Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,701.0 | $317K | 0.01% | NEW | — | $17.93 | -10.5% |
| 262 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,285.0 | $316K | 0.01% | NEW | — | $246.22 | -10.4% |
| 263 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 35,143.0 | $316K | 0.01% | NEW | — | $9.00 | -11.6% |
| 264 | PFF | ISHARES TR | — | 10,282.0 | $313K | 0.01% | NEW | — | $30.49 | -3.4% |
| 265 | SNPS | SYNOPSYS INC | Technology | 701.0 | $313K | 0.01% | NEW | — | $446.07 | -6.8% |
| 266 | REMX | VANECK ETF TRUST | — | 3,520.0 | $312K | 0.01% | NEW | — | $88.50 | -27.3% |
| 267 | SNA | SNAP ON INC | Industrials | 769.0 | $309K | 0.01% | NEW | — | $402.40 | -9.1% |
| 268 | CB | CHUBB LIMITED | Financial Services | 894.0 | $305K | 0.01% | NEW | — | $340.74 | -3.3% |
| 269 | QBTS | D-WAVE QUANTUM INC | Technology | 12,680.0 | $304K | 0.01% | NEW | — | $23.99 | -31.0% |
| 270 | IWV | ISHARES TR | — | 710.0 | $303K | 0.01% | NEW | — | $426.40 | +1.4% |
| 271 | RAAX | VANECK ETF TRUST | — | 7,625.0 | $302K | 0.01% | NEW | — | $39.67 | +0.5% |
| 272 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 607.0 | $302K | 0.01% | NEW | — | $496.73 | +5.5% |
| 273 | AVAV | AEROVIRONMENT INC | Industrials | 1,826.0 | $301K | 0.01% | NEW | — | $165.07 | -12.2% |
| 274 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,069.0 | $300K | 0.01% | NEW | — | $24.82 | -20.6% |
| 275 | RRC | RANGE RES CORP | Energy | 8,000.0 | $298K | 0.01% | NEW | — | $37.19 | +0.7% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 998.0 | $297K | 0.01% | NEW | — | $297.82 | -11.9% |
| 277 | DAL | DELTA AIR LINES INC | Industrials | 3,165.0 | $296K | 0.01% | NEW | — | $93.66 | -10.5% |
| 278 | DFSI | DIMENSIONAL ETF TRUST | — | 6,495.0 | $293K | 0.01% | NEW | — | $45.10 | +0.4% |
| 279 | HWM | HOWMET AEROSPACE INC | Industrials | 1,062.0 | $286K | 0.01% | NEW | — | $268.89 | -14.6% |
| 280 | — | FEDEX FGHT HLDG CO INC | — | 1,881.0 | $284K | 0.01% | NEW | — | $151.00 | — |
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%