Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 41,088.0 | $2.2M | 0.66% | NEW | — | $52.34 | -1.3% |
| 22 | VHT | VANGUARD WORLD FD | — | 7,004.0 | $2.1M | 0.65% | NEW | — | $299.00 | +8.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,312.0 | $2.0M | 0.61% | NEW | — | $238.34 | +8.6% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,532.0 | $1.8M | 0.57% | NEW | — | $1199.24 | -3.3% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,071.0 | $1.7M | 0.53% | NEW | — | $212.77 | +3.4% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,935.0 | $1.6M | 0.51% | NEW | — | $236.63 | +2.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,600.0 | $1.6M | 0.50% | NEW | — | $1011.37 | +2.6% |
| 28 | FEOE | RBB FUND TRUST | — | 29,277.0 | $1.6M | 0.48% | NEW | — | $53.40 | +5.5% |
| 29 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 8,205.0 | $1.5M | 0.45% | NEW | — | $178.96 | +22.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,269.0 | $1.5M | 0.45% | NEW | — | $1154.35 | -17.0% |
| 31 | DGRO | ISHARES TR | — | 18,399.0 | $1.4M | 0.43% | NEW | — | $75.79 | +5.0% |
| 32 | EUAD | SPINNAKER ETF SERIES | — | 31,963.0 | $1.3M | 0.42% | NEW | — | $42.18 | +3.8% |
| 33 | MTB | M & T BK CORP | Financial Services | 5,557.0 | $1.3M | 0.41% | NEW | — | $238.01 | +0.9% |
| 34 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 26,166.0 | $1.3M | 0.41% | NEW | — | $50.40 | -1.5% |
| 35 | VPU | VANGUARD WORLD FD | — | 6,698.0 | $1.3M | 0.41% | NEW | — | $195.73 | -4.9% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 22,768.0 | $1.2M | 0.38% | NEW | — | $53.61 | +9.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,690.0 | $1.2M | 0.37% | NEW | — | $327.35 | +10.6% |
| 38 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,403.0 | $1.2M | 0.37% | NEW | — | $219.20 | +5.1% |
| 39 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,259.0 | $1.2M | 0.36% | NEW | — | $82.62 | +2.4% |
| 40 | VXF | VANGUARD INDEX FDS | — | 4,350.0 | $1.1M | 0.33% | NEW | — | $246.21 | -1.6% |
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%