Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVS | NOVARTIS AG | Healthcare | 6,278.0 | $984K | 0.02% | NEW | — | $156.72 | +2.1% |
| 302 | ITOT | ISHARES TR | — | 5,972.0 | $981K | 0.02% | NEW | — | $164.27 | +2.2% |
| 303 | NOBL | PROSHARES TR | — | 17,414.0 | $978K | 0.02% | NEW | — | $56.16 | +4.4% |
| 304 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,373.0 | $945K | 0.02% | -2K | -15.0% | $76.40 | +3.6% |
| 305 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,318.0 | $935K | 0.02% | NEW | — | $127.76 | +5.2% |
| 306 | SYY | SYSCO CORP | Consumer Defensive | 11,122.0 | $930K | 0.02% | -1K | -8.4% | $83.58 | -0.1% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 2,114.0 | $912K | 0.02% | NEW | — | $431.46 | +4.5% |
| 308 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,250.0 | $895K | 0.02% | NEW | — | $397.68 | -6.5% |
| 309 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,269.0 | $893K | 0.02% | +696.0 | +121.5% | $703.34 | -1.3% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 3,974.0 | $886K | 0.02% | +1K | +56.2% | $222.90 | -0.3% |
| 311 | ESGD | ISHARES TR | — | 8,463.0 | $870K | 0.02% | +3K | +56.9% | $102.81 | +4.8% |
| 312 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,884.0 | $863K | 0.02% | NEW | — | $176.67 | -3.4% |
| 313 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,863.0 | $855K | 0.02% | NEW | — | $459.13 | +20.4% |
| 314 | BBY | BEST BUY INC | Consumer Cyclical | 11,028.0 | $837K | 0.02% | -2K | -15.7% | $75.88 | +12.4% |
| 315 | EAGG | ISHARES TR | — | 17,533.0 | $831K | 0.02% | +9K | +102.6% | $47.41 | -1.0% |
| 316 | T | AT&T INC | Communication Services | 40,035.0 | $829K | 0.02% | +31K | +361.5% | $20.70 | +24.4% |
| 317 | CLX | CLOROX CO DEL | Consumer Defensive | 8,472.0 | $809K | 0.02% | NEW | — | $95.44 | +9.9% |
| 318 | NET | CLOUDFLARE INC | Technology | 3,286.0 | $806K | 0.01% | NEW | — | $245.28 | +13.2% |
| 319 | VGT | VANGUARD WORLD FD | — | 6,719.0 | $803K | 0.01% | +6K | +2033.0% | $119.53 | -1.7% |
| 320 | KOMP | SPDR SERIES TRUST | — | 11,159.0 | $798K | 0.01% | +5K | +78.1% | $71.50 | -4.4% |
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%