Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMERICA MOVIL SAB DE CV | — | 20,114.0 | $523K | 0.01% | NEW | — | $25.99 | — |
| 202 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,738.0 | $521K | 0.01% | NEW | — | $29.40 | -4.8% |
| 203 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,607.0 | $510K | 0.01% | NEW | — | $23.62 | -0.7% |
| 204 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,705.0 | $504K | 0.01% | NEW | — | $13.01 | — |
| 205 | VALE | VALE S A | Basic Materials | 31,585.0 | $475K | 0.01% | NEW | — | $15.04 | -11.5% |
| 206 | MCK | MCKESSON CORP | Healthcare | 624.0 | $471K | 0.01% | NEW | — | $755.42 | +14.5% |
| 207 | OKLO | OKLO INC | Utilities | 9,005.0 | $471K | 0.01% | NEW | — | $52.33 | -29.1% |
| 208 | DHR | DANAHER CORP DEL | Healthcare | 2,413.0 | $460K | 0.01% | NEW | — | $190.48 | +18.8% |
| 209 | IEF | ISHARES TR | — | 4,835.0 | $457K | 0.01% | NEW | — | $94.57 | -5.4% |
| 210 | FEZ | SPDR INDEX SHS FDS | — | 6,640.0 | $456K | 0.01% | NEW | — | $68.68 | -0.7% |
| 211 | ABNB | AIRBNB INC | Consumer Cyclical | 3,178.0 | $455K | 0.01% | NEW | — | $143.10 | +9.7% |
| 212 | IYW | ISHARES TR | — | 1,792.0 | $452K | 0.01% | NEW | — | $252.23 | +4.4% |
| 213 | AVDV | AMERICAN CENTY ETF TR | — | 4,362.0 | $450K | 0.01% | NEW | — | $103.05 | +6.1% |
| 214 | OKE | ONEOK INC NEW | Energy | 5,123.0 | $445K | 0.01% | NEW | — | $86.94 | -0.1% |
| 215 | CMCSA | COMCAST CORP NEW | Communication Services | 18,039.0 | $443K | 0.01% | NEW | — | $24.55 | -12.0% |
| 216 | GNRC | GENERAC HLDGS INC | Industrials | 1,510.0 | $442K | 0.01% | NEW | — | $292.81 | -27.5% |
| 217 | DFAX | DIMENSIONAL ETF TRUST | — | 11,979.0 | $441K | 0.01% | NEW | — | $36.84 | +1.2% |
| 218 | KR | KROGER CO | Consumer Defensive | 7,944.0 | $441K | 0.01% | NEW | — | $55.53 | +9.5% |
| 219 | ISCG | ISHARES TR | — | 6,640.0 | $435K | 0.01% | NEW | — | $65.54 | -6.5% |
| 220 | VV | VANGUARD INDEX FDS | — | 1,264.0 | $435K | 0.01% | NEW | — | $343.91 | +2.5% |
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%