Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RAAX | VANECK ETF TRUST | — | 7,625.0 | $302K | 0.01% | NEW | — | $39.67 | +5.2% |
| 462 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 607.0 | $302K | 0.01% | NEW | — | $496.73 | +11.3% |
| 463 | AVAV | AEROVIRONMENT INC | Industrials | 1,826.0 | $301K | 0.01% | NEW | — | $165.07 | -10.0% |
| 464 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,069.0 | $300K | 0.01% | NEW | — | $24.82 | -4.4% |
| 465 | QDF | FLEXSHARES TR | — | 3,325.0 | $299K | 0.01% | — | — | $89.92 | +2.7% |
| 466 | RRC | RANGE RES CORP | Energy | 8,000.0 | $298K | 0.01% | NEW | — | $37.19 | +10.2% |
| 467 | MRVL | MARVELL TECHNOLOGY INC | Technology | 998.0 | $297K | 0.01% | NEW | — | $297.82 | -18.7% |
| 468 | DAL | DELTA AIR LINES INC | Industrials | 3,165.0 | $296K | 0.01% | NEW | — | $93.66 | -11.6% |
| 469 | F | FORD MTR CO | Consumer Cyclical | 21,197.0 | $295K | 0.01% | +7K | +49.1% | $13.90 | +0.5% |
| 470 | DFSI | DIMENSIONAL ETF TRUST | — | 6,495.0 | $293K | 0.01% | NEW | — | $45.10 | +5.6% |
| 471 | HWM | HOWMET AEROSPACE INC | Industrials | 1,062.0 | $286K | 0.01% | NEW | — | $268.89 | -1.9% |
| 472 | — | FEDEX FGHT HLDG CO INC | — | 1,881.0 | $284K | 0.01% | NEW | — | $151.00 | — |
| 473 | IDCC | INTERDIGITAL INC | Technology | 1,000.0 | $283K | 0.01% | -92.0 | -8.4% | $283.13 | +21.3% |
| 474 | SPEM | SPDR INDEX SHS FDS | — | 5,431.0 | $281K | 0.01% | NEW | — | $51.78 | +1.3% |
| 475 | DLB | DOLBY LABORATORIES INC | Technology | 5,330.0 | $280K | 0.01% | NEW | — | $52.58 | +25.1% |
| 476 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $279K | 0.01% | NEW | — | $1953.01 | -7.0% |
| 477 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,596.0 | $279K | 0.01% | NEW | — | $49.86 | +6.4% |
| 478 | HDV | ISHARES TR | — | 10,165.0 | $279K | 0.01% | +6K | +171.9% | $27.41 | +8.8% |
| 479 | YLDE | LEGG MASON ETF INVT | — | 4,996.0 | $278K | 0.01% | NEW | — | $55.62 | +4.0% |
| 480 | MKSI | MKS INC. | Technology | 620.0 | $276K | 0.01% | NEW | — | $444.80 | -39.2% |
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%