Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,475.0 | $237K | 0.17% | NEW | — | $160.40 | +17.8% |
| 62 | WINN | HARBOR ETF TRUST | — | 7,552.0 | $235K | 0.16% | NEW | — | $31.10 | +5.1% |
| 63 | ALAB | ASTERA LABS INC | Technology | 1,377.0 | $229K | 0.16% | NEW | — | $166.36 | +84.5% |
| 64 | TLT | ISHARES TR | — | 2,580.0 | $225K | 0.16% | NEW | — | $87.16 | -2.8% |
| 65 | OAKM | HARRIS OAKMARK ETF TRUST | — | 7,782.0 | $221K | 0.15% | NEW | — | $28.36 | -0.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 2,341.0 | $219K | 0.15% | NEW | — | $93.61 | +28.7% |
| 67 | DFIP | DIMENSIONAL ETF TRUST | — | 5,264.0 | $219K | 0.15% | NEW | — | $41.55 | +0.1% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247.0 | $217K | 0.15% | NEW | — | $878.79 | +13.4% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 1,602.0 | $213K | 0.15% | NEW | — | $132.72 | +2.8% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 1,747.0 | $210K | 0.15% | NEW | — | $120.33 | +28.7% |
| 71 | CACI | CACI INTL INC | Technology | 390.0 | $208K | 0.14% | NEW | — | $532.81 | -5.9% |
| 72 | EFA | ISHARES TR | — | 2,134.0 | $205K | 0.14% | NEW | — | $96.03 | +8.3% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 1,302.0 | $202K | 0.14% | NEW | — | $154.81 | -3.2% |
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%