Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 7,538.0 | $2.0M | 0.04% | NEW | — | $260.43 | +31.5% |
| 102 | RKLB | ROCKET LAB CORP | Industrials | 19,219.0 | $2.0M | 0.04% | NEW | — | $101.65 | -34.5% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,012.0 | $1.9M | 0.04% | NEW | — | $386.71 | +3.0% |
| 104 | EWZ | ISHARES INC | — | 53,564.0 | $1.8M | 0.04% | NEW | — | $34.50 | +3.6% |
| 105 | NLR | VANECK ETF TRUST | — | 15,894.0 | $1.8M | 0.04% | NEW | — | $115.98 | +6.7% |
| 106 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,757.0 | $1.8M | 0.04% | NEW | — | $317.50 | -8.2% |
| 107 | INDA | ISHARES TR | — | 36,877.0 | $1.8M | 0.04% | NEW | — | $49.39 | +1.7% |
| 108 | COWZ | PACER FDS TR | — | 29,001.0 | $1.8M | 0.04% | NEW | — | $62.20 | +15.8% |
| 109 | XLC | SELECT SECTOR SPDR TR | — | 16,821.0 | $1.8M | 0.04% | NEW | — | $107.13 | +5.5% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,241.0 | $1.8M | 0.04% | NEW | — | $248.37 | +12.6% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,084.0 | $1.8M | 0.03% | NEW | — | $293.17 | +3.9% |
| 112 | MOAT | VANECK ETF TRUST | — | 16,875.0 | $1.8M | 0.03% | NEW | — | $103.96 | +9.7% |
| 113 | COP | CONOCOPHILLIPS | Energy | 16,163.0 | $1.7M | 0.03% | NEW | — | $103.96 | +27.8% |
| 114 | ONDS | ONDAS INC | Technology | 201,821.0 | $1.7M | 0.03% | NEW | — | $8.24 | -0.1% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,244.0 | $1.7M | 0.03% | NEW | — | $200.63 | +7.9% |
| 116 | SPYV | SPDR SERIES TRUST | — | 26,663.0 | $1.6M | 0.03% | NEW | — | $60.79 | +4.6% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,142.0 | $1.5M | 0.03% | NEW | — | $491.16 | -7.6% |
| 118 | — | IQVIA HLDGS INC | — | 7,708.0 | $1.5M | 0.03% | NEW | — | $193.22 | — |
| 119 | NRG | NRG ENERGY INC | Utilities | 10,034.0 | $1.5M | 0.03% | NEW | — | $146.06 | -21.7% |
| 120 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 28,840.0 | $1.5M | 0.03% | NEW | — | $50.49 | +1.7% |
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%