Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,798.0 | $3.0M | 0.06% | NEW | — | $344.31 | -4.0% |
| 82 | WMB | WILLIAMS COS INC | Energy | 40,451.0 | $3.0M | 0.06% | NEW | — | $74.34 | -7.7% |
| 83 | EFG | ISHARES TR | — | 23,715.0 | $3.0M | 0.06% | NEW | — | $124.42 | -3.2% |
| 84 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,313.0 | $2.8M | 0.05% | NEW | — | $83.31 | +1.8% |
| 85 | SLB | SLB LIMITED | Energy | 56,906.0 | $2.6M | 0.05% | NEW | — | $46.49 | +7.3% |
| 86 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 20,960.0 | $2.6M | 0.05% | NEW | — | $122.29 | -2.2% |
| 87 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 96,486.0 | $2.5M | 0.05% | NEW | — | $26.18 | -4.5% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,596.0 | $2.5M | 0.05% | NEW | — | $212.76 | -1.5% |
| 89 | IWR | ISHARES TR | — | 22,022.0 | $2.4M | 0.05% | NEW | — | $110.32 | -2.7% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,494.0 | $2.4M | 0.04% | NEW | — | $314.58 | -0.5% |
| 91 | IJS | ISHARES TR | — | 17,164.0 | $2.3M | 0.04% | NEW | — | $136.68 | -5.7% |
| 92 | TRGP | TARGA RES CORP | Energy | 8,585.0 | $2.3M | 0.04% | NEW | — | $268.14 | +2.0% |
| 93 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,420.0 | $2.2M | 0.04% | NEW | — | $260.64 | -10.1% |
| 94 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 46,330.0 | $2.2M | 0.04% | NEW | — | $46.68 | +2.9% |
| 95 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,642.0 | $2.1M | 0.04% | NEW | — | $247.89 | +10.0% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,127.0 | $2.1M | 0.04% | NEW | — | $57.62 | +9.1% |
| 97 | FPEI | FIRST TR EXCH TRADED FD III | — | 106,353.0 | $2.1M | 0.04% | NEW | — | $19.29 | -4.3% |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,424.0 | $2.0M | 0.04% | NEW | — | $271.95 | -29.3% |
| 99 | IXUS | ISHARES TR | — | 20,785.0 | $2.0M | 0.04% | NEW | — | $95.44 | +0.3% |
| 100 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,640.0 | $2.0M | 0.04% | NEW | — | $51.00 | -0.9% |
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%