Portfolio (Quarterly)
Guide ↗
WealthSpring Partners, LLC
· CIK 0001961292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 749.0 | $422K | 0.36% | NEW | — | $563.66 | +2.2% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,993.0 | $408K | 0.35% | NEW | — | $102.18 | +6.2% |
| 43 | IHI | ISHARES TR | — | 8,039.0 | $397K | 0.34% | NEW | — | $49.41 | +12.1% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 1,249.0 | $393K | 0.34% | NEW | — | $314.85 | +4.7% |
| 45 | NOBL | PROSHARES TR | — | 6,735.0 | $378K | 0.33% | NEW | — | $56.16 | +4.7% |
| 46 | ITOT | ISHARES TR | — | 2,259.0 | $371K | 0.32% | NEW | — | $164.27 | +2.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,453.0 | $369K | 0.32% | NEW | — | $253.97 | +6.3% |
| 48 | SRE | SEMPRA | Utilities | 3,921.0 | $364K | 0.31% | NEW | — | $92.71 | -8.0% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 4,327.0 | $356K | 0.31% | NEW | — | $82.33 | +0.5% |
| 50 | CR | CRANE COMPANY | Industrials | 1,518.0 | $339K | 0.29% | NEW | — | $223.07 | -6.0% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 962.0 | $325K | 0.28% | NEW | — | $338.27 | -0.6% |
| 52 | NUMG | NUSHARES ETF TR | — | 6,836.0 | $321K | 0.28% | NEW | — | $46.96 | +2.4% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,053.0 | $314K | 0.27% | NEW | — | $297.80 | -17.7% |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,837.0 | $306K | 0.26% | NEW | — | $107.93 | +11.4% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,036.0 | $294K | 0.25% | NEW | — | $96.88 | +6.2% |
| 56 | AMGN | AMGEN INC | Healthcare | 800.0 | $290K | 0.25% | NEW | — | $361.97 | +21.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,093.0 | $275K | 0.24% | NEW | — | $251.75 | +4.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 3,105.0 | $273K | 0.23% | NEW | — | $87.77 | -4.0% |
| 59 | TIP | ISHARES TR | — | 2,482.0 | $272K | 0.23% | NEW | — | $109.45 | -1.8% |
| 60 | ESGD | ISHARES TR | — | 2,528.0 | $260K | 0.22% | NEW | — | $102.81 | +4.3% |
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
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%