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 | IVV | ISHARES CORE S&P 500 ETF | — | 74,908.0 | $51.3M | 5.67% | -161K | -68.2% | $684.94 | +8.9% |
| 2 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 984,839.0 | $46.1M | 5.09% | -65K | -6.2% | $46.81 | +9.1% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 62,886.0 | $30.7M | 3.39% | -188K | -74.9% | $487.86 | -82.1% |
| 4 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,200,388.0 | $27.6M | 3.05% | -6K | -0.5% | $23.02 | -1.7% |
| 5 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 670,156.0 | $18.5M | 2.04% | -167K | -20.0% | $27.62 | -0.7% |
| 6 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 118,571.0 | $11.7M | 1.29% | -19K | -13.7% | $98.50 | +19.8% |
| 7 | FLXR | TCW FLEXIBLE INCOME ETF | — | 279,374.0 | $11.1M | 1.22% | -115K | -29.2% | $39.60 | -1.2% |
| 8 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 185,241.0 | $8.5M | 0.93% | -17K | -8.4% | $45.66 | -1.9% |
| 9 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | — | 158,985.0 | $7.3M | 0.80% | -202K | -56.0% | $45.68 | -0.8% |
| 10 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 217,015.0 | $5.4M | 0.60% | -27K | -11.1% | $24.87 | -0.4% |
| 11 | AAPL | APPLE INC COM | Technology | 19,397.0 | $5.3M | 0.58% | -180.0 | -0.9% | $271.85 | +12.2% |
| 12 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 61,583.0 | $4.0M | 0.44% | -8K | -11.2% | $65.01 | +5.6% |
| 13 | AMP | AMERIPRISE FINL INC COM | Financial Services | 5,592.0 | $2.7M | 0.30% | -53.0 | -0.9% | $490.38 | -8.1% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 98,456.0 | $2.7M | 0.30% | -2K | -1.5% | $27.43 | +17.6% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 13,501.0 | $2.5M | 0.28% | -1K | -8.0% | $186.49 | +17.7% |
| 16 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 13,066.0 | $1.9M | 0.21% | -291.0 | -2.2% | $148.69 | +9.1% |
| 17 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,018.0 | $1.9M | 0.21% | -258.0 | -1.9% | $148.98 | +8.7% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 17,507.0 | $1.7M | 0.18% | -273.0 | -1.5% | $95.35 | -40.1% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,958.0 | $1.6M | 0.18% | -165.0 | -2.3% | $230.82 | +16.3% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,986.0 | $1.6M | 0.17% | -443.0 | -8.2% | $312.99 | +23.9% |
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%