Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 38,679.0 | $1.0M | 0.11% | -1K | -2.9% | $26.23 | +9.5% |
| 62 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 19,656.0 | $886K | 0.10% | -1K | -5.6% | $45.05 | +12.4% |
| 63 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,937.0 | $865K | 0.10% | -103.0 | -2.5% | $219.80 | +6.0% |
| 64 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,493.0 | $836K | 0.09% | — | — | $335.32 | +9.4% |
| 65 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 7,875.0 | $749K | 0.08% | +1K | +16.3% | $95.09 | +8.1% |
| 66 | COWZ | PACER US CASH COWS 100 ETF | — | 12,410.0 | $747K | 0.08% | +2K | +21.1% | $60.17 | +6.9% |
| 67 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 15,400.0 | $719K | 0.08% | +3K | +23.4% | $46.71 | +15.7% |
| 68 | WFC | WELLS FARGO & CO COM | Financial Services | 7,562.0 | $705K | 0.08% | +230.0 | +3.1% | $93.20 | -18.0% |
| 69 | CAT | CATERPILLAR INC COM | Industrials | 1,192.0 | $683K | 0.07% | +15.0 | +1.3% | $572.89 | +53.6% |
| 70 | MMM | 3M CO COM | Industrials | 4,138.0 | $662K | 0.07% | -126.0 | -3.0% | $160.10 | -4.8% |
| 71 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,042.0 | $590K | 0.07% | +29.0 | +2.9% | $566.36 | -22.6% |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 1,851.0 | $570K | 0.06% | -18.0 | -1.0% | $308.03 | -1.7% |
| 73 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,659.0 | $565K | 0.06% | -963.0 | -14.5% | $99.89 | -1.4% |
| 74 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,551.0 | $554K | 0.06% | -420.0 | -8.4% | $121.75 | +5.6% |
| 75 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,774.0 | $539K | 0.06% | +1K | +30.7% | $112.87 | -7.8% |
| 76 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 10,013.0 | $524K | 0.06% | +4K | +80.9% | $52.34 | -0.6% |
| 77 | TGT | TARGET CORP COM | Consumer Defensive | 5,320.0 | $520K | 0.06% | -102.0 | -1.9% | $97.75 | +28.5% |
| 78 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 844.0 | $518K | 0.06% | -47.0 | -5.3% | $614.11 | +16.8% |
| 79 | FAST | FASTENAL CO COM | Industrials | 12,901.0 | $518K | 0.06% | — | — | $40.13 | +9.5% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 743.0 | $506K | 0.06% | +155.0 | +26.4% | $681.62 | +9.4% |
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%