Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRM | SALESFORCE INC | Technology | 2,519.0 | $395K | 0.01% | NEW | — | $156.69 | +31.3% |
| 422 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,310.0 | $389K | 0.01% | NEW | — | $53.19 | +14.3% |
| 423 | FICO | FAIR ISAAC CORP | Technology | 325.0 | $388K | 0.01% | NEW | — | $1194.78 | -4.3% |
| 424 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,334.0 | $388K | 0.01% | NEW | — | $290.59 | -9.5% |
| 425 | DES | WISDOMTREE TR | — | 9,454.0 | $385K | 0.01% | NEW | — | $40.68 | -0.4% |
| 426 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,998.0 | $383K | 0.01% | NEW | — | $191.75 | -6.5% |
| 427 | SPAB | SPDR SERIES TRUST | — | 14,755.0 | $377K | 0.01% | NEW | — | $25.52 | -1.1% |
| 428 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,087.0 | $369K | 0.01% | +39.0 | +1.9% | $176.70 | -1.5% |
| 429 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,247.0 | $364K | 0.01% | NEW | — | $85.66 | -5.8% |
| 430 | DCI | DONALDSON INC | Industrials | 4,051.0 | $364K | 0.01% | +955.0 | +30.9% | $89.76 | +3.3% |
| 431 | FSLR | FIRST SOLAR INC | Energy | 1,538.0 | $363K | 0.01% | NEW | — | $235.96 | -12.4% |
| 432 | CVBF | CVB FINL CORP | Financial Services | 15,971.0 | $360K | 0.01% | NEW | — | $22.55 | -0.9% |
| 433 | VBK | VANGUARD INDEX FDS | — | 970.0 | $355K | 0.01% | NEW | — | $365.56 | -2.9% |
| 434 | PIO | INVESCO EXCH TRADED FD TR II | — | 7,805.0 | $351K | 0.01% | NEW | — | $44.97 | +0.3% |
| 435 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,998.0 | $348K | 0.01% | NEW | — | $34.80 | +14.3% |
| 436 | VTIP | VANGUARD MALVERN FDS | — | 6,904.0 | $347K | 0.01% | NEW | — | $50.23 | -0.8% |
| 437 | NEM | NEWMONT CORP | Basic Materials | 3,678.0 | $344K | 0.01% | NEW | — | $93.40 | +43.4% |
| 438 | IBB | ISHARES TR | — | 1,795.0 | $341K | 0.01% | NEW | — | $190.18 | +14.0% |
| 439 | — | SPACE EXPLORATION TECHN CORP | — | 1,997.0 | $341K | 0.01% | NEW | — | $170.86 | — |
| 440 | ITB | ISHARES TR | — | 3,212.0 | $336K | 0.01% | NEW | — | $104.48 | -6.6% |
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%