Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,104.0 | $534K | 0.37% | NEW | — | $483.51 | -13.4% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 9,752.0 | $490K | 0.34% | NEW | — | $50.29 | -0.8% |
| 43 | MGK | VANGUARD WORLD FD | — | 1,125.0 | $464K | 0.32% | NEW | — | $412.77 | -78.4% |
| 44 | SPSB | SPDR SERIES TRUST | — | 15,347.0 | $463K | 0.32% | NEW | — | $30.20 | -0.7% |
| 45 | BIL | SPDR SERIES TRUST | — | 4,178.0 | $382K | 0.27% | NEW | — | $91.38 | +0.2% |
| 46 | DLN | WISDOMTREE TR | — | 4,191.0 | $369K | 0.26% | NEW | — | $88.08 | +9.3% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,593.0 | $350K | 0.24% | NEW | — | $219.84 | +6.0% |
| 48 | MGMT | UNIFIED SER TR | — | 7,283.0 | $323K | 0.23% | NEW | — | $44.33 | +7.4% |
| 49 | SSO | PROSHARES TR | — | 5,436.0 | $315K | 0.22% | NEW | — | $57.92 | +16.6% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,681.0 | $314K | 0.22% | NEW | — | $117.20 | +7.2% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,286.0 | $297K | 0.21% | NEW | — | $230.82 | +15.4% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 921.0 | $297K | 0.21% | NEW | — | $322.22 | -4.9% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,479.0 | $291K | 0.20% | NEW | — | $83.61 | +5.8% |
| 54 | COWZ | PACER FDS TR | — | 4,767.0 | $287K | 0.20% | NEW | — | $60.17 | +6.9% |
| 55 | GOOG | ALPHABET INC | Communication Services | 907.0 | $285K | 0.20% | NEW | — | $313.80 | +20.9% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,856.0 | $284K | 0.20% | NEW | — | $73.56 | +12.1% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 1,820.0 | $277K | 0.19% | NEW | — | $152.41 | +25.6% |
| 58 | VTI | VANGUARD INDEX FDS | — | 814.0 | $273K | 0.19% | NEW | — | $335.31 | +9.4% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 4,043.0 | $260K | 0.18% | NEW | — | $64.42 | +6.1% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 6,068.0 | $240K | 0.17% | NEW | — | $39.59 | +10.1% |
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
58.5%
Utilities
23.4%
Technology
11.6%
Energy
2.7%
Communication Services
1.1%
Consumer Cyclical
1.1%
Consumer Defensive
0.9%
Industrials
0.8%