Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 1,442.0 | $697K | 0.44% | NEW | — | $483.09 | -40.1% |
| 2 | FELV | FIDELITY COVINGTON TRUST | — | 11,468.0 | $460K | 0.29% | NEW | — | $40.09 | +7.2% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 1,600.0 | $457K | 0.29% | NEW | — | $285.58 | +0.4% |
| 4 | FUTY | FIDELITY COVINGTON TRUST | — | 5,100.0 | $298K | 0.19% | NEW | — | $58.42 | -5.6% |
| 5 | KLAC | KLA CORP | Technology | 980.0 | $296K | 0.19% | NEW | — | $301.71 | -41.8% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,400.0 | $224K | 0.14% | NEW | — | $51.00 | -0.1% |
| 7 | — | VANGUARD FIXED INCOME SECS F | — | 2,924.0 | $219K | 0.14% | NEW | — | $74.84 | — |
| 8 | EMR | EMERSON ELEC CO | Industrials | 1,504.0 | $215K | 0.14% | NEW | — | $143.15 | +8.4% |
| 9 | VV | VANGUARD INDEX FDS | — | 616.0 | $212K | 0.13% | NEW | — | $343.91 | +3.1% |
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%