Portfolio (Quarterly)
Guide ↗
Bluesphere Advisors LLC
· CIK 0001844108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KRNY | KEARNY FINL CORP MD | Financial Services | 13,804.0 | $131K | 0.04% | NEW | — | $9.46 | +3.3% |
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%