Portfolio (Quarterly)
Guide ↗
WealthSpring Partners, LLC
· CIK 0001961292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 400.0 | $254K | 0.22% | NEW | — | $634.33 | +0.0% |
| 62 | — | VANGUARD CALIF TAX FREE FDS | — | 2,517.0 | $253K | 0.22% | NEW | — | $100.62 | — |
| 63 | DIS | DISNEY WALT CO | Communication Services | 2,543.0 | $245K | 0.21% | NEW | — | $96.25 | +13.9% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 2,971.0 | $241K | 0.21% | NEW | — | $81.28 | +10.8% |
| 65 | NVS | NOVARTIS AG | Healthcare | 1,505.0 | $236K | 0.20% | NEW | — | $156.73 | +0.5% |
| 66 | IDRV | ISHARES TR | — | 6,125.0 | $233K | 0.20% | NEW | — | $38.10 | -4.0% |
| 67 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $229K | 0.20% | NEW | — | $228.79 | +5.1% |
| 68 | VDC | VANGUARD WORLD FD | — | 1,000.0 | $225K | 0.19% | NEW | — | $225.49 | +3.2% |
| 69 | PSA | PUBLIC STORAGE | Real Estate | 684.0 | $218K | 0.19% | NEW | — | $318.50 | -0.4% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 477.0 | $201K | 0.17% | NEW | — | $420.60 | -17.8% |
| 71 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,545.0 | $113K | 0.10% | NEW | — | $9.81 | +1.4% |
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%