Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 32,725.0 | $1.8M | 0.20% | +6K | +22.1% | $53.86 | +4.5% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 3,119.0 | $1.5M | 0.17% | +172.0 | +5.8% | $483.61 | -13.4% |
| 23 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 30,124.0 | $1.3M | 0.14% | +6K | +23.9% | $42.48 | +7.6% |
| 24 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 12,478.0 | $1.1M | 0.12% | +255.0 | +2.1% | $89.56 | +8.0% |
| 25 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 27,464.0 | $1.1M | 0.12% | +5K | +21.1% | $39.45 | +13.9% |
| 26 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 10,660.0 | $1.0M | 0.12% | +346.0 | +3.4% | $97.80 | +13.3% |
| 27 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 7,875.0 | $749K | 0.08% | +1K | +16.3% | $95.09 | +8.1% |
| 28 | COWZ | PACER US CASH COWS 100 ETF | — | 12,410.0 | $747K | 0.08% | +2K | +21.1% | $60.17 | +6.9% |
| 29 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 15,400.0 | $719K | 0.08% | +3K | +23.4% | $46.71 | +15.7% |
| 30 | WFC | WELLS FARGO & CO COM | Financial Services | 7,562.0 | $705K | 0.08% | +230.0 | +3.1% | $93.20 | -18.0% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 1,192.0 | $683K | 0.07% | +15.0 | +1.3% | $572.89 | +53.6% |
| 32 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,042.0 | $590K | 0.07% | +29.0 | +2.9% | $566.36 | -22.6% |
| 33 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,774.0 | $539K | 0.06% | +1K | +30.7% | $112.87 | -7.8% |
| 34 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 10,013.0 | $524K | 0.06% | +4K | +80.9% | $52.34 | -0.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 743.0 | $506K | 0.06% | +155.0 | +26.4% | $681.62 | +9.4% |
| 36 | — | BLUE OWL CAPITAL CORPORATION COM | — | 35,443.0 | $441K | 0.05% | +978.0 | +2.8% | $12.43 | — |
| 37 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,341.0 | $417K | 0.05% | +40.0 | +0.9% | $96.06 | -18.2% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 605.0 | $399K | 0.04% | +65.0 | +12.0% | $660.28 | -7.6% |
| 39 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 10,725.0 | $359K | 0.04% | +2K | +23.3% | $33.45 | +15.1% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 325.0 | $349K | 0.04% | +23.0 | +7.6% | $1075.04 | -0.9% |
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
30.7%
Financial Services
20.9%
Healthcare
14.5%
Consumer Cyclical
12.6%
Industrials
7.9%
Communication Services
6.9%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.0%