Portfolio (Quarterly)
Guide ↗
Seven Springs Wealth Group, LLC
· CIK 0001803898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDX | SCHWAB STRATEGIC TR | — | 13,790.0 | $375K | 0.11% | NEW | — | $27.21 | +16.3% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,334.0 | $372K | 0.11% | NEW | — | $58.73 | -1.1% |
| 63 | NET | CLOUDFLARE INC | Technology | 1,869.0 | $368K | 0.10% | NEW | — | $197.15 | +37.4% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 2,868.0 | $361K | 0.10% | NEW | — | $125.88 | +219.2% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 2,827.0 | $347K | 0.10% | NEW | — | $122.74 | +8.3% |
| 66 | DLN | WISDOMTREE TR | — | 3,600.0 | $317K | 0.09% | NEW | — | $88.08 | +11.5% |
| 67 | LIN | LINDE PLC | Basic Materials | 707.0 | $301K | 0.09% | NEW | — | $426.39 | +20.9% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $291K | 0.08% | NEW | — | $171.05 | -0.3% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 10,542.0 | $284K | 0.08% | NEW | — | $26.91 | +10.1% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $282K | 0.08% | NEW | — | $141.06 | +10.7% |
| 71 | WMT | WALMART INC | Consumer Defensive | 2,474.0 | $276K | 0.08% | NEW | — | $111.41 | +3.1% |
| 72 | MGK | VANGUARD WORLD FD | — | 657.0 | $271K | 0.08% | NEW | — | $412.77 | -78.6% |
| 73 | ITOT | ISHARES TR | — | 1,665.0 | $248K | 0.07% | NEW | — | $148.67 | +10.8% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $240K | 0.07% | NEW | — | $171.18 | +90.0% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 350.0 | $239K | 0.07% | NEW | — | $681.92 | +10.2% |
| 76 | CRM | SALESFORCE INC | Technology | 899.0 | $238K | 0.07% | NEW | — | $264.91 | -36.6% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495.0 | $232K | 0.07% | NEW | — | $117.19 | +72.2% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 735.0 | $225K | 0.06% | NEW | — | $305.63 | -11.8% |
| 79 | VOO | VANGUARD INDEX FDS | — | 354.0 | $222K | 0.06% | NEW | — | $627.71 | +10.0% |
| 80 | GEV | GE VERNOVA INC | Utilities | 327.0 | $214K | 0.06% | NEW | — | $653.57 | +56.7% |
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
Healthcare
48.2%
Communication Services
16.2%
Technology
12.7%
Consumer Cyclical
9.3%
Utilities
6.1%
Industrials
3.7%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
0.4%
Financial Services
0.3%