Portfolio (Quarterly)
Guide ↗
WealthSpring Partners, LLC
· CIK 0001961292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,865.0 | $1.4M | 1.24% | NEW | — | $373.05 | +33.1% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 30,927.0 | $1.3M | 1.10% | NEW | — | $41.25 | +5.2% |
| 23 | RTX | RTX CORPORATION | Industrials | 6,557.0 | $1.2M | 1.07% | NEW | — | $189.73 | +11.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 9,359.0 | $1.1M | 0.94% | NEW | — | $117.46 | -4.3% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,420.0 | $999K | 0.86% | NEW | — | $703.22 | -0.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,602.0 | $958K | 0.82% | NEW | — | $368.35 | +14.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,276.0 | $921K | 0.79% | NEW | — | $281.19 | -18.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 5,695.0 | $900K | 0.77% | NEW | — | $158.03 | +4.4% |
| 29 | GOOG | ALPHABET INC | — | 2,194.0 | $775K | 0.67% | NEW | — | $353.33 | — |
| 30 | VCEB | VANGUARD WORLD FD | — | 12,040.0 | $756K | 0.65% | NEW | — | $62.76 | -1.6% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 20,000.0 | $745K | 0.64% | NEW | — | $37.26 | +5.9% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 7,215.0 | $731K | 0.63% | NEW | — | $101.31 | -0.4% |
| 33 | V | VISA INC | Financial Services | 2,023.0 | $694K | 0.60% | NEW | — | $343.13 | +11.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,569.0 | $553K | 0.48% | NEW | — | $352.77 | -5.1% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,330.0 | $535K | 0.46% | NEW | — | $47.20 | -0.7% |
| 36 | — | VANGUARD MUN BD FDS | — | 5,282.0 | $533K | 0.46% | NEW | — | $100.97 | — |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,333.0 | $523K | 0.45% | NEW | — | $156.97 | +2.5% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 7,081.0 | $520K | 0.45% | NEW | — | $73.41 | -1.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,431.0 | $469K | 0.40% | NEW | — | $136.71 | +15.7% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,676.0 | $434K | 0.37% | NEW | — | $56.48 | +3.0% |
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
35.3%
Financial Services
23.2%
Consumer Cyclical
8.7%
Communication Services
7.7%
Consumer Defensive
7.1%
Energy
6.1%
Industrials
5.2%
Healthcare
4.4%
Utilities
1.8%
Real Estate
0.6%