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 | NET | CLOUDFLARE INC | Technology | 3,286.0 | $806K | 0.01% | NEW | — | $245.28 | +13.2% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 1,247.0 | $796K | 0.01% | NEW | — | $638.72 | -29.4% |
| 163 | BP | BP PLC | Energy | 20,804.0 | $769K | 0.01% | NEW | — | $36.95 | +16.0% |
| 164 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,347.0 | $764K | 0.01% | NEW | — | $49.78 | -0.4% |
| 165 | NKE | NIKE INC | Consumer Cyclical | 18,250.0 | $749K | 0.01% | NEW | — | $41.05 | -3.8% |
| 166 | D | DOMINION ENERGY INC | Utilities | 10,845.0 | $741K | 0.01% | NEW | — | $68.29 | -2.0% |
| 167 | IMCB | ISHARES TR | — | 7,536.0 | $728K | 0.01% | NEW | — | $96.56 | +3.3% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,390.0 | $710K | 0.01% | NEW | — | $96.12 | -49.3% |
| 169 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 30,808.0 | $701K | 0.01% | NEW | — | $22.75 | -0.8% |
| 170 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $697K | 0.01% | NEW | — | $47.44 | +2.2% |
| 171 | ADBE | ADOBE INC | Technology | 3,355.0 | $688K | 0.01% | NEW | — | $205.02 | +33.6% |
| 172 | VO | VANGUARD INDEX FDS | — | 8,468.0 | $682K | 0.01% | NEW | — | $80.57 | +2.8% |
| 173 | IDXX | IDEXX LABS INC | Healthcare | 1,293.0 | $681K | 0.01% | NEW | — | $526.44 | +4.5% |
| 174 | ADSK | AUTODESK INC | Technology | 3,417.0 | $664K | 0.01% | NEW | — | $194.42 | +29.2% |
| 175 | SJM | SMUCKER J M CO | Consumer Defensive | 5,806.0 | $653K | 0.01% | NEW | — | $112.51 | +11.5% |
| 176 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,915.0 | $646K | 0.01% | NEW | — | $131.43 | -1.5% |
| 177 | DFAC | DIMENSIONAL ETF TRUST | — | 14,551.0 | $645K | 0.01% | NEW | — | $44.36 | +2.7% |
| 178 | SMH | VANECK ETF TRUST | — | 965.0 | $633K | 0.01% | NEW | — | $655.89 | -15.3% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 12,334.0 | $624K | 0.01% | NEW | — | $50.57 | — |
| 180 | UBER | UBER TECHNOLOGIES INC | Technology | 8,637.0 | $623K | 0.01% | NEW | — | $72.16 | +11.3% |
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%