Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGMT | UNIFIED SER TR | — | 9,093.0 | $463K | 0.29% | +2K | +24.3% | $50.96 | +0.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 1,182.0 | $437K | 0.28% | +250.0 | +26.8% | $370.08 | +2.5% |
| 23 | BIL | SPDR SERIES TRUST | — | 4,310.0 | $395K | 0.25% | +654.0 | +17.9% | $91.64 | +0.0% |
| 24 | OAKM | HARRIS OAKMARK ETF TRUST | — | 11,333.0 | $319K | 0.20% | +4K | +45.6% | $28.17 | +13.1% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 6,282.0 | $279K | 0.17% | +214.0 | +3.5% | $44.36 | +2.8% |
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
Financial Services
55.6%
Utilities
24.7%
Technology
13.7%
Energy
3.2%
Consumer Cyclical
1.1%
Consumer Defensive
0.9%
Industrials
0.7%