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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,479.0 | $308K | 0.19% | — | — | $88.54 | +3.9% |
| 62 | COWZ | PACER FDS TR | — | 4,934.0 | $307K | 0.19% | — | — | $62.20 | +16.4% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 1,841.0 | $305K | 0.19% | -23.0 | -1.2% | $165.78 | +21.8% |
| 64 | FUTY | FIDELITY COVINGTON TRUST | — | 5,100.0 | $298K | 0.19% | NEW | — | $58.42 | -5.6% |
| 65 | KLAC | KLA CORP | Technology | 980.0 | $296K | 0.19% | NEW | — | $301.71 | -41.8% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 6,282.0 | $279K | 0.17% | +214.0 | +3.5% | $44.36 | +2.8% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,477.0 | $267K | 0.17% | — | — | $180.91 | +6.1% |
| 68 | COP | CONOCOPHILLIPS | Energy | 2,443.0 | $254K | 0.16% | — | — | $103.94 | +25.4% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,028.0 | $243K | 0.15% | -580.0 | -36.1% | $236.72 | +2.7% |
| 70 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,400.0 | $224K | 0.14% | NEW | — | $51.00 | -0.1% |
| 71 | — | VANGUARD FIXED INCOME SECS F | — | 2,924.0 | $219K | 0.14% | NEW | — | $74.84 | — |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 4,061.0 | $217K | 0.14% | — | — | $53.47 | +12.2% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 1,504.0 | $215K | 0.14% | NEW | — | $143.15 | +8.4% |
| 74 | 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%