Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PII | POLARIS INC | Consumer Cyclical | 9,786.0 | $670K | 0.01% | +1K | +16.8% | $68.44 | -7.1% |
| 342 | ADSK | AUTODESK INC | Technology | 3,417.0 | $664K | 0.01% | NEW | — | $194.42 | +29.2% |
| 343 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,805.0 | $657K | 0.01% | +3K | +190.0% | $136.80 | -10.3% |
| 344 | SJM | SMUCKER J M CO | Consumer Defensive | 5,806.0 | $653K | 0.01% | NEW | — | $112.51 | +11.5% |
| 345 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,915.0 | $646K | 0.01% | NEW | — | $131.43 | -1.5% |
| 346 | DFAC | DIMENSIONAL ETF TRUST | — | 14,551.0 | $645K | 0.01% | NEW | — | $44.36 | +2.7% |
| 347 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,106.0 | $642K | 0.01% | +6K | +121.9% | $57.84 | +8.9% |
| 348 | MP | MP MATERIALS CORP | Basic Materials | 11,413.0 | $639K | 0.01% | +6K | +128.3% | $56.01 | +7.4% |
| 349 | GGG | GRACO INC | Industrials | 8,418.0 | $637K | 0.01% | +4K | +71.3% | $75.61 | +4.1% |
| 350 | SMH | VANECK ETF TRUST | — | 965.0 | $633K | 0.01% | NEW | — | $655.89 | -15.3% |
| 351 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,150.0 | $629K | 0.01% | +2K | +92.2% | $151.50 | -7.9% |
| 352 | — | J P MORGAN EXCHANGE TRADED F | — | 12,334.0 | $624K | 0.01% | NEW | — | $50.57 | — |
| 353 | UBER | UBER TECHNOLOGIES INC | Technology | 8,637.0 | $623K | 0.01% | NEW | — | $72.16 | +11.3% |
| 354 | URI | UNITED RENTALS INC | Industrials | 548.0 | $621K | 0.01% | NEW | — | $1132.89 | -7.0% |
| 355 | XLP | SELECT SECTOR SPDR TR | — | 7,412.0 | $616K | 0.01% | NEW | — | $83.07 | +4.2% |
| 356 | INOD | INNODATA INC | Technology | 8,128.0 | $614K | 0.01% | NEW | — | $75.58 | -24.4% |
| 357 | STN | STANTEC INC | Industrials | 8,854.0 | $610K | 0.01% | NEW | — | $68.91 | +6.6% |
| 358 | GILD | GILEAD SCIENCES INC | Healthcare | 4,777.0 | $604K | 0.01% | NEW | — | $126.34 | +17.8% |
| 359 | — | UNILEVER PLC | — | 10,010.0 | $602K | 0.01% | NEW | — | $60.12 | — |
| 360 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,002.0 | $600K | 0.01% | NEW | — | $74.96 | +1.0% |
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%