Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 19,030.0 | $1.4M | 0.09% | NEW | — | $71.52 | -6.2% |
| 82 | IWM | ISHARES TR | — | 4,448.0 | $1.3M | 0.09% | NEW | — | $300.45 | -6.3% |
| 83 | VGT | VANGUARD WORLD FD | — | 11,102.0 | $1.3M | 0.09% | NEW | — | $119.52 | +7.4% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,115.0 | $1.3M | 0.09% | NEW | — | $415.78 | -10.6% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,518.0 | $1.3M | 0.09% | NEW | — | $151.50 | -12.4% |
| 86 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 37,224.0 | $1.3M | 0.09% | NEW | — | $34.49 | +1.7% |
| 87 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,365.0 | $1.3M | 0.08% | NEW | — | $123.11 | +22.0% |
| 88 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,383.0 | $1.3M | 0.08% | NEW | — | $88.54 | -2.4% |
| 89 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 105,262.0 | $1.3M | 0.08% | NEW | — | $11.90 | -13.2% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 3,622.0 | $1.2M | 0.08% | NEW | — | $341.02 | +18.2% |
| 91 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 156,379.0 | $1.2M | 0.08% | NEW | — | $7.86 | -9.4% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,053.0 | $1.2M | 0.08% | NEW | — | $398.02 | -1.5% |
| 93 | IWR | ISHARES TR | — | 10,932.0 | $1.2M | 0.08% | NEW | — | $110.32 | -1.8% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,361.0 | $1.2M | 0.08% | NEW | — | $59.69 | -0.2% |
| 95 | IJJ | ISHARES TR | — | 7,795.0 | $1.2M | 0.08% | NEW | — | $147.72 | -4.9% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 4,269.0 | $1.1M | 0.08% | NEW | — | $268.86 | -14.0% |
| 97 | DVY | ISHARES TR | — | 7,205.0 | $1.1M | 0.07% | NEW | — | $156.30 | -2.1% |
| 98 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 6,209.0 | $1.1M | 0.07% | NEW | — | $181.15 | +2.8% |
| 99 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,305.0 | $1.1M | 0.07% | NEW | — | $87.04 | +1.4% |
| 100 | IPAC | ISHARES TR | — | 12,039.0 | $986K | 0.07% | NEW | — | $81.93 | +4.7% |
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
Financial Services
42.3%
Technology
28.5%
Healthcare
6.5%
Consumer Cyclical
6.0%
Industrials
5.2%
Communication Services
5.1%
Consumer Defensive
2.2%
Energy
1.7%
Basic Materials
1.0%
Utilities
1.0%