Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 1,990.0 | $256K | 0.08% | NEW | — | $128.49 | +16.7% |
| 102 | IWD | ISHARES TR | — | 1,023.0 | $248K | 0.08% | NEW | — | $242.51 | +5.5% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,268.0 | $242K | 0.07% | NEW | — | $190.48 | -3.6% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 521.0 | $239K | 0.07% | NEW | — | $459.13 | +18.5% |
| 105 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,000.0 | $236K | 0.07% | NEW | — | $23.64 | -2.7% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 1,234.0 | $229K | 0.07% | NEW | — | $185.23 | -6.7% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 543.0 | $228K | 0.07% | NEW | — | $420.60 | -15.3% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 887.0 | $225K | 0.07% | NEW | — | $254.04 | +6.8% |
| 109 | SOXX | ISHARES TR | — | 350.0 | $224K | 0.07% | NEW | — | $640.76 | -21.9% |
| 110 | PAPR | INNOVATOR ETFS TRUST | — | 5,289.0 | $223K | 0.07% | NEW | — | $42.20 | +1.7% |
| 111 | — | INNOVATOR ETFS TRUST | — | 7,958.0 | $220K | 0.07% | NEW | — | $27.61 | — |
| 112 | RTX | RTX CORPORATION | Industrials | 1,131.0 | $214K | 0.07% | NEW | — | $189.65 | +8.2% |
| 113 | GBUG | SPROTT FDS TR | Financial Services | 5,484.0 | $214K | 0.07% | NEW | — | $39.05 | +25.2% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 303.0 | $213K | 0.07% | NEW | — | $703.34 | -3.3% |
| 115 | PSX | PHILLIPS 66 | Energy | 1,239.0 | $209K | 0.07% | NEW | — | $169.05 | +49.1% |
| 116 | TACK | CAPITOL SER TR | — | 6,561.0 | $208K | 0.06% | NEW | — | $31.63 | +2.4% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 4,540.0 | $206K | 0.06% | NEW | — | $45.34 | -6.1% |
| 118 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,615.0 | $204K | 0.06% | NEW | — | $78.02 | -3.1% |
| 119 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,680.0 | $204K | 0.06% | NEW | — | $121.43 | -1.6% |
| 120 | RAAX | VANECK ETF TRUST | — | 5,119.0 | $203K | 0.06% | NEW | — | $39.67 | +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%