Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSY | HERSHEY CO | Consumer Defensive | 3,919.0 | $688K | 0.01% | +2K | +163.6% | $175.47 | +6.7% |
| 162 | PII | POLARIS INC | Consumer Cyclical | 9,786.0 | $670K | 0.01% | +1K | +16.8% | $68.44 | -7.1% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,805.0 | $657K | 0.01% | +3K | +190.0% | $136.80 | -10.3% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,106.0 | $642K | 0.01% | +6K | +121.9% | $57.84 | +8.9% |
| 165 | MP | MP MATERIALS CORP | Basic Materials | 11,413.0 | $639K | 0.01% | +6K | +128.3% | $56.01 | +7.4% |
| 166 | GGG | GRACO INC | Industrials | 8,418.0 | $637K | 0.01% | +4K | +71.3% | $75.61 | +4.1% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,150.0 | $629K | 0.01% | +2K | +92.2% | $151.50 | -7.9% |
| 168 | DFSU | DIMENSIONAL ETF TRUST | — | 11,386.0 | $531K | 0.01% | +4K | +57.0% | $46.63 | +3.6% |
| 169 | SOLV | SOLVENTUM CORP | Healthcare | 6,494.0 | $501K | 0.01% | +1K | +25.6% | $77.15 | +18.7% |
| 170 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 20,875.0 | $493K | 0.01% | +3K | +19.5% | $23.64 | -0.1% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,167.0 | $485K | 0.01% | +997.0 | +85.2% | $223.95 | +26.3% |
| 172 | WELL | WELLTOWER INC | Real Estate | 2,098.0 | $476K | 0.01% | +77.0 | +3.8% | $226.97 | +6.2% |
| 173 | EFX | EQUIFAX INC | Industrials | 2,983.0 | $473K | 0.01% | +1K | +98.5% | $158.72 | +20.9% |
| 174 | CSX | CSX CORP | Industrials | 9,508.0 | $452K | 0.01% | +2K | +30.6% | $47.53 | +8.4% |
| 175 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 537.0 | $427K | 0.01% | +256.0 | +91.1% | $795.41 | +3.7% |
| 176 | FNDX | SCHWAB STRATEGIC TR | — | 12,906.0 | $401K | 0.01% | +3K | +35.1% | $31.10 | +4.6% |
| 177 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,087.0 | $369K | 0.01% | +39.0 | +1.9% | $176.70 | -1.8% |
| 178 | DCI | DONALDSON INC | Industrials | 4,051.0 | $364K | 0.01% | +955.0 | +30.9% | $89.76 | +3.9% |
| 179 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,120.0 | $332K | 0.01% | +4K | +33.0% | $23.55 | -0.2% |
| 180 | MTZ | MASTEC INC | Industrials | 746.0 | $310K | 0.01% | +115.0 | +18.2% | $416.06 | -40.7% |
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%