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 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 98,456.0 | $2.7M | 0.30% | -2K | -1.5% | $27.43 | +19.7% |
| 42 | NVDA | NVIDIA CORPORATION COM | Technology | 13,501.0 | $2.5M | 0.28% | -1K | -8.0% | $186.49 | +15.5% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 4,957.0 | $2.2M | 0.25% | — | — | $449.72 | -5.3% |
| 44 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 13,066.0 | $1.9M | 0.21% | -291.0 | -2.2% | $148.69 | +9.6% |
| 45 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,018.0 | $1.9M | 0.21% | -258.0 | -1.9% | $148.98 | +9.2% |
| 46 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 75,965.0 | $1.9M | 0.21% | +65K | +589.0% | $25.48 | -0.2% |
| 47 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 34,086.0 | $1.8M | 0.20% | +6K | +21.2% | $52.53 | +1.6% |
| 48 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 32,725.0 | $1.8M | 0.20% | +6K | +22.1% | $53.86 | +4.5% |
| 49 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 17,507.0 | $1.7M | 0.18% | -273.0 | -1.5% | $95.35 | -39.4% |
| 50 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,958.0 | $1.6M | 0.18% | -165.0 | -2.3% | $230.82 | +15.4% |
| 51 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,986.0 | $1.6M | 0.17% | -443.0 | -8.2% | $312.99 | +22.4% |
| 52 | MSFT | MICROSOFT CORP COM | Technology | 3,119.0 | $1.5M | 0.17% | +172.0 | +5.8% | $483.61 | -13.4% |
| 53 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 29,488.0 | $1.5M | 0.16% | NEW | — | $50.37 | -0.3% |
| 54 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 30,124.0 | $1.3M | 0.14% | +6K | +23.9% | $42.48 | +7.6% |
| 55 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 31,382.0 | $1.3M | 0.14% | -2K | -7.3% | $40.13 | +2.6% |
| 56 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 26,127.0 | $1.2M | 0.14% | -1K | -4.3% | $47.73 | +3.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,498.0 | $1.2M | 0.13% | -553.0 | -13.7% | $330.06 | +17.7% |
| 58 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 12,478.0 | $1.1M | 0.12% | +255.0 | +2.1% | $89.56 | +8.0% |
| 59 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 27,464.0 | $1.1M | 0.12% | +5K | +21.1% | $39.45 | +13.9% |
| 60 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 10,660.0 | $1.0M | 0.12% | +346.0 | +3.4% | $97.80 | +13.3% |
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%