Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP COM | Financial Services | 5,752.0 | $316K | 0.04% | +98.0 | +1.7% | $55.00 | +1.9% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 2,606.0 | $314K | 0.04% | +412.0 | +18.8% | $120.33 | +34.7% |
| 43 | FICO | FAIR ISAAC CORP COM | Technology | 182.0 | $308K | 0.03% | +1.0 | +0.6% | $1690.62 | -49.3% |
| 44 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 826.0 | $306K | 0.03% | +35.0 | +4.4% | $370.11 | -17.4% |
| 45 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 6,792.0 | $303K | 0.03% | +2K | +43.4% | $44.65 | +10.1% |
| 46 | GEV | GE VERNOVA INC COM | Utilities | 462.0 | $302K | 0.03% | +7.0 | +1.5% | $653.36 | +46.2% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,071.0 | $301K | 0.03% | +2K | +33.1% | $49.65 | -3.7% |
| 48 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 12,246.0 | $290K | 0.03% | +540.0 | +4.6% | $23.67 | -3.7% |
| 49 | MCK | MCKESSON CORP COM | Healthcare | 301.0 | $247K | 0.03% | +26.0 | +9.4% | $820.32 | +6.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 460.0 | $231K | 0.03% | +15.0 | +3.4% | $502.65 | — |
| 51 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 888.0 | $228K | 0.03% | +12.0 | +1.4% | $257.15 | +2.3% |
| 52 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,357.0 | $209K | 0.02% | +21.0 | +0.9% | $88.48 | +3.0% |
| 53 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 10,668.0 | $37K | 0.00% | +394.0 | +3.8% | $3.44 | +122.7% |
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
31.3%
Financial Services
20.6%
Healthcare
14.7%
Consumer Cyclical
12.8%
Industrials
8.0%
Communication Services
5.8%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.0%