Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 118,571.0 | $11.7M | 1.29% | -19K | -13.7% | $98.50 | +15.9% |
| 22 | FLXR | TCW FLEXIBLE INCOME ETF | — | 279,374.0 | $11.1M | 1.22% | -115K | -29.2% | $39.60 | -4.0% |
| 23 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 209,508.0 | $10.7M | 1.18% | NEW | — | $50.84 | -1.8% |
| 24 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 185,241.0 | $8.5M | 0.93% | -17K | -8.4% | $45.66 | -5.7% |
| 25 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 68,201.0 | $8.0M | 0.89% | +3K | +4.7% | $117.72 | -3.2% |
| 26 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 51,280.0 | $8.0M | 0.88% | NEW | — | $155.12 | +8.8% |
| 27 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 65,742.0 | $7.9M | 0.87% | +34K | +109.4% | $119.41 | -7.6% |
| 28 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 53,570.0 | $7.7M | 0.85% | +26K | +92.9% | $143.97 | +35.2% |
| 29 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | — | 158,985.0 | $7.3M | 0.80% | -202K | -56.0% | $45.68 | -2.3% |
| 30 | PULS | PGIM ULTRA SHORT BOND ETF | — | 133,141.0 | $6.6M | 0.73% | +27K | +25.9% | $49.59 | +0.1% |
| 31 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 217,015.0 | $5.4M | 0.60% | -27K | -11.1% | $24.87 | -5.3% |
| 32 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 280,193.0 | $5.3M | 0.59% | +12K | +4.6% | $19.00 | -1.9% |
| 33 | AAPL | APPLE INC COM | Technology | 19,397.0 | $5.3M | 0.58% | -180.0 | -0.9% | $271.85 | +23.6% |
| 34 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 51,319.0 | $5.2M | 0.58% | +550.0 | +1.1% | $101.98 | +17.9% |
| 35 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 61,583.0 | $4.0M | 0.44% | -8K | -11.2% | $65.01 | +6.0% |
| 36 | EWG | ISHARES MSCI GERMANY ETF | — | 85,169.0 | $3.6M | 0.40% | +6K | +7.1% | $42.50 | -1.5% |
| 37 | EWC | ISHARES MSCI CANADA ETF | — | 66,728.0 | $3.6M | 0.40% | NEW | — | $53.93 | +10.2% |
| 38 | EWI | ISHARES MSCI ITALY ETF | — | 65,818.0 | $3.6M | 0.40% | +1K | +1.6% | $54.33 | +10.3% |
| 39 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 81,130.0 | $3.6M | 0.39% | NEW | — | $43.98 | +7.2% |
| 40 | AMP | AMERIPRISE FINL INC COM | Financial Services | 5,592.0 | $2.7M | 0.30% | -53.0 | -0.9% | $490.38 | -1.1% |
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%