Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,238.0 | $1.4M | 0.03% | NEW | — | $338.27 | -9.7% |
| 122 | ADI | ANALOG DEVICES INC | Technology | 3,530.0 | $1.4M | 0.03% | NEW | — | $397.19 | +0.3% |
| 123 | EFV | ISHARES TR | — | 17,996.0 | $1.4M | 0.03% | NEW | — | $76.55 | +4.0% |
| 124 | — | CENCORA INC | — | 4,778.0 | $1.4M | 0.03% | NEW | — | $282.96 | — |
| 125 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,869.0 | $1.3M | 0.03% | NEW | — | $96.88 | -2.0% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 11,420.0 | $1.3M | 0.03% | NEW | — | $117.28 | -6.9% |
| 127 | LNG | CHENIERE ENERGY INC | Energy | 5,548.0 | $1.3M | 0.03% | NEW | — | $239.01 | +11.8% |
| 128 | CCJ | CAMECO CORP | Energy | 12,792.0 | $1.3M | 0.03% | NEW | — | $101.86 | -14.7% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,798.0 | $1.3M | 0.03% | NEW | — | $100.28 | +15.9% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,658.0 | $1.3M | 0.02% | NEW | — | $58.20 | -1.1% |
| 131 | WEC | WEC ENERGY GROUP INC | Utilities | 10,526.0 | $1.2M | 0.02% | NEW | — | $116.77 | -12.2% |
| 132 | ESLT | ELBIT SYS LTD | Industrials | 1,617.0 | $1.2M | 0.02% | NEW | — | $758.72 | -7.3% |
| 133 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,750.0 | $1.2M | 0.02% | NEW | — | $56.37 | -9.6% |
| 134 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,776.0 | $1.2M | 0.02% | NEW | — | $58.98 | -3.9% |
| 135 | GLW | CORNING INC | Technology | 4,788.0 | $1.2M | 0.02% | NEW | — | $255.42 | -37.9% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 34,765.0 | $1.2M | 0.02% | NEW | — | $33.84 | +6.1% |
| 137 | KLAC | KLA CORP | Technology | 3,886.0 | $1.2M | 0.02% | NEW | — | $301.69 | -34.9% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,217.0 | $1.1M | 0.02% | NEW | — | $270.49 | -1.3% |
| 139 | GDX | VANECK ETF TRUST | — | 15,097.0 | $1.1M | 0.02% | NEW | — | $75.45 | +18.1% |
| 140 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,362.0 | $1.1M | 0.02% | NEW | — | $51.35 | +2.6% |
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%