Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COP | CONOCOPHILLIPS | Energy | 16,163.0 | $1.7M | 0.03% | NEW | — | $103.96 | +25.7% |
| 242 | XEL | XCEL ENERGY INC | Utilities | 20,862.0 | $1.7M | 0.03% | +14K | +222.3% | $80.30 | -3.2% |
| 243 | ONDS | ONDAS INC | Technology | 201,821.0 | $1.7M | 0.03% | NEW | — | $8.24 | -0.3% |
| 244 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,244.0 | $1.7M | 0.03% | NEW | — | $200.63 | +8.3% |
| 245 | SPYV | SPDR SERIES TRUST | — | 26,663.0 | $1.6M | 0.03% | NEW | — | $60.79 | +4.8% |
| 246 | IWD | ISHARES TR | — | 6,550.0 | $1.6M | 0.03% | +5K | +349.9% | $242.42 | +6.6% |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,142.0 | $1.5M | 0.03% | NEW | — | $491.16 | -5.7% |
| 248 | SCHA | SCHWAB STRATEGIC TR | — | 42,333.0 | $1.5M | 0.03% | +22K | +112.9% | $36.13 | -4.0% |
| 249 | IWS | ISHARES TR | — | 9,208.0 | $1.5M | 0.03% | +7K | +409.3% | $164.60 | +4.5% |
| 250 | — | IQVIA HLDGS INC | — | 7,708.0 | $1.5M | 0.03% | NEW | — | $193.22 | — |
| 251 | NRG | NRG ENERGY INC | Utilities | 10,034.0 | $1.5M | 0.03% | NEW | — | $146.06 | -20.5% |
| 252 | ESML | ISHARES TR | — | 26,044.0 | $1.5M | 0.03% | +6K | +29.8% | $55.93 | -0.5% |
| 253 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 28,840.0 | $1.5M | 0.03% | NEW | — | $50.49 | +1.8% |
| 254 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,238.0 | $1.4M | 0.03% | NEW | — | $338.27 | -0.6% |
| 255 | SPSB | SPDR SERIES TRUST | — | 47,024.0 | $1.4M | 0.03% | +15K | +45.7% | $30.01 | -0.1% |
| 256 | ADI | ANALOG DEVICES INC | Technology | 3,530.0 | $1.4M | 0.03% | NEW | — | $397.19 | -6.4% |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,333.0 | $1.4M | 0.03% | -116.0 | -3.4% | $415.34 | +17.3% |
| 258 | BSV | VANGUARD BD INDEX FDS | — | 17,701.0 | $1.4M | 0.03% | +10K | +136.6% | $77.91 | -0.3% |
| 259 | EFV | ISHARES TR | — | 17,996.0 | $1.4M | 0.03% | NEW | — | $76.55 | +7.4% |
| 260 | TXN | TEXAS INSTRS INC | Technology | 4,583.0 | $1.4M | 0.03% | +3K | +201.9% | $298.07 | -12.2% |
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%