Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFAX | DIMENSIONAL ETF TRUST | — | 11,979.0 | $441K | 0.01% | NEW | — | $36.84 | +4.1% |
| 402 | KR | KROGER CO | Consumer Defensive | 7,944.0 | $441K | 0.01% | NEW | — | $55.53 | +5.1% |
| 403 | ISCG | ISHARES TR | — | 6,640.0 | $435K | 0.01% | NEW | — | $65.54 | -1.5% |
| 404 | VV | VANGUARD INDEX FDS | — | 1,264.0 | $435K | 0.01% | NEW | — | $343.91 | +2.5% |
| 405 | PSX | PHILLIPS 66 | Energy | 2,561.0 | $433K | 0.01% | NEW | — | $169.05 | +41.5% |
| 406 | AON | AON PLC | Financial Services | 1,304.0 | $433K | 0.01% | NEW | — | $331.69 | +7.2% |
| 407 | QQQE | DIREXION SHARES ETF TRUST | — | 3,538.0 | $432K | 0.01% | NEW | — | $122.01 | +0.3% |
| 408 | ICF | ISHARES TR | — | 6,369.0 | $431K | 0.01% | NEW | — | $67.63 | +2.4% |
| 409 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,932.0 | $430K | 0.01% | NEW | — | $33.27 | +5.3% |
| 410 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,135.0 | $428K | 0.01% | NEW | — | $17.73 | -4.5% |
| 411 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 537.0 | $427K | 0.01% | +256.0 | +91.1% | $795.41 | +3.8% |
| 412 | NUE | NUCOR CORP | Basic Materials | 1,912.0 | $426K | 0.01% | NEW | — | $222.75 | +11.0% |
| 413 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,450.0 | $423K | 0.01% | NEW | — | $44.73 | +1.5% |
| 414 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,531.0 | $415K | 0.01% | NEW | — | $91.69 | -0.5% |
| 415 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,541.0 | $406K | 0.01% | NEW | — | $73.36 | -20.4% |
| 416 | FNDX | SCHWAB STRATEGIC TR | — | 12,906.0 | $401K | 0.01% | +3K | +35.1% | $31.10 | +4.6% |
| 417 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,341.0 | $400K | 0.01% | NEW | — | $74.90 | +1.2% |
| 418 | BKR | BAKER HUGHES COMPANY | Energy | 7,204.0 | $400K | 0.01% | NEW | — | $55.50 | +12.3% |
| 419 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,255.0 | $399K | 0.01% | NEW | — | $63.85 | -10.0% |
| 420 | SHEL | SHELL PLC | Energy | 5,150.0 | $399K | 0.01% | NEW | — | $77.54 | +19.3% |
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%