Portfolio (Quarterly)
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Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 10,000.0 | $136K | 0.01% | NEW | — | $13.63 | -13.1% |
| 282 | NIO | NIO INC | Consumer Cyclical | 24,112.0 | $122K | 0.01% | NEW | — | $5.06 | -33.1% |
| 283 | — | CHAMPIONSGATE ACQUISITION CO | — | 11,250.0 | $117K | 0.01% | NEW | — | $10.37 | — |
| 284 | LPL | LG DISPLAY CO LTD | Technology | 29,626.0 | $115K | 0.01% | NEW | — | $3.89 | -19.7% |
| 285 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,000.0 | $81K | 0.01% | NEW | — | $8.11 | -45.8% |
| 286 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 11,058.0 | $78K | 0.01% | NEW | — | $7.09 | -12.7% |
| 287 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,691.0 | $38K | 0.00% | NEW | — | $2.81 | +6469.6% |
| 288 | — | EVE HLDG INC | — | 22,000.0 | $4K | — | NEW | — | $0.17 | — |
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%