Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,333.0 | $1.4M | 0.03% | -116.0 | -3.4% | $415.34 | +17.0% |
| 2 | PCAR | PACCAR INC | Industrials | 9,609.0 | $1.2M | 0.02% | -3K | -20.9% | $120.12 | +7.9% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,337.0 | $1.0M | 0.02% | -8K | -32.5% | $61.46 | -2.9% |
| 4 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,373.0 | $945K | 0.02% | -2K | -15.0% | $76.40 | -0.1% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 11,122.0 | $930K | 0.02% | -1K | -8.4% | $83.58 | -0.6% |
| 6 | BBY | BEST BUY INC | Consumer Cyclical | 11,028.0 | $837K | 0.02% | -2K | -15.7% | $75.88 | +13.8% |
| 7 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,296.0 | $588K | 0.01% | -2K | -26.0% | $136.95 | +35.4% |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,264.0 | $551K | 0.01% | -230.0 | -3.1% | $75.88 | -2.9% |
| 9 | IDCC | INTERDIGITAL INC | Technology | 1,000.0 | $283K | 0.01% | -92.0 | -8.4% | $283.13 | +20.4% |
| 10 | VPU | VANGUARD WORLD FD | — | 1,323.0 | $259K | 0.01% | -1K | -43.1% | $195.77 | -4.5% |
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%