2M | 0.02% | +599.0 | +18.0% | $313.13 | +7.3% |
| 142 | SUSA | ISHARES TR | — | 7,455.0 | $1.2M | 0.02% | +4K | +90.8% | $154.30 | +2.4% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 7,424.0 | $1.1M | 0.02% | +5K | +190.1% | $143.15 | +10.6% |
| 144 | FAST | FASTENAL CO | Industrials | 22,016.0 | $1.1M | 0.02% | +11K | +105.3% | $48.03 | +6.5% |
| 145 | AMGN | AMGEN INC | Healthcare | 2,842.0 | $1.0M | 0.02% | +1K | +71.3% | $362.18 | +21.6% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,215.0 | $1.0M | 0.02% | +9K | +161.0% | $71.95 | -3.9% |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,269.0 | $893K | 0.02% | +696.0 | +121.5% | $703.34 | -0.7% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 3,974.0 | $886K | 0.02% | +1K | +56.2% | $222.90 | -0.7% |
| 149 | ESGD | ISHARES TR | — | 8,463.0 | $870K | 0.02% | +3K | +56.9% | $102.81 | +4.3% |
| 150 | EAGG | ISHARES TR | — | 17,533.0 | $831K | 0.02% | +9K | +102.6% | $47.41 | -1.2% |
| 151 | T | AT&T INC | Communication Services | 40,035.0 | $829K | 0.02% | +31K | +361.5% | $20.70 | +25.0% |
| 152 | VGT | VANGUARD WORLD FD | — | 6,719.0 | $803K | 0.01% | +6K | +2033.0% | $119.53 | -1.3% |
| 153 | KOMP | SPDR SERIES TRUST | — | 11,159.0 | $798K | 0.01% | +5K | +78.1% | $71.50 | -4.6% |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,878.0 | $795K | 0.01% | +12K | +106.6% | $33.29 | +33.6% |
| 155 | VXUS | VANGUARD STAR FDS | — | 8,720.0 | $745K | 0.01% | +6K | +171.2% | $85.49 | +2.7% |
| 156 | OTTR | OTTER TAIL CORP | Utilities | 7,923.0 | $713K | 0.01% | +464.0 | +6.2% | $89.98 | +2.6% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 2,229.0 | $702K | 0.01% | +2K | +214.8% | $314.84 | +4.7% |
| 158 | BIV | VANGUARD BD INDEX FDS | — | 9,121.0 | $700K | 0.01% | +3K | +49.0% | $76.70 | -1.2% |
| 159 | VHT | VANGUARD WORLD FD | — | 2,335.0 | $698K | 0.01% | +2K | +211.3% | $299.07 | +9.1% |
| 160 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,229.0 | $693K | 0.01% | +7K | +69.0% | $42.68 | +12.9% |
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%