Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 119,859.0 | $25.9M | 0.50% | +118K | +6749.1% | $216.47 | -8.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,874.0 | $25.5M | 0.49% | +42K | +1954.0% | $580.91 | +8.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 59,336.0 | $25.0M | 0.48% | +55K | +1326.0% | $420.60 | -11.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,625.0 | $24.9M | 0.48% | +24K | +842.8% | $935.46 | -1.4% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 165,804.0 | $24.3M | 0.47% | +156K | +1621.0% | $146.64 | -0.3% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 422,295.0 | $24.1M | 0.46% | +415K | +5413.7% | $56.98 | -0.5% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 812,249.0 | $23.9M | 0.46% | +256K | +46.0% | $29.43 | +3.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 266,157.0 | $22.9M | 0.44% | +249K | +1475.6% | $86.14 | +5.6% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,797.0 | $21.9M | 0.42% | +44K | +2730.5% | $477.57 | -5.6% |
| 50 | GOOG | ALPHABET INC | — | 60,756.0 | $21.5M | 0.41% | +47K | +347.9% | $353.33 | — |
| 51 | ETN | EATON CORP PLC | Industrials | 48,963.0 | $20.9M | 0.40% | +48K | +5660.4% | $426.12 | +3.3% |
| 52 | EFA | ISHARES TR | — | 200,836.0 | $20.9M | 0.40% | +75K | +59.2% | $103.88 | +1.6% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 184,355.0 | $17.7M | 0.34% | +182K | +6439.7% | $96.25 | +10.3% |
| 54 | CSCO | CISCO SYS INC | Technology | 140,817.0 | $16.5M | 0.32% | +109K | +342.7% | $117.46 | -9.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,407.0 | $16.3M | 0.31% | +58K | +1985.2% | $270.31 | -12.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 95,937.0 | $15.9M | 0.31% | +94K | +4031.7% | $165.76 | +23.3% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 170,873.0 | $15.8M | 0.30% | +168K | +5496.9% | $92.27 | +7.3% |
| 58 | VTI | VANGUARD INDEX FDS | — | 42,031.0 | $15.6M | 0.30% | +15K | +53.8% | $370.04 | +2.6% |
| 59 | AVGO | BROADCOM INC | Technology | 39,089.0 | $14.8M | 0.28% | +37K | +2097.2% | $377.75 | -6.6% |
| 60 | META | META PLATFORMS INC | Communication Services | 24,983.0 | $14.1M | 0.27% | +21K | +515.5% | $563.29 | +33.4% |
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
Technology
29.3%
Financial Services
21.2%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.4%
Energy
4.2%
Basic Materials
3.4%
Utilities
1.3%