Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 2,561.0 | $433K | 0.01% | NEW | — | $169.05 | +48.6% |
| 222 | AON | AON PLC | Financial Services | 1,304.0 | $433K | 0.01% | NEW | — | $331.69 | -17.9% |
| 223 | QQQE | DIREXION SHARES ETF TRUST | — | 3,538.0 | $432K | 0.01% | NEW | — | $122.01 | -1.7% |
| 224 | ICF | ISHARES TR | — | 6,369.0 | $431K | 0.01% | NEW | — | $67.63 | -6.3% |
| 225 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,932.0 | $430K | 0.01% | NEW | — | $33.27 | -3.0% |
| 226 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,135.0 | $428K | 0.01% | NEW | — | $17.73 | -14.7% |
| 227 | NUE | NUCOR CORP | Basic Materials | 1,912.0 | $426K | 0.01% | NEW | — | $222.75 | +6.6% |
| 228 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,450.0 | $423K | 0.01% | NEW | — | $44.73 | +2.1% |
| 229 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,531.0 | $415K | 0.01% | NEW | — | $91.69 | -6.0% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,541.0 | $406K | 0.01% | NEW | — | $73.36 | -24.4% |
| 231 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,341.0 | $400K | 0.01% | NEW | — | $74.90 | -5.4% |
| 232 | BKR | BAKER HUGHES COMPANY | Energy | 7,204.0 | $400K | 0.01% | NEW | — | $55.50 | +1.7% |
| 233 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,255.0 | $399K | 0.01% | NEW | — | $63.85 | -8.4% |
| 234 | SHEL | SHELL PLC | Energy | 5,150.0 | $399K | 0.01% | NEW | — | $77.54 | +22.9% |
| 235 | CRM | SALESFORCE INC | Technology | 2,519.0 | $395K | 0.01% | NEW | — | $156.69 | +45.0% |
| 236 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,310.0 | $389K | 0.01% | NEW | — | $53.19 | -0.9% |
| 237 | FICO | FAIR ISAAC CORP | Technology | 325.0 | $388K | 0.01% | NEW | — | $1194.78 | -48.2% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,334.0 | $388K | 0.01% | NEW | — | $290.59 | -18.6% |
| 239 | DES | WISDOMTREE TR | — | 9,454.0 | $385K | 0.01% | NEW | — | $40.68 | -6.5% |
| 240 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,998.0 | $383K | 0.01% | NEW | — | $191.75 | -7.2% |
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%