Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 588.0 | $392K | 0.04% | NEW | — | $666.29 | +15.2% |
| 82 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,653.0 | $379K | 0.04% | NEW | — | $103.73 | +14.5% |
| 83 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,815.0 | $348K | 0.04% | NEW | — | $59.92 | +18.6% |
| 84 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,432.0 | $337K | 0.04% | NEW | — | $235.01 | +17.6% |
| 85 | GOOG | ALPHABET INC CAP STK CL C | — | 1,333.0 | $325K | 0.04% | NEW | — | $243.53 | — |
| 86 | KKR | KKR & CO INC COM | — | 2,478.0 | $322K | 0.04% | NEW | — | $129.93 | — |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,562.0 | $297K | 0.03% | NEW | — | $65.00 | -26.4% |
| 88 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 8,699.0 | $293K | 0.03% | NEW | — | $33.68 | +14.6% |
| 89 | BAC | BANK AMERICA CORP COM | Financial Services | 5,654.0 | $292K | 0.03% | NEW | — | $51.59 | +8.6% |
| 90 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 5,535.0 | $290K | 0.03% | NEW | — | $52.47 | -2.0% |
| 91 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,115.0 | $284K | 0.03% | NEW | — | $134.42 | +24.2% |
| 92 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 5,845.0 | $281K | 0.03% | NEW | — | $48.03 | -5.4% |
| 93 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 11,706.0 | $280K | 0.03% | NEW | — | $23.94 | -4.8% |
| 94 | GEV | GE VERNOVA INC COM | Utilities | 455.0 | $280K | 0.03% | NEW | — | $614.47 | +55.4% |
| 95 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 11,025.0 | $279K | 0.03% | NEW | — | $25.29 | -3.4% |
| 96 | XEL | XCEL ENERGY INC COM | Utilities | 3,455.0 | $279K | 0.03% | NEW | — | $80.64 | -13.7% |
| 97 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,481.0 | $275K | 0.03% | NEW | — | $185.42 | +46.0% |
| 98 | WMT | WALMART INC COM | Consumer Defensive | 2,644.0 | $272K | 0.03% | NEW | — | $103.05 | +4.3% |
| 99 | FICO | FAIR ISAAC CORP COM | Technology | 181.0 | $271K | 0.03% | NEW | — | $1496.53 | -42.8% |
| 100 | — | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | — | 9,395.0 | $269K | 0.03% | NEW | — | $28.64 | — |
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
30.6%
Financial Services
19.2%
Healthcare
14.5%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
5.0%
Consumer Defensive
3.0%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.3%