Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WDC | WESTERN DIGITAL CORP | Technology | 1,247.0 | $796K | 0.01% | NEW | — | $638.72 | -29.4% |
| 322 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,878.0 | $795K | 0.01% | +12K | +106.6% | $33.29 | +34.3% |
| 323 | BP | BP PLC | Energy | 20,804.0 | $769K | 0.01% | NEW | — | $36.95 | +16.0% |
| 324 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,347.0 | $764K | 0.01% | NEW | — | $49.78 | -0.4% |
| 325 | NKE | NIKE INC | Consumer Cyclical | 18,250.0 | $749K | 0.01% | NEW | — | $41.05 | -3.8% |
| 326 | VXUS | VANGUARD STAR FDS | — | 8,720.0 | $745K | 0.01% | +6K | +171.2% | $85.49 | +3.1% |
| 327 | D | DOMINION ENERGY INC | Utilities | 10,845.0 | $741K | 0.01% | NEW | — | $68.29 | -2.0% |
| 328 | IMCB | ISHARES TR | — | 7,536.0 | $728K | 0.01% | NEW | — | $96.56 | +3.3% |
| 329 | OTTR | OTTER TAIL CORP | Utilities | 7,923.0 | $713K | 0.01% | +464.0 | +6.2% | $89.98 | +1.5% |
| 330 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,390.0 | $710K | 0.01% | NEW | — | $96.12 | -49.3% |
| 331 | SYK | STRYKER CORPORATION | Healthcare | 2,229.0 | $702K | 0.01% | +2K | +214.8% | $314.84 | +5.0% |
| 332 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 30,808.0 | $701K | 0.01% | NEW | — | $22.75 | -0.8% |
| 333 | BIV | VANGUARD BD INDEX FDS | — | 9,121.0 | $700K | 0.01% | +3K | +49.0% | $76.70 | -1.0% |
| 334 | VHT | VANGUARD WORLD FD | — | 2,335.0 | $698K | 0.01% | +2K | +211.3% | $299.07 | +10.0% |
| 335 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $697K | 0.01% | NEW | — | $47.44 | +2.2% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,229.0 | $693K | 0.01% | +7K | +69.0% | $42.68 | +16.8% |
| 337 | ADBE | ADOBE INC | Technology | 3,355.0 | $688K | 0.01% | NEW | — | $205.02 | +33.6% |
| 338 | HSY | HERSHEY CO | Consumer Defensive | 3,919.0 | $688K | 0.01% | +2K | +163.6% | $175.47 | +6.7% |
| 339 | VO | VANGUARD INDEX FDS | — | 8,468.0 | $682K | 0.01% | NEW | — | $80.57 | +2.8% |
| 340 | IDXX | IDEXX LABS INC | Healthcare | 1,293.0 | $681K | 0.01% | NEW | — | $526.44 | +4.5% |
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%