Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SUSA | ISHARES TR | — | 7,455.0 | $1.2M | 0.02% | +4K | +90.8% | $154.30 | +1.9% |
| 282 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,217.0 | $1.1M | 0.02% | NEW | — | $270.49 | +4.1% |
| 283 | GDX | VANECK ETF TRUST | — | 15,097.0 | $1.1M | 0.02% | NEW | — | $75.45 | +37.0% |
| 284 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,362.0 | $1.1M | 0.02% | NEW | — | $51.35 | +1.8% |
| 285 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,136.0 | $1.1M | 0.02% | NEW | — | $964.84 | -14.4% |
| 286 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,121.0 | $1.1M | 0.02% | NEW | — | $265.51 | +5.6% |
| 287 | PGR | PROGRESSIVE CORP | Financial Services | 4,972.0 | $1.1M | 0.02% | NEW | — | $218.45 | +1.7% |
| 288 | DSI | ISHARES TR | — | 7,500.0 | $1.1M | 0.02% | NEW | — | $142.39 | +2.6% |
| 289 | EMR | EMERSON ELEC CO | Industrials | 7,424.0 | $1.1M | 0.02% | +5K | +190.1% | $143.15 | +8.7% |
| 290 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 27,469.0 | $1.1M | 0.02% | NEW | — | $38.59 | +14.9% |
| 291 | FAST | FASTENAL CO | Industrials | 22,016.0 | $1.1M | 0.02% | +11K | +105.3% | $48.03 | +5.4% |
| 292 | — | HONEYWELL INTL INC | — | 4,717.0 | $1.1M | 0.02% | NEW | — | $223.90 | — |
| 293 | — | HONEYWELL AEROSPACE INC | — | 4,749.0 | $1.0M | 0.02% | NEW | — | $221.08 | — |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,123.0 | $1.0M | 0.02% | NEW | — | $330.11 | +12.0% |
| 295 | AMGN | AMGEN INC | Healthcare | 2,842.0 | $1.0M | 0.02% | +1K | +71.3% | $362.18 | +21.8% |
| 296 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,215.0 | $1.0M | 0.02% | +9K | +161.0% | $71.95 | -5.4% |
| 297 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,337.0 | $1.0M | 0.02% | -8K | -32.5% | $61.46 | -3.0% |
| 298 | ACWX | ISHARES TR | — | 13,130.0 | $999K | 0.02% | NEW | — | $76.11 | +2.8% |
| 299 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,827.0 | $991K | 0.02% | NEW | — | $126.58 | -3.9% |
| 300 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,456.0 | $987K | 0.02% | NEW | — | $116.67 | +46.1% |
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%