Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 19,805.0 | $2.3M | 0.15% | NEW | — | $117.28 | -6.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,847.0 | $2.3M | 0.15% | NEW | — | $477.58 | -1.0% |
| 63 | CAT | CATERPILLAR INC | Industrials | 2,155.0 | $2.3M | 0.15% | NEW | — | $1064.71 | -20.6% |
| 64 | IJK | ISHARES TR | — | 18,882.0 | $2.2M | 0.15% | NEW | — | $117.50 | -4.8% |
| 65 | ASML | ASML HLDG NV | Technology | 1,039.0 | $2.1M | 0.14% | NEW | — | $1989.44 | -6.1% |
| 66 | IGV | ISHARES TR | — | 1,349,322.0 | $2.0M | 0.13% | NEW | — | $1.51 | +7069.5% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,708.0 | $2.0M | 0.13% | NEW | — | $1153.84 | -6.8% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 4,414.0 | $1.9M | 0.13% | NEW | — | $431.99 | -19.6% |
| 69 | MGK | VANGUARD WORLD FD | — | 21,108.0 | $1.9M | 0.12% | NEW | — | $87.91 | +6.6% |
| 70 | VV | VANGUARD INDEX FDS | — | 4,958.0 | $1.7M | 0.11% | NEW | — | $343.94 | +3.2% |
| 71 | HDV | ISHARES TR | — | 61,365.0 | $1.7M | 0.11% | NEW | — | $27.41 | +2.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 18,668.0 | $1.6M | 0.11% | NEW | — | $87.80 | -12.5% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 8,554.0 | $1.6M | 0.10% | NEW | — | $185.23 | -8.3% |
| 74 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,956.0 | $1.6M | 0.10% | NEW | — | $51.05 | +43.6% |
| 75 | ECL | ECOLAB INC | Basic Materials | 5,661.0 | $1.6M | 0.10% | NEW | — | $278.62 | -1.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 2,974.0 | $1.5M | 0.10% | NEW | — | $513.12 | +7.6% |
| 77 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 210,541.0 | $1.5M | 0.10% | NEW | — | $7.19 | +45.3% |
| 78 | IWV | ISHARES TR | — | 3,498.0 | $1.5M | 0.10% | NEW | — | $426.40 | +2.3% |
| 79 | ACWI | ISHARES TR | — | 9,501.0 | $1.5M | 0.10% | NEW | — | $156.97 | +2.0% |
| 80 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,738.0 | $1.4M | 0.09% | NEW | — | $249.92 | -18.9% |
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%