Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,823,123.0 | $92.1M | 10.17% | NEW | — | $32.62 | +10.5% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,174,349.0 | $71.4M | 7.88% | NEW | — | $60.81 | +14.7% |
| 3 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 537,942.0 | $27.5M | 3.03% | NEW | — | $51.06 | -5.0% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 571,076.0 | $15.4M | 1.70% | NEW | — | $26.91 | +12.3% |
| 5 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 178,188.0 | $12.0M | 1.33% | NEW | — | $67.43 | -5.0% |
| 6 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 209,508.0 | $10.7M | 1.18% | NEW | — | $50.84 | -1.8% |
| 7 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 51,280.0 | $8.0M | 0.88% | NEW | — | $155.12 | +8.8% |
| 8 | EWC | ISHARES MSCI CANADA ETF | — | 66,728.0 | $3.6M | 0.40% | NEW | — | $53.93 | +10.2% |
| 9 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 81,130.0 | $3.6M | 0.39% | NEW | — | $43.98 | +7.2% |
| 10 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 29,488.0 | $1.5M | 0.16% | NEW | — | $50.37 | -2.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 393.0 | $228K | 0.03% | NEW | — | $580.15 | +16.9% |
| 12 | CRM | SALESFORCE INC COM | Technology | 833.0 | $221K | 0.02% | NEW | — | $264.94 | -10.1% |
| 13 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 10,883.0 | $126K | 0.01% | NEW | — | $11.57 | — |
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%