Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 853.0 | $354K | 0.11% | NEW | — | $415.29 | +18.3% |
| 82 | VDE | VANGUARD WORLD FD | — | 2,354.0 | $353K | 0.11% | NEW | — | $150.13 | +21.7% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,901.0 | $351K | 0.11% | NEW | — | $184.80 | -9.8% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 11,523.0 | $339K | 0.10% | NEW | — | $29.43 | +2.0% |
| 85 | QUAL | ISHARES TR | — | 1,529.0 | $336K | 0.10% | NEW | — | $219.43 | +0.7% |
| 86 | BFEB | INNOVATOR ETFS TRUST | — | 6,200.0 | $326K | 0.10% | NEW | — | $52.64 | +2.0% |
| 87 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,160.0 | $324K | 0.10% | NEW | — | $26.67 | +10.6% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 1,444.0 | $322K | 0.10% | NEW | — | $222.88 | -1.4% |
| 89 | BMAY | INNOVATOR ETFS TRUST | — | 6,796.0 | $322K | 0.10% | NEW | — | $47.35 | +1.9% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,147.0 | $315K | 0.10% | NEW | — | $146.66 | -0.3% |
| 91 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 6,520.0 | $310K | 0.10% | NEW | — | $47.53 | +0.8% |
| 92 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 10,344.0 | $307K | 0.10% | NEW | — | $29.66 | +17.0% |
| 93 | UAUG | INNOVATOR ETFS TRUST | — | 7,108.0 | $299K | 0.09% | NEW | — | $42.08 | +1.8% |
| 94 | COPX | GLOBAL X FDS | — | 3,806.0 | $293K | 0.09% | NEW | — | $76.97 | +15.9% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $280K | 0.09% | NEW | — | $501.36 | +19.8% |
| 96 | ICOP | ISHARES TR | — | 5,591.0 | $275K | 0.09% | NEW | — | $49.23 | +14.3% |
| 97 | V | VISA INC | Financial Services | 797.0 | $273K | 0.08% | NEW | — | $343.09 | +8.6% |
| 98 | KRE | SPDR SERIES TRUST | — | 3,640.0 | $272K | 0.08% | NEW | — | $74.85 | -3.0% |
| 99 | — | INNOVATOR ETFS TRUST | — | 9,772.0 | $268K | 0.08% | NEW | — | $27.39 | — |
| 100 | CHPX | GLOBAL X FDS | — | 2,435.0 | $259K | 0.08% | NEW | — | $106.31 | -14.2% |
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%