Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAU | ISHARES GOLD TR | Financial Services | 4,433.0 | $335K | 0.01% | NEW | — | $75.51 | +15.6% |
| 442 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,098.0 | $334K | 0.01% | NEW | — | $107.93 | +10.5% |
| 443 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,382.0 | $333K | 0.01% | NEW | — | $45.11 | +18.2% |
| 444 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,120.0 | $332K | 0.01% | +4K | +33.0% | $23.55 | -0.2% |
| 445 | TQQQ | PROSHARES TR | — | 4,100.0 | $332K | 0.01% | NEW | — | $81.00 | -13.7% |
| 446 | MAS | MASCO CORP | Industrials | 4,042.0 | $329K | 0.01% | NEW | — | $81.36 | -10.4% |
| 447 | VEEV | VEEVA SYS INC | Healthcare | 1,844.0 | $327K | 0.01% | NEW | — | $177.47 | +37.1% |
| 448 | NULG | NUSHARES ETF TR | — | 2,780.0 | $325K | 0.01% | NEW | — | $117.06 | -2.5% |
| 449 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,619.0 | $322K | 0.01% | NEW | — | $123.12 | +31.5% |
| 450 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,701.0 | $317K | 0.01% | NEW | — | $17.93 | +5.1% |
| 451 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,285.0 | $316K | 0.01% | NEW | — | $246.22 | -0.9% |
| 452 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 35,143.0 | $316K | 0.01% | NEW | — | $9.00 | -2.8% |
| 453 | PFF | ISHARES TR | — | 10,282.0 | $313K | 0.01% | NEW | — | $30.49 | +0.5% |
| 454 | SNPS | SYNOPSYS INC | Technology | 701.0 | $313K | 0.01% | NEW | — | $446.07 | -9.4% |
| 455 | REMX | VANECK ETF TRUST | — | 3,520.0 | $312K | 0.01% | NEW | — | $88.50 | -11.0% |
| 456 | MTZ | MASTEC INC | Industrials | 746.0 | $310K | 0.01% | +115.0 | +18.2% | $416.06 | -40.7% |
| 457 | SNA | SNAP ON INC | Industrials | 769.0 | $309K | 0.01% | NEW | — | $402.40 | -2.1% |
| 458 | CB | CHUBB LIMITED | Financial Services | 894.0 | $305K | 0.01% | NEW | — | $340.74 | +0.4% |
| 459 | QBTS | D-WAVE QUANTUM INC | Technology | 12,680.0 | $304K | 0.01% | NEW | — | $23.99 | -20.7% |
| 460 | IWV | ISHARES TR | — | 710.0 | $303K | 0.01% | NEW | — | $426.40 | +2.2% |
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%