Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD HEALTH CARE ETF | — | 716.0 | $206K | 0.02% | -135.0 | -15.9% | $288.03 | -3.0% |
| 122 | ADI | ANALOG DEVICES INC COM | Technology | 760.0 | $206K | 0.02% | -231.0 | -23.3% | $271.18 | +46.4% |
| 123 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 10,883.0 | $126K | 0.01% | NEW | — | $11.57 | — |
| 124 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 10,668.0 | $37K | 0.00% | +394.0 | +3.8% | $3.44 | +57.0% |
| 125 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 10,454.0 | $7K | 0.00% | — | — | $0.66 | +7.2% |
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%