Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPEM | SPDR INDEX SHS FDS | — | 5,431.0 | $281K | 0.01% | NEW | — | $51.78 | +0.6% |
| 282 | DLB | DOLBY LABORATORIES INC | Technology | 5,330.0 | $280K | 0.01% | NEW | — | $52.58 | +10.7% |
| 283 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $279K | 0.01% | NEW | — | $1953.01 | -10.9% |
| 284 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,596.0 | $279K | 0.01% | NEW | — | $49.86 | -11.6% |
| 285 | YLDE | LEGG MASON ETF INVT | — | 4,996.0 | $278K | 0.01% | NEW | — | $55.62 | -1.1% |
| 286 | MKSI | MKS INC. | Technology | 620.0 | $276K | 0.01% | NEW | — | $444.80 | -41.9% |
| 287 | VFH | VANGUARD WORLD FD | — | 2,081.0 | $274K | 0.01% | NEW | — | $131.63 | +0.4% |
| 288 | MPLX | MPLX LP | Energy | 4,845.0 | $273K | 0.01% | NEW | — | $56.33 | +2.4% |
| 289 | ROKU | ROKU INC | Communication Services | 1,972.0 | $272K | 0.01% | NEW | — | $138.14 | +10.5% |
| 290 | SHY | ISHARES TR | — | 3,263.0 | $268K | 0.01% | NEW | — | $82.11 | -1.2% |
| 291 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,510.0 | $268K | 0.01% | NEW | — | $41.10 | +3.2% |
| 292 | FTCA | PUTNAM ETF TRUST | — | 35,872.0 | $266K | 0.01% | NEW | — | $7.42 | -8.1% |
| 293 | MS | MORGAN STANLEY | Financial Services | 1,262.0 | $264K | 0.01% | NEW | — | $209.08 | -7.4% |
| 294 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,033.0 | $260K | 0.01% | NEW | — | $127.81 | +0.8% |
| 295 | SDY | SPDR SERIES TRUST | — | 1,698.0 | $258K | 0.01% | NEW | — | $152.14 | -2.7% |
| 296 | SERV | SERVE ROBOTICS INC | Industrials | 38,735.0 | $255K | 0.01% | NEW | — | $6.58 | -32.7% |
| 297 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 10,805.0 | $253K | 0.01% | NEW | — | $23.44 | -3.1% |
| 298 | KNF | KNIFE RIVER CORP | Basic Materials | 3,010.0 | $252K | 0.01% | NEW | — | $83.65 | -36.2% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 2,973.0 | $252K | 0.01% | NEW | — | $84.69 | -8.2% |
| 300 | JOBY | JOBY AVIATION INC | Industrials | 28,218.0 | $252K | 0.01% | NEW | — | $8.92 | -31.5% |
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%