Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,136.0 | $1.1M | 0.02% | NEW | — | $964.84 | -5.3% |
| 142 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,121.0 | $1.1M | 0.02% | NEW | — | $265.51 | +2.0% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 4,972.0 | $1.1M | 0.02% | NEW | — | $218.45 | -3.6% |
| 144 | DSI | ISHARES TR | — | 7,500.0 | $1.1M | 0.02% | NEW | — | $142.39 | +2.7% |
| 145 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 27,469.0 | $1.1M | 0.02% | NEW | — | $38.59 | +4.0% |
| 146 | — | HONEYWELL INTL INC | — | 4,717.0 | $1.1M | 0.02% | NEW | — | $223.90 | — |
| 147 | — | HONEYWELL AEROSPACE INC | — | 4,749.0 | $1.0M | 0.02% | NEW | — | $221.08 | — |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,123.0 | $1.0M | 0.02% | NEW | — | $330.11 | +10.0% |
| 149 | ACWX | ISHARES TR | — | 13,130.0 | $999K | 0.02% | NEW | — | $76.11 | +0.1% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,827.0 | $991K | 0.02% | NEW | — | $126.58 | -9.8% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,456.0 | $987K | 0.02% | NEW | — | $116.67 | +60.3% |
| 152 | NVS | NOVARTIS AG | Healthcare | 6,278.0 | $984K | 0.02% | NEW | — | $156.72 | -7.0% |
| 153 | ITOT | ISHARES TR | — | 5,972.0 | $981K | 0.02% | NEW | — | $164.27 | +1.4% |
| 154 | NOBL | PROSHARES TR | — | 17,414.0 | $978K | 0.02% | NEW | — | $56.16 | -2.8% |
| 155 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,318.0 | $935K | 0.02% | NEW | — | $127.76 | +1.5% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 2,114.0 | $912K | 0.02% | NEW | — | $431.46 | +25.1% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,250.0 | $895K | 0.02% | NEW | — | $397.68 | +3.6% |
| 158 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,884.0 | $863K | 0.02% | NEW | — | $176.67 | -11.7% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,863.0 | $855K | 0.02% | NEW | — | $459.13 | +7.5% |
| 160 | CLX | CLOROX CO DEL | Consumer Defensive | 8,472.0 | $809K | 0.02% | NEW | — | $95.44 | -14.5% |
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%