Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VFH | VANGUARD WORLD FD | — | 2,081.0 | $274K | 0.01% | NEW | — | $131.63 | +8.0% |
| 482 | MPLX | MPLX LP | Energy | 4,845.0 | $273K | 0.01% | NEW | — | $56.33 | +3.4% |
| 483 | ROKU | ROKU INC | Communication Services | 1,972.0 | $272K | 0.01% | NEW | — | $138.14 | +15.6% |
| 484 | SHY | ISHARES TR | — | 3,263.0 | $268K | 0.01% | NEW | — | $82.11 | -0.1% |
| 485 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,510.0 | $268K | 0.01% | NEW | — | $41.10 | +3.6% |
| 486 | FTCA | PUTNAM ETF TRUST | — | 35,872.0 | $266K | 0.01% | NEW | — | $7.42 | -2.2% |
| 487 | MS | MORGAN STANLEY | Financial Services | 1,262.0 | $264K | 0.01% | NEW | — | $209.08 | +2.9% |
| 488 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,033.0 | $260K | 0.01% | NEW | — | $127.81 | -1.8% |
| 489 | VPU | VANGUARD WORLD FD | — | 1,323.0 | $259K | 0.01% | -1K | -43.1% | $195.77 | -4.5% |
| 490 | SDY | SPDR SERIES TRUST | — | 1,698.0 | $258K | 0.01% | NEW | — | $152.14 | +4.0% |
| 491 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,360.0 | $255K | 0.01% | — | — | $75.96 | +10.7% |
| 492 | SERV | SERVE ROBOTICS INC | Industrials | 38,735.0 | $255K | 0.01% | NEW | — | $6.58 | -27.4% |
| 493 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 10,805.0 | $253K | 0.01% | NEW | — | $23.44 | -0.2% |
| 494 | KNF | KNIFE RIVER CORP | Basic Materials | 3,010.0 | $252K | 0.01% | NEW | — | $83.65 | -20.2% |
| 495 | CTVA | CORTEVA INC | Basic Materials | 2,973.0 | $252K | 0.01% | NEW | — | $84.69 | -2.2% |
| 496 | JOBY | JOBY AVIATION INC | Industrials | 28,218.0 | $252K | 0.01% | NEW | — | $8.92 | -18.9% |
| 497 | TEL | TE CONNECTIVITY PLC | Technology | 1,241.0 | $250K | 0.01% | +16.0 | +1.3% | $201.61 | -0.5% |
| 498 | MDU | MDU RES GROUP INC | Industrials | 11,599.0 | $246K | 0.01% | NEW | — | $21.21 | -5.9% |
| 499 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,621.0 | $241K | 0.01% | NEW | — | $92.09 | -1.7% |
| 500 | ACN | ACCENTURE PLC IRELAND | Technology | 1,939.0 | $241K | 0.01% | +643.0 | +49.6% | $124.44 | +49.8% |
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%