Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 548.0 | $621K | 0.01% | NEW | — | $1132.89 | -10.5% |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 7,412.0 | $616K | 0.01% | NEW | — | $83.07 | -1.5% |
| 183 | INOD | INNODATA INC | Technology | 8,128.0 | $614K | 0.01% | NEW | — | $75.58 | -11.4% |
| 184 | STN | STANTEC INC | Industrials | 8,854.0 | $610K | 0.01% | NEW | — | $68.91 | -2.5% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 4,777.0 | $604K | 0.01% | NEW | — | $126.34 | +19.8% |
| 186 | — | UNILEVER PLC | — | 10,010.0 | $602K | 0.01% | NEW | — | $60.12 | — |
| 187 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,002.0 | $600K | 0.01% | NEW | — | $74.96 | -4.1% |
| 188 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,644.0 | $575K | 0.01% | NEW | — | $36.76 | — |
| 189 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,221.0 | $575K | 0.01% | NEW | — | $92.42 | -13.4% |
| 190 | SCHM | SCHWAB STRATEGIC TR | — | 15,280.0 | $563K | 0.01% | NEW | — | $36.87 | -7.3% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,477.0 | $560K | 0.01% | NEW | — | $102.20 | -6.6% |
| 192 | ARM | ARM HOLDINGS PLC | Technology | 1,560.0 | $553K | 0.01% | NEW | — | $354.57 | -17.2% |
| 193 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,408.0 | $551K | 0.01% | NEW | — | $391.33 | -8.6% |
| 194 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 25,916.0 | $546K | 0.01% | NEW | — | $21.05 | +1.1% |
| 195 | SPXL | DIREXION SHARES ETF TRUST | — | 2,000.0 | $541K | 0.01% | NEW | — | $270.67 | +4.6% |
| 196 | CMI | CUMMINS INC | Industrials | 758.0 | $541K | 0.01% | NEW | — | $713.21 | -26.9% |
| 197 | ECG | EVERUS CONSTR GROUP | Industrials | 3,236.0 | $537K | 0.01% | NEW | — | $165.95 | -29.0% |
| 198 | DOV | DOVER CORP | Industrials | 2,374.0 | $532K | 0.01% | NEW | — | $224.28 | -15.4% |
| 199 | ITEQ | AMPLIFY ETF TR | — | 8,000.0 | $531K | 0.01% | NEW | — | $66.38 | -8.0% |
| 200 | PAVE | GLOBAL X FDS | — | 8,988.0 | $530K | 0.01% | NEW | — | $58.92 | -10.2% |
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
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%