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 | WINN | HARBOR ETF TRUST | — | 18,619.0 | $605K | 0.38% | +8K | +80.2% | $32.47 | +3.8% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 7,036.0 | $548K | 0.34% | +63.0 | +0.9% | $77.91 | -0.5% |
| 43 | CWI | SPDR INDEX SHS FDS | — | 13,384.0 | $544K | 0.34% | -136.0 | -1.0% | $40.67 | +1.8% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 10,585.0 | $535K | 0.34% | +833.0 | +8.5% | $50.58 | -2.3% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,814.0 | $507K | 0.32% | — | — | $30.17 | +12.0% |
| 46 | MGK | VANGUARD WORLD FD | — | 5,625.0 | $494K | 0.31% | +4K | +400.0% | $87.91 | +2.5% |
| 47 | MGMT | UNIFIED SER TR | — | 9,093.0 | $463K | 0.29% | +2K | +24.3% | $50.96 | +0.2% |
| 48 | SPSB | SPDR SERIES TRUST | — | 15,364.0 | $461K | 0.29% | -2K | -9.1% | $30.01 | -0.3% |
| 49 | FELV | FIDELITY COVINGTON TRUST | — | 11,468.0 | $460K | 0.29% | NEW | — | $40.09 | +7.2% |
| 50 | FTEC | FIDELITY COVINGTON TRUST | — | 1,600.0 | $457K | 0.29% | NEW | — | $285.58 | +0.4% |
| 51 | VTI | VANGUARD INDEX FDS | — | 1,182.0 | $437K | 0.28% | +250.0 | +26.8% | $370.08 | +2.5% |
| 52 | DLN | WISDOMTREE TR | — | 4,125.0 | $397K | 0.25% | — | — | $96.32 | +4.5% |
| 53 | BIL | SPDR SERIES TRUST | — | 4,310.0 | $395K | 0.25% | +654.0 | +17.9% | $91.64 | +0.0% |
| 54 | SSO | PROSHARES TR | — | 5,436.0 | $366K | 0.23% | — | — | $67.38 | +5.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,650.0 | $362K | 0.23% | — | — | $136.72 | +14.6% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,699.0 | $342K | 0.21% | — | — | $126.56 | -5.0% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,395.0 | $332K | 0.21% | -14.0 | -1.0% | $238.33 | +11.8% |
| 58 | GOOG | ALPHABET INC | — | 924.0 | $326K | 0.20% | — | — | $353.33 | — |
| 59 | OAKM | HARRIS OAKMARK ETF TRUST | — | 11,333.0 | $319K | 0.20% | +4K | +45.6% | $28.17 | +13.1% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,792.0 | $318K | 0.20% | -64.0 | -1.7% | $83.75 | +2.0% |
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
55.6%
Utilities
24.7%
Technology
13.7%
Energy
3.2%
Consumer Cyclical
1.1%
Consumer Defensive
0.9%
Industrials
0.7%