Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPAB | SPDR SERIES TRUST | — | 14,755.0 | $377K | 0.01% | NEW | — | $25.52 | -1.0% |
| 242 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,247.0 | $364K | 0.01% | NEW | — | $85.66 | -5.5% |
| 243 | FSLR | FIRST SOLAR INC | Energy | 1,538.0 | $363K | 0.01% | NEW | — | $235.96 | -12.3% |
| 244 | CVBF | CVB FINL CORP | Financial Services | 15,971.0 | $360K | 0.01% | NEW | — | $22.55 | -0.7% |
| 245 | VBK | VANGUARD INDEX FDS | — | 970.0 | $355K | 0.01% | NEW | — | $365.56 | -2.6% |
| 246 | PIO | INVESCO EXCH TRADED FD TR II | — | 7,805.0 | $351K | 0.01% | NEW | — | $44.97 | +0.3% |
| 247 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,998.0 | $348K | 0.01% | NEW | — | $34.80 | +14.3% |
| 248 | VTIP | VANGUARD MALVERN FDS | — | 6,904.0 | $347K | 0.01% | NEW | — | $50.23 | -0.8% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 3,678.0 | $344K | 0.01% | NEW | — | $93.40 | +44.7% |
| 250 | IBB | ISHARES TR | — | 1,795.0 | $341K | 0.01% | NEW | — | $190.18 | +13.8% |
| 251 | — | SPACE EXPLORATION TECHN CORP | — | 1,997.0 | $341K | 0.01% | NEW | — | $170.86 | — |
| 252 | ITB | ISHARES TR | — | 3,212.0 | $336K | 0.01% | NEW | — | $104.48 | -6.0% |
| 253 | IAU | ISHARES GOLD TR | Financial Services | 4,433.0 | $335K | 0.01% | NEW | — | $75.51 | +16.2% |
| 254 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,098.0 | $334K | 0.01% | NEW | — | $107.93 | +11.3% |
| 255 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,382.0 | $333K | 0.01% | NEW | — | $45.11 | +18.5% |
| 256 | TQQQ | PROSHARES TR | — | 4,100.0 | $332K | 0.01% | NEW | — | $81.00 | -13.2% |
| 257 | MAS | MASCO CORP | Industrials | 4,042.0 | $329K | 0.01% | NEW | — | $81.36 | -10.4% |
| 258 | VEEV | VEEVA SYS INC | Healthcare | 1,844.0 | $327K | 0.01% | NEW | — | $177.47 | +39.1% |
| 259 | NULG | NUSHARES ETF TR | — | 2,780.0 | $325K | 0.01% | NEW | — | $117.06 | -2.4% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,619.0 | $322K | 0.01% | NEW | — | $123.12 | +31.4% |
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%