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 | AAPL | APPLE INC | Technology | 836,211.0 | $242.0M | 4.65% | +698K | +504.7% | $289.36 | +7.1% |
| 2 | QUAL | ISHARES TR | — | 1,046,876.0 | $229.7M | 4.42% | +267K | +34.1% | $219.43 | +2.1% |
| 3 | IVV | ISHARES TR | — | 291,175.0 | $218.1M | 4.19% | +283K | +3544.2% | $748.89 | +2.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 4,726,608.0 | $130.9M | 2.52% | +1.1M | +30.8% | $27.70 | +2.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 362,685.0 | $129.6M | 2.49% | +351K | +2998.3% | $357.37 | -3.0% |
| 6 | OEF | ISHARES TR | — | 301,503.0 | $110.3M | 2.12% | +80K | +36.0% | $365.87 | +3.3% |
| 7 | DGRW | WISDOMTREE TR | — | 1,088,807.0 | $104.1M | 2.00% | +372K | +51.9% | $95.62 | +3.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 432,678.0 | $103.1M | 1.98% | +417K | +2649.4% | $238.34 | +9.5% |
| 9 | DGRO | ISHARES TR | — | 1,327,069.0 | $100.6M | 1.93% | NEW | — | $75.79 | +5.3% |
| 10 | PYLD | PIMCO ETF TR | — | 3,639,240.0 | $96.5M | 1.85% | NEW | — | $26.52 | -0.9% |
| 11 | IEFA | ISHARES TR | — | 784,267.0 | $75.7M | 1.46% | NEW | — | $96.58 | +4.8% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 784,880.0 | $75.7M | 1.46% | NEW | — | $96.49 | -2.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 2,529,349.0 | $73.2M | 1.41% | +725K | +40.2% | $28.96 | +2.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 197,193.0 | $72.6M | 1.40% | +194K | +5577.9% | $368.38 | +15.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 340,709.0 | $68.2M | 1.31% | +322K | +1723.8% | $200.09 | +6.1% |
| 16 | IJH | ISHARES TR | — | 861,198.0 | $66.4M | 1.28% | NEW | — | $77.11 | -1.2% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 812,554.0 | $64.5M | 1.24% | +418K | +105.8% | $79.42 | +15.6% |
| 18 | VNLA | JANUS DETROIT STR TR | — | 1,317,087.0 | $64.4M | 1.24% | NEW | — | $48.87 | +0.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 82,644.0 | $61.7M | 1.19% | +21K | +33.7% | $746.77 | +2.5% |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,307,709.0 | $61.4M | 1.18% | +477K | +57.4% | $46.94 | -1.2% |
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%