Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 203,612.0 | $10.2M | 0.20% | NEW | — | $50.15 | +1.9% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 29,844.0 | $10.0M | 0.19% | NEW | — | $334.82 | -22.4% |
| 43 | EOG | EOG RES INC | Energy | 69,232.0 | $9.0M | 0.17% | NEW | — | $129.73 | +14.6% |
| 44 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 185,292.0 | $8.8M | 0.17% | NEW | — | $47.38 | +1.9% |
| 45 | CTAS | CINTAS CORP | Industrials | 44,699.0 | $7.6M | 0.15% | NEW | — | $170.08 | +20.5% |
| 46 | SPYG | SPDR SERIES TRUST | — | 61,199.0 | $7.3M | 0.14% | NEW | — | $118.99 | +0.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 20,579.0 | $7.0M | 0.14% | NEW | — | $341.02 | +2.1% |
| 48 | INTC | INTEL CORP | Technology | 47,959.0 | $6.7M | 0.13% | NEW | — | $139.63 | -36.7% |
| 49 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 222,613.0 | $6.5M | 0.12% | NEW | — | $29.28 | +19.3% |
| 50 | SPYM | SPDR SERIES TRUST | — | 73,871.0 | $6.5M | 0.12% | NEW | — | $87.88 | +2.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.12% | NEW | — | $748850.00 | — |
| 52 | ASML | ASML HLDG NV | Technology | 2,579.0 | $5.1M | 0.10% | NEW | — | $1989.44 | -11.6% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,199.0 | $4.9M | 0.09% | NEW | — | $370.59 | -3.2% |
| 54 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 99,976.0 | $4.8M | 0.09% | NEW | — | $47.72 | -1.4% |
| 55 | BOND | PIMCO ETF TR | — | 50,432.0 | $4.7M | 0.09% | NEW | — | $92.21 | -1.4% |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 248,590.0 | $4.4M | 0.09% | NEW | — | $17.88 | -1.1% |
| 57 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 94,504.0 | $4.4M | 0.09% | NEW | — | $46.85 | +1.5% |
| 58 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 92,652.0 | $4.4M | 0.08% | NEW | — | $47.12 | +1.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,284.0 | $4.3M | 0.08% | NEW | — | $1011.37 | +3.8% |
| 60 | APH | AMPHENOL CORP | Technology | 23,236.0 | $4.1M | 0.08% | NEW | — | $176.32 | -10.7% |
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%