Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPTM | SPDR SERIES TRUST | — | 5,602.0 | $509K | 0.01% | — | — | $90.79 | +2.2% |
| 382 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,705.0 | $504K | 0.01% | NEW | — | $13.01 | — |
| 383 | SOLV | SOLVENTUM CORP | Healthcare | 6,494.0 | $501K | 0.01% | +1K | +25.6% | $77.15 | +19.2% |
| 384 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 20,875.0 | $493K | 0.01% | +3K | +19.5% | $23.64 | -0.0% |
| 385 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,167.0 | $485K | 0.01% | +997.0 | +85.2% | $223.95 | +26.2% |
| 386 | WELL | WELLTOWER INC | Real Estate | 2,098.0 | $476K | 0.01% | +77.0 | +3.8% | $226.97 | +6.7% |
| 387 | VALE | VALE S A | Basic Materials | 31,585.0 | $475K | 0.01% | NEW | — | $15.04 | +1.1% |
| 388 | EFX | EQUIFAX INC | Industrials | 2,983.0 | $473K | 0.01% | +1K | +98.5% | $158.72 | +21.5% |
| 389 | MCK | MCKESSON CORP | Healthcare | 624.0 | $471K | 0.01% | NEW | — | $755.42 | +19.4% |
| 390 | OKLO | OKLO INC | Utilities | 9,005.0 | $471K | 0.01% | NEW | — | $52.33 | -16.5% |
| 391 | DHR | DANAHER CORP DEL | Healthcare | 2,413.0 | $460K | 0.01% | NEW | — | $190.48 | +12.9% |
| 392 | IEF | ISHARES TR | — | 4,835.0 | $457K | 0.01% | NEW | — | $94.57 | -1.2% |
| 393 | FEZ | SPDR INDEX SHS FDS | — | 6,640.0 | $456K | 0.01% | NEW | — | $68.68 | +4.4% |
| 394 | ABNB | AIRBNB INC | Consumer Cyclical | 3,178.0 | $455K | 0.01% | NEW | — | $143.10 | +33.1% |
| 395 | IYW | ISHARES TR | — | 1,792.0 | $452K | 0.01% | NEW | — | $252.23 | -2.7% |
| 396 | CSX | CSX CORP | Industrials | 9,508.0 | $452K | 0.01% | +2K | +30.6% | $47.53 | +8.6% |
| 397 | AVDV | AMERICAN CENTY ETF TR | — | 4,362.0 | $450K | 0.01% | NEW | — | $103.05 | +9.2% |
| 398 | OKE | ONEOK INC NEW | Energy | 5,123.0 | $445K | 0.01% | NEW | — | $86.94 | +6.4% |
| 399 | CMCSA | COMCAST CORP NEW | Communication Services | 18,039.0 | $443K | 0.01% | NEW | — | $24.55 | +10.9% |
| 400 | GNRC | GENERAC HLDGS INC | Industrials | 1,510.0 | $442K | 0.01% | NEW | — | $292.81 | -31.0% |
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%