Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 2,868.0 | $3.9M | 0.07% | NEW | — | $1360.53 | -8.2% |
| 62 | HACK | AMPLIFY ETF TR | — | 36,715.0 | $3.9M | 0.07% | NEW | — | $104.93 | +14.2% |
| 63 | IVOO | VANGUARD ADMIRAL FDS INC | — | 28,728.0 | $3.7M | 0.07% | NEW | — | $130.40 | -6.0% |
| 64 | IWP | ISHARES TR | — | 25,276.0 | $3.7M | 0.07% | NEW | — | $146.41 | -5.7% |
| 65 | IJT | ISHARES TR | — | 20,280.0 | $3.6M | 0.07% | NEW | — | $178.60 | -9.7% |
| 66 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 87,170.0 | $3.6M | 0.07% | NEW | — | $40.88 | +2.1% |
| 67 | AVIV | AMERICAN CENTY ETF TR | — | 45,791.0 | $3.5M | 0.07% | NEW | — | $77.42 | +3.4% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 20,671.0 | $3.5M | 0.07% | NEW | — | $169.88 | +19.4% |
| 69 | IJK | ISHARES TR | — | 29,760.0 | $3.5M | 0.07% | NEW | — | $117.50 | -6.4% |
| 70 | VIOO | VANGUARD ADMIRAL FDS INC | — | 25,164.0 | $3.5M | 0.07% | NEW | — | $137.54 | -7.4% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 68,328.0 | $3.5M | 0.07% | NEW | — | $50.58 | -7.2% |
| 72 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 69,460.0 | $3.4M | 0.07% | NEW | — | $49.28 | +1.7% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 3,390.0 | $3.3M | 0.06% | NEW | — | $978.19 | -0.8% |
| 74 | BE | BLOOM ENERGY CORP | Industrials | 10,925.0 | $3.3M | 0.06% | NEW | — | $302.70 | -3.8% |
| 75 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 41,552.0 | $3.3M | 0.06% | NEW | — | $79.41 | +0.9% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,197.0 | $3.2M | 0.06% | NEW | — | $178.24 | -8.9% |
| 77 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 75,097.0 | $3.2M | 0.06% | NEW | — | $43.14 | -5.1% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 4,286.0 | $3.1M | 0.06% | NEW | — | $720.05 | -9.5% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 74,613.0 | $3.1M | 0.06% | NEW | — | $41.32 | +12.8% |
| 80 | — | FORTINET INC | — | 19,970.0 | $3.1M | 0.06% | NEW | — | $153.62 | — |
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%