Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 4,240.0 | $593K | 0.18% | NEW | — | $139.96 | -5.3% |
| 62 | GOOG | ALPHABET INC | — | 1,677.0 | $593K | 0.18% | NEW | — | $353.36 | — |
| 63 | VIS | VANGUARD WORLD FD | — | 1,609.0 | $580K | 0.18% | NEW | — | $360.36 | -8.2% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 5,849.0 | $564K | 0.17% | NEW | — | $96.42 | -0.1% |
| 65 | SPYV | SPDR SERIES TRUST | — | 9,223.0 | $561K | 0.17% | NEW | — | $60.79 | +3.8% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,237.0 | $545K | 0.17% | NEW | — | $58.98 | -1.9% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,015.0 | $530K | 0.16% | NEW | — | $522.39 | +1.0% |
| 68 | GDMN | WISDOMTREE TR | — | 7,008.0 | $507K | 0.16% | NEW | — | $72.41 | +27.5% |
| 69 | VTI | VANGUARD INDEX FDS | — | 1,367.0 | $506K | 0.16% | NEW | — | $370.04 | +1.4% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,867.0 | $494K | 0.15% | NEW | — | $71.95 | -3.3% |
| 71 | DFIV | DIMENSIONAL ETF TRUST | — | 8,739.0 | $472K | 0.15% | NEW | — | $54.02 | +7.4% |
| 72 | ALLW | SSGA ACTIVE TR | — | 15,128.0 | $443K | 0.14% | NEW | — | $29.27 | +2.1% |
| 73 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 19,917.0 | $442K | 0.14% | NEW | — | $22.20 | +2.7% |
| 74 | DGRW | WISDOMTREE TR | — | 4,595.0 | $439K | 0.14% | NEW | — | $95.62 | +3.0% |
| 75 | VGT | VANGUARD WORLD FD | — | 3,549.0 | $424K | 0.13% | NEW | — | $119.51 | -0.5% |
| 76 | EQT | EQT CORP | Energy | 7,941.0 | $422K | 0.13% | NEW | — | $53.17 | +4.6% |
| 77 | VFH | VANGUARD WORLD FD | — | 2,929.0 | $386K | 0.12% | NEW | — | $131.62 | +6.0% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,525.0 | $384K | 0.12% | NEW | — | $251.58 | +3.3% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,619.0 | $383K | 0.12% | NEW | — | $57.84 | +6.5% |
| 80 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,708.0 | $359K | 0.11% | NEW | — | $132.52 | +3.5% |
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%