Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,823,123.0 | $92.1M | 10.17% | NEW | — | $32.62 | +10.5% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,432,739.0 | $82.5M | 9.11% | +171K | +5.2% | $24.04 | +14.9% |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,174,349.0 | $71.4M | 7.88% | NEW | — | $60.81 | +14.7% |
| 4 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 1,346,965.0 | $55.0M | 6.07% | +632K | +88.3% | $40.84 | +11.3% |
| 5 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,966,144.0 | $53.5M | 5.91% | +69K | +3.6% | $27.21 | +17.1% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 74,908.0 | $51.3M | 5.67% | -161K | -68.2% | $684.94 | +12.5% |
| 7 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 984,839.0 | $46.1M | 5.09% | -65K | -6.2% | $46.81 | +11.7% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 519,901.0 | $34.3M | 3.79% | +20K | +4.0% | $66.00 | +10.2% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 62,886.0 | $30.7M | 3.39% | -188K | -74.9% | $487.86 | -81.5% |
| 10 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,200,388.0 | $27.6M | 3.05% | -6K | -0.5% | $23.02 | -4.7% |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 537,942.0 | $27.5M | 3.03% | NEW | — | $51.06 | -5.0% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 291,064.0 | $21.6M | 2.38% | +30K | +11.4% | $74.07 | -4.9% |
| 13 | VTV | VANGUARD VALUE ETF | — | 99,977.0 | $19.1M | 2.11% | +2K | +2.5% | $190.99 | +15.1% |
| 14 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 670,156.0 | $18.5M | 2.04% | -167K | -20.0% | $27.62 | -3.8% |
| 15 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 329,539.0 | $16.5M | 1.82% | +235K | +246.8% | $50.01 | -1.4% |
| 16 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 571,076.0 | $15.4M | 1.70% | NEW | — | $26.91 | +12.3% |
| 17 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 345,837.0 | $15.3M | 1.69% | +107K | +44.8% | $44.37 | +21.6% |
| 18 | JMUB | JPMORGAN MUNICIPAL ETF | — | 267,185.0 | $13.5M | 1.49% | +5K | +1.9% | $50.50 | -4.9% |
| 19 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 406,416.0 | $13.2M | 1.46% | +15K | +3.9% | $32.49 | +12.1% |
| 20 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 178,188.0 | $12.0M | 1.33% | NEW | — | $67.43 | -5.0% |
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%