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 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 5,521.0 | $264K | 0.03% | -324.0 | -5.5% | $47.85 | -1.5% |
| 42 | KKR | KKR & CO INC COM | Financial Services | 2,069.0 | $264K | 0.03% | -409.0 | -16.5% | $127.46 | -26.2% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 14,681.0 | $255K | 0.03% | -103.0 | -0.7% | $17.35 | -8.2% |
| 44 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,294.0 | $252K | 0.03% | -138.0 | -9.6% | $194.36 | +23.9% |
| 45 | XEL | XCEL ENERGY INC COM | Utilities | 3,367.0 | $249K | 0.03% | -88.0 | -2.5% | $73.86 | +9.8% |
| 46 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,611.0 | $247K | 0.03% | -101.0 | -5.9% | $153.62 | +3.0% |
| 47 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,822.0 | $237K | 0.03% | -293.0 | -13.8% | $130.08 | +2.3% |
| 48 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,245.0 | $221K | 0.02% | -193.0 | -13.4% | $177.48 | +13.3% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 629.0 | $216K | 0.02% | -27.0 | -4.1% | $343.96 | -9.0% |
| 50 | VHT | VANGUARD HEALTH CARE ETF | — | 716.0 | $206K | 0.02% | -135.0 | -15.9% | $288.03 | -3.0% |
| 51 | ADI | ANALOG DEVICES INC COM | Technology | 760.0 | $206K | 0.02% | -231.0 | -23.3% | $271.18 | +46.4% |
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%