Portfolio (Quarterly)
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SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSB | SPDR SERIES TRUST | — | 16,900.0 | $508K | 0.35% | +2K | +10.1% | $30.07 | -0.5% |
| 42 | CWI | SPDR INDEX SHS FDS | — | 13,520.0 | $495K | 0.34% | -3K | -17.0% | $36.59 | +9.0% |
| 43 | QLD | PROSHARES TR | — | 8,019.0 | $489K | 0.33% | — | — | $61.00 | +45.2% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 9,752.0 | $487K | 0.33% | — | — | $49.89 | +0.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,645.0 | $449K | 0.31% | +898.0 | +51.4% | $169.69 | -14.8% |
| 46 | MGK | VANGUARD WORLD FD | — | 1,125.0 | $413K | 0.28% | — | — | $367.44 | -76.0% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,864.0 | $386K | 0.26% | +44.0 | +2.4% | $206.92 | -11.1% |
| 48 | DLN | WISDOMTREE TR | — | 4,125.0 | $368K | 0.25% | -66.0 | -1.6% | $89.33 | +10.1% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,691.0 | $352K | 0.24% | — | — | $130.92 | -3.7% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,608.0 | $346K | 0.24% | +15.0 | +0.9% | $215.12 | +11.2% |
| 51 | BIL | SPDR SERIES TRUST | — | 3,656.0 | $335K | 0.23% | -522.0 | -12.5% | $91.64 | -0.1% |
| 52 | MGMT | UNIFIED SER TR | — | 7,313.0 | $330K | 0.23% | — | — | $45.12 | +13.2% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,444.0 | $323K | 0.22% | +103.0 | +4.4% | $131.99 | -14.5% |
| 54 | COWZ | PACER FDS TR | — | 4,934.0 | $309K | 0.21% | +167.0 | +3.5% | $62.56 | +4.2% |
| 55 | VTI | VANGUARD INDEX FDS | — | 932.0 | $299K | 0.20% | +118.0 | +14.5% | $320.85 | +15.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,409.0 | $293K | 0.20% | +123.0 | +9.6% | $208.27 | +20.0% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,856.0 | $290K | 0.20% | — | — | $75.10 | +9.5% |
| 58 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,479.0 | $287K | 0.20% | — | — | $82.43 | +7.7% |
| 59 | WINN | HARBOR ETF TRUST | — | 10,334.0 | $287K | 0.20% | +3K | +36.8% | $27.73 | +18.8% |
| 60 | SSO | PROSHARES TR | — | 5,436.0 | $282K | 0.19% | — | — | $51.88 | +31.0% |
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
Financial Services
55.3%
Utilities
26.3%
Technology
11.0%
Energy
4.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Consumer Defensive
0.9%