Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 124,080.0 | $92.9M | 28.68% | NEW | — | $748.89 | +2.1% |
| 2 | IWF | ISHARES TR | — | 491,997.0 | $61.1M | 18.86% | NEW | — | $124.17 | -2.5% |
| 3 | IOO | ISHARES TR | — | 132,983.0 | $18.2M | 5.61% | NEW | — | $136.60 | +4.9% |
| 4 | IWY | ISHARES TR | — | 48,040.0 | $14.0M | 4.31% | NEW | — | $290.62 | -2.4% |
| 5 | ITA | ISHARES TR | — | 30,772.0 | $7.5M | 2.30% | NEW | — | $242.42 | -7.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 36,646.0 | $7.3M | 2.26% | NEW | — | $200.09 | +8.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 20,488.0 | $7.3M | 2.26% | NEW | — | $357.36 | -6.5% |
| 8 | SMH | VANECK ETF TRUST | — | 10,869.0 | $7.1M | 2.20% | NEW | — | $655.89 | -17.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,610.0 | $5.8M | 1.80% | NEW | — | $373.02 | +34.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 56,776.0 | $5.0M | 1.54% | NEW | — | $87.88 | +2.0% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,445.0 | $4.8M | 1.47% | NEW | — | $415.63 | -4.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 6,403.0 | $4.4M | 1.36% | NEW | — | $686.80 | +1.9% |
| 13 | AAPL | APPLE INC | Technology | 11,030.0 | $3.2M | 0.98% | NEW | — | $289.37 | +12.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,908.0 | $3.1M | 0.94% | NEW | — | $180.91 | +4.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 8,268.0 | $3.0M | 0.94% | NEW | — | $368.38 | +8.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 8,156.0 | $2.8M | 0.86% | NEW | — | $341.02 | +5.6% |
| 17 | SPSM | SPDR SERIES TRUST | — | 44,164.0 | $2.5M | 0.79% | NEW | — | $57.67 | -3.7% |
| 18 | PYLD | PIMCO ETF TR | — | 92,283.0 | $2.4M | 0.76% | NEW | — | $26.52 | -2.1% |
| 19 | IDV | ISHARES TR | — | 53,918.0 | $2.2M | 0.69% | NEW | — | $41.43 | +7.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,461.0 | $2.2M | 0.69% | NEW | — | $500.39 | — |
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
Technology
34.2%
Financial Services
20.8%
Communication Services
14.4%
Healthcare
11.9%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Industrials
2.1%
Energy
1.0%