Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 1,590.0 | $647K | 0.04% | NEW | — | $407.21 | +4.8% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,395.0 | $645K | 0.04% | NEW | — | $31.61 | +12.1% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 844.0 | $644K | 0.04% | NEW | — | $190.78 | +5.7% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,346.0 | $638K | 0.04% | NEW | — | $146.71 | -1.6% |
| 145 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 56,563.0 | $628K | 0.04% | NEW | — | $11.11 | -2.6% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 6,522.0 | $628K | 0.04% | NEW | — | $96.34 | +11.0% |
| 147 | CAH | CARDINAL HEALTH INC | Healthcare | 2,643.0 | $628K | 0.04% | NEW | — | $237.56 | -1.1% |
| 148 | IJT | ISHARES TR | — | 3,510.0 | $627K | 0.04% | NEW | — | $178.61 | -2.0% |
| 149 | BKR | BAKER HUGHES COMPANY | Energy | 11,244.0 | $624K | 0.04% | NEW | — | $55.50 | +16.2% |
| 150 | MUB | ISHARES TR | — | 5,632.0 | $606K | 0.04% | NEW | — | $107.62 | -1.8% |
| 151 | BX | BLACKSTONE INC | Financial Services | 5,125.0 | $603K | 0.04% | NEW | — | $117.62 | +23.4% |
| 152 | — | CRH PLC | — | 5,615.0 | $601K | 0.04% | NEW | — | $107.00 | — |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 7,221.0 | $597K | 0.04% | NEW | — | $82.69 | +3.9% |
| 154 | ARHS | ARHAUS INC | Consumer Cyclical | 327,002.0 | $578K | 0.04% | NEW | — | $1.77 | +456.3% |
| 155 | — | CENCORA INC | — | 2,029.0 | $574K | 0.04% | NEW | — | $282.98 | — |
| 156 | WDC | WESTERN DIGITAL CORP | Technology | 885.0 | $567K | 0.04% | NEW | — | $640.35 | -27.8% |
| 157 | C | CITIGROUP INC | Financial Services | 3,999.0 | $560K | 0.04% | NEW | — | $140.07 | -5.1% |
| 158 | MDLN | MEDLINE INC | Healthcare | 13,931.0 | $549K | 0.04% | NEW | — | $39.44 | -14.0% |
| 159 | MSCI | MSCI INC | Financial Services | 960.0 | $538K | 0.04% | NEW | — | $560.04 | +0.9% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 4,213.0 | $532K | 0.04% | NEW | — | $126.34 | +16.8% |
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
Financial Services
41.0%
Technology
27.6%
Communication Services
8.0%
Healthcare
6.3%
Consumer Cyclical
5.9%
Industrials
5.1%
Consumer Defensive
2.2%
Energy
1.6%
Utilities
1.0%
Basic Materials
0.9%