Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LOW | LOWES COS INC | Consumer Cyclical | 6,147.0 | $1.4M | 0.03% | +5K | +351.0% | $220.51 | -3.4% |
| 262 | — | CENCORA INC | — | 4,778.0 | $1.4M | 0.03% | NEW | — | $282.96 | — |
| 263 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,869.0 | $1.3M | 0.03% | NEW | — | $96.88 | +5.9% |
| 264 | XLY | SELECT SECTOR SPDR TR | — | 11,420.0 | $1.3M | 0.03% | NEW | — | $117.28 | -0.3% |
| 265 | XLU | SELECT SECTOR SPDR TR | — | 29,289.0 | $1.3M | 0.03% | +12K | +67.7% | $45.34 | -4.0% |
| 266 | LNG | CHENIERE ENERGY INC | Energy | 5,548.0 | $1.3M | 0.03% | NEW | — | $239.01 | +18.7% |
| 267 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,008.0 | $1.3M | 0.03% | +24K | +456.8% | $45.52 | +32.7% |
| 268 | CCJ | CAMECO CORP | Energy | 12,792.0 | $1.3M | 0.03% | NEW | — | $101.86 | +5.5% |
| 269 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,798.0 | $1.3M | 0.03% | NEW | — | $100.28 | +8.6% |
| 270 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,658.0 | $1.3M | 0.02% | NEW | — | $58.20 | -0.1% |
| 271 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 66,896.0 | $1.2M | 0.02% | +44K | +194.3% | $18.57 | -0.3% |
| 272 | FDX | FEDEX CORP | Industrials | 3,932.0 | $1.2M | 0.02% | +599.0 | +18.0% | $313.13 | +8.6% |
| 273 | WEC | WEC ENERGY GROUP INC | Utilities | 10,526.0 | $1.2M | 0.02% | NEW | — | $116.77 | -7.9% |
| 274 | ESLT | ELBIT SYS LTD | Industrials | 1,617.0 | $1.2M | 0.02% | NEW | — | $758.72 | -5.4% |
| 275 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,750.0 | $1.2M | 0.02% | NEW | — | $56.37 | -1.8% |
| 276 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,776.0 | $1.2M | 0.02% | NEW | — | $58.98 | -0.9% |
| 277 | GLW | CORNING INC | Technology | 4,788.0 | $1.2M | 0.02% | NEW | — | $255.42 | -41.4% |
| 278 | SCHG | SCHWAB STRATEGIC TR | — | 34,765.0 | $1.2M | 0.02% | NEW | — | $33.84 | +4.1% |
| 279 | KLAC | KLA CORP | Technology | 3,886.0 | $1.2M | 0.02% | NEW | — | $301.69 | -39.7% |
| 280 | PCAR | PACCAR INC | Industrials | 9,609.0 | $1.2M | 0.02% | -3K | -20.9% | $120.12 | +8.2% |
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%