Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,217.0 | $3.8M | 0.07% | +3K | +58.1% | $522.37 | +2.5% |
| 162 | IVOO | VANGUARD ADMIRAL FDS INC | — | 28,728.0 | $3.7M | 0.07% | NEW | — | $130.40 | -1.2% |
| 163 | IWP | ISHARES TR | — | 25,276.0 | $3.7M | 0.07% | NEW | — | $146.41 | -3.1% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 19,398.0 | $3.7M | 0.07% | +13K | +205.0% | $190.52 | -4.6% |
| 165 | IJT | ISHARES TR | — | 20,280.0 | $3.6M | 0.07% | NEW | — | $178.60 | -3.0% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 7,051.0 | $3.6M | 0.07% | +6K | +697.6% | $513.61 | +16.7% |
| 167 | GE | GE AEROSPACE | Industrials | 9,682.0 | $3.6M | 0.07% | +7K | +307.5% | $373.74 | -6.5% |
| 168 | MRK | MERCK & CO INC | Healthcare | 27,952.0 | $3.6M | 0.07% | +17K | +165.8% | $128.50 | +21.7% |
| 169 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 87,170.0 | $3.6M | 0.07% | NEW | — | $40.88 | +1.6% |
| 170 | AVIV | AMERICAN CENTY ETF TR | — | 45,791.0 | $3.5M | 0.07% | NEW | — | $77.42 | +8.3% |
| 171 | ANET | ARISTA NETWORKS INC | Technology | 20,671.0 | $3.5M | 0.07% | NEW | — | $169.88 | +12.4% |
| 172 | IJK | ISHARES TR | — | 29,760.0 | $3.5M | 0.07% | NEW | — | $117.50 | -2.6% |
| 173 | VIOO | VANGUARD ADMIRAL FDS INC | — | 25,164.0 | $3.5M | 0.07% | NEW | — | $137.54 | -1.1% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 68,328.0 | $3.5M | 0.07% | NEW | — | $50.58 | -2.0% |
| 175 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 69,460.0 | $3.4M | 0.07% | NEW | — | $49.28 | +1.5% |
| 176 | EWX | SPDR INDEX SHS FDS | — | 45,681.0 | $3.4M | 0.07% | +18K | +66.0% | $74.31 | -2.2% |
| 177 | RTX | RTX CORPORATION | Industrials | 17,534.0 | $3.3M | 0.06% | +15K | +705.0% | $189.73 | +10.8% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 3,390.0 | $3.3M | 0.06% | NEW | — | $978.19 | +3.9% |
| 179 | BE | BLOOM ENERGY CORP | Industrials | 10,925.0 | $3.3M | 0.06% | NEW | — | $302.70 | -28.2% |
| 180 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 41,552.0 | $3.3M | 0.06% | NEW | — | $79.41 | +4.9% |
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%