Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDU | MDU RES GROUP INC | Industrials | 11,599.0 | $246K | 0.01% | NEW | — | $21.21 | -11.5% |
| 302 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,621.0 | $241K | 0.01% | NEW | — | $92.09 | -6.5% |
| 303 | FELC | FIDELITY COVINGTON TRUST | — | 5,694.0 | $239K | 0.01% | NEW | — | $41.91 | +4.6% |
| 304 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,698.0 | $238K | 0.01% | NEW | — | $41.80 | +2.7% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 997.0 | $237K | 0.01% | NEW | — | $237.94 | -4.3% |
| 306 | DVA | DAVITA INC | Healthcare | 1,066.0 | $237K | 0.01% | NEW | — | $222.48 | -19.8% |
| 307 | GVA | GRANITE CONSTR INC | Industrials | 1,500.0 | $237K | 0.01% | NEW | — | $158.08 | -27.2% |
| 308 | MGK | VANGUARD WORLD FD | — | 2,695.0 | $237K | 0.01% | NEW | — | $87.91 | +6.2% |
| 309 | Q | QNITY ELECTRONICS INC | Technology | 1,445.0 | $236K | 0.01% | NEW | — | $163.31 | -23.6% |
| 310 | CHE | CHEMED CORP NEW | Healthcare | 498.0 | $232K | 0.00% | NEW | — | $465.74 | +10.0% |
| 311 | FLR | FLUOR CORP | Industrials | 4,397.0 | $230K | 0.00% | NEW | — | $52.39 | -3.8% |
| 312 | NOW | SERVICENOW INC | Technology | 2,318.0 | $230K | 0.00% | NEW | — | $99.28 | +36.6% |
| 313 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,398.0 | $226K | 0.00% | NEW | — | $51.42 | -17.0% |
| 314 | PAYX | PAYCHEX INC | Industrials | 2,289.0 | $225K | 0.00% | NEW | — | $98.33 | +3.1% |
| 315 | GPIX | GOLDMAN SACHS ETF TR | — | 4,050.0 | $225K | 0.00% | NEW | — | $55.57 | +1.4% |
| 316 | — | PIMCO ETF TR | — | 4,500.0 | $222K | 0.00% | NEW | — | $49.38 | — |
| 317 | NTAP | NETAPP INC | Technology | 1,420.0 | $220K | 0.00% | NEW | — | $154.76 | +30.0% |
| 318 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 949.0 | $215K | 0.00% | NEW | — | $226.79 | +29.1% |
| 319 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,300.0 | $213K | 0.00% | NEW | — | $18.87 | +11.3% |
| 320 | EVRG | EVERGY INC | Utilities | 2,466.0 | $213K | 0.00% | NEW | — | $86.43 | -9.7% |
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%