Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,180.0 | $1.1M | 0.33% | NEW | — | $70.07 | -2.7% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,919.0 | $992K | 0.31% | NEW | — | $71.25 | +1.2% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,550.0 | $965K | 0.30% | NEW | — | $127.81 | -2.3% |
| 44 | VDC | VANGUARD WORLD FD | — | 4,217.0 | $951K | 0.29% | NEW | — | $225.51 | +2.0% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 13,173.0 | $941K | 0.29% | NEW | — | $71.40 | +13.2% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,158.0 | $933K | 0.29% | NEW | — | $151.50 | -12.0% |
| 47 | WINN | HARBOR ETF TRUST | — | 27,977.0 | $908K | 0.28% | NEW | — | $32.47 | +2.4% |
| 48 | AVGO | BROADCOM INC | Technology | 2,339.0 | $884K | 0.27% | NEW | — | $377.78 | -2.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,537.0 | $866K | 0.27% | NEW | — | $563.38 | +2.7% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 2,506.0 | $839K | 0.26% | NEW | — | $334.82 | -23.5% |
| 51 | QLTY | GMO ETF TRUST | — | 19,797.0 | $824K | 0.25% | NEW | — | $41.62 | +2.8% |
| 52 | IVW | ISHARES TR | — | 5,952.0 | $819K | 0.25% | NEW | — | $137.53 | +0.5% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,058.0 | $790K | 0.24% | NEW | — | $746.77 | +2.0% |
| 54 | — | SPACE EXPLORATION TECHN CORP | — | 4,580.0 | $783K | 0.24% | NEW | — | $170.86 | — |
| 55 | IWM | ISHARES TR | — | 2,400.0 | $721K | 0.22% | NEW | — | $300.42 | -3.3% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 12,812.0 | $685K | 0.21% | NEW | — | $53.47 | +8.3% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 916.0 | $675K | 0.21% | NEW | — | $736.40 | -3.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,862.0 | $657K | 0.20% | NEW | — | $352.68 | -9.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 5,670.0 | $642K | 0.20% | NEW | — | $113.26 | -6.5% |
| 60 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 14,346.0 | $640K | 0.20% | NEW | — | $44.60 | -8.6% |
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%