Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 877,718.0 | $24.2M | 0.47% | NEW | — | $27.59 | -1.2% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 681,890.0 | $23.9M | 0.46% | NEW | — | $35.03 | +7.7% |
| 23 | XLRE | SELECT SECTOR SPDR TR | — | 529,816.0 | $23.3M | 0.45% | NEW | — | $44.03 | +3.1% |
| 24 | LIN | LINDE PLC | Basic Materials | 37,976.0 | $19.7M | 0.38% | NEW | — | $518.93 | -6.3% |
| 25 | BLK | BLACKROCK INC | Financial Services | 20,187.0 | $19.4M | 0.37% | NEW | — | $961.56 | +22.6% |
| 26 | LCNB | LCNB CORP | Financial Services | 1,087,854.0 | $19.1M | 0.37% | NEW | — | $17.59 | +10.1% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 214,373.0 | $17.4M | 0.33% | NEW | — | $81.06 | +1.4% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 56,058.0 | $17.0M | 0.33% | NEW | — | $302.97 | -3.6% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,462.0 | $16.6M | 0.32% | NEW | — | $495.08 | -12.9% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 84,078.0 | $15.6M | 0.30% | NEW | — | $185.23 | -3.7% |
| 31 | ALB | ALBEMARLE CORP | Basic Materials | 115,138.0 | $15.5M | 0.30% | NEW | — | $135.03 | -0.9% |
| 32 | WRBY | WARBY PARKER INC | Healthcare | 484,576.0 | $14.7M | 0.28% | NEW | — | $30.34 | -13.7% |
| 33 | PICK | ISHARES INC | — | 246,919.0 | $14.4M | 0.28% | NEW | — | $58.15 | +14.5% |
| 34 | EQT | EQT CORP | Energy | 257,078.0 | $13.7M | 0.26% | NEW | — | $53.17 | +2.1% |
| 35 | PHO | INVESCO EXCHANGE TRADED FD T | — | 185,547.0 | $12.8M | 0.25% | NEW | — | $69.08 | +3.7% |
| 36 | HELO | J P MORGAN EXCHANGE TRADED F | — | 185,879.0 | $12.6M | 0.24% | NEW | — | $67.58 | +2.7% |
| 37 | BX | BLACKSTONE INC | Financial Services | 106,429.0 | $12.5M | 0.24% | NEW | — | $117.67 | +22.0% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,746.0 | $12.3M | 0.24% | NEW | — | $623.54 | +34.2% |
| 39 | GOVT | ISHARES TR | — | 519,418.0 | $11.8M | 0.23% | NEW | — | $22.78 | -1.0% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 44,539.0 | $11.3M | 0.22% | NEW | — | $254.50 | +22.9% |
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%