Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 521,959.0 | $12.3M | 0.81% | NEW | — | $23.57 | +2902.1% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,337.0 | $12.2M | 0.80% | NEW | — | $703.35 | -4.6% |
| 23 | IVW | ISHARES TR | — | 85,038.0 | $11.7M | 0.77% | NEW | — | $137.53 | +4.7% |
| 24 | IWD | ISHARES TR | — | 41,227.0 | $10.0M | 0.66% | NEW | — | $242.43 | +2.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 27,924.0 | $10.0M | 0.66% | NEW | — | $357.05 | -4.0% |
| 26 | SGOV | ISHARES TR | — | 90,999.0 | $9.2M | 0.60% | NEW | — | $100.67 | -0.2% |
| 27 | SPYG | SPDR SERIES TRUST | — | 74,967.0 | $8.9M | 0.59% | NEW | — | $118.99 | +4.7% |
| 28 | SDY | SPDR SERIES TRUST | — | 52,926.0 | $8.1M | 0.53% | NEW | — | $152.18 | -3.0% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 98,043.0 | $7.4M | 0.49% | NEW | — | $75.51 | +3.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,097.0 | $5.6M | 0.37% | NEW | — | $327.38 | +1.5% |
| 31 | AVGO | BROADCOM INC | Technology | 14,817.0 | $5.6M | 0.37% | NEW | — | $377.37 | -5.7% |
| 32 | IJR | ISHARES TR | — | 364,420.0 | $5.4M | 0.35% | NEW | — | $14.76 | +839.6% |
| 33 | SHC | SOTERA HEALTH CO | Healthcare | 2,061,790.0 | $5.3M | 0.35% | NEW | — | $2.58 | +608.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 8,628.0 | $4.9M | 0.32% | NEW | — | $563.24 | +29.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,959.0 | $4.6M | 0.30% | NEW | — | $254.19 | +0.5% |
| 36 | IJH | ISHARES TR | — | 1,284,848.0 | $4.4M | 0.29% | NEW | — | $3.45 | +2031.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 3,616.0 | $4.3M | 0.29% | NEW | — | $1200.47 | -4.5% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,248.0 | $4.3M | 0.28% | NEW | — | $1011.29 | -10.7% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,556.0 | $4.3M | 0.28% | NEW | — | $936.11 | -1.8% |
| 40 | V | VISA INC | Financial Services | 12,043.0 | $4.1M | 0.27% | NEW | — | $343.02 | +5.2% |
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%