Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,327,069.0 | $100.6M | 1.93% | NEW | — | $75.79 | +1.0% |
| 2 | PYLD | PIMCO ETF TR | — | 3,639,240.0 | $96.5M | 1.85% | NEW | — | $26.52 | -3.7% |
| 3 | IEFA | ISHARES TR | — | 784,267.0 | $75.7M | 1.46% | NEW | — | $96.58 | +1.9% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 784,880.0 | $75.7M | 1.46% | NEW | — | $96.49 | -1.3% |
| 5 | IJH | ISHARES TR | — | 861,198.0 | $66.4M | 1.28% | NEW | — | $77.11 | -5.3% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 1,317,087.0 | $64.4M | 1.24% | NEW | — | $48.87 | -0.2% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 757,373.0 | $51.5M | 0.99% | NEW | — | $68.01 | +3.0% |
| 8 | IYT | ISHARES TR | — | 539,227.0 | $46.8M | 0.90% | NEW | — | $86.75 | -8.5% |
| 9 | QGRW | WISDOMTREE TR | — | 692,580.0 | $45.7M | 0.88% | NEW | — | $66.03 | +4.7% |
| 10 | IEMG | ISHARES INC | — | 433,258.0 | $35.9M | 0.69% | NEW | — | $82.84 | -0.3% |
| 11 | USFR | WISDOMTREE TR | — | 671,099.0 | $33.8M | 0.65% | NEW | — | $50.35 | -0.0% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 367,053.0 | $33.1M | 0.64% | NEW | — | $90.10 | -5.7% |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 669,858.0 | $32.1M | 0.62% | NEW | — | $47.94 | -19.1% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 255,789.0 | $28.9M | 0.56% | NEW | — | $112.88 | -0.0% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,998.0 | $27.5M | 0.53% | NEW | — | $190.78 | +32.2% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,693,566.0 | $26.9M | 0.52% | NEW | — | $15.88 | +22.8% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 292,710.0 | $26.1M | 0.50% | NEW | — | $89.20 | +2.9% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 511,605.0 | $26.0M | 0.50% | NEW | — | $50.83 | -2.0% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 309,337.0 | $25.5M | 0.49% | NEW | — | $82.49 | +0.8% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 395,568.0 | $24.9M | 0.48% | NEW | — | $62.89 | +15.0% |
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
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%