Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BANK OF NY MELLON CORP | Financial Services | 22,771.0 | $3.3M | 0.06% | +7K | +47.5% | $144.61 | -1.9% |
| 182 | IVW | ISHARES TR | — | 23,845.0 | $3.3M | 0.06% | +21K | +637.8% | $137.53 | +3.4% |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,197.0 | $3.2M | 0.06% | NEW | — | $178.24 | -8.1% |
| 184 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 75,097.0 | $3.2M | 0.06% | NEW | — | $43.14 | -4.9% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 4,286.0 | $3.1M | 0.06% | NEW | — | $720.05 | -10.5% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 39,438.0 | $3.1M | 0.06% | +23K | +147.4% | $78.23 | +14.4% |
| 187 | DVN | DEVON ENERGY CORP NEW | Energy | 74,613.0 | $3.1M | 0.06% | NEW | — | $41.32 | +13.1% |
| 188 | — | FORTINET INC | — | 19,970.0 | $3.1M | 0.06% | NEW | — | $153.62 | — |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,798.0 | $3.0M | 0.06% | NEW | — | $344.31 | -3.3% |
| 190 | WMB | WILLIAMS COS INC | Energy | 40,451.0 | $3.0M | 0.06% | NEW | — | $74.34 | -7.2% |
| 191 | SO | SOUTHERN CO | Utilities | 31,121.0 | $3.0M | 0.06% | +24K | +339.9% | $95.71 | -14.0% |
| 192 | DE | DEERE & CO | Industrials | 4,652.0 | $3.0M | 0.06% | +4K | +491.1% | $634.28 | +8.7% |
| 193 | EFG | ISHARES TR | — | 23,715.0 | $3.0M | 0.06% | NEW | — | $124.42 | -3.2% |
| 194 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,313.0 | $2.8M | 0.05% | NEW | — | $83.31 | +1.5% |
| 195 | QCOM | QUALCOMM INC | Technology | 14,470.0 | $2.7M | 0.05% | +7K | +83.5% | $184.80 | +1.5% |
| 196 | ECL | ECOLAB INC | Basic Materials | 9,573.0 | $2.7M | 0.05% | +3K | +49.1% | $278.61 | +0.6% |
| 197 | SLB | SLB LIMITED | Energy | 56,906.0 | $2.6M | 0.05% | NEW | — | $46.49 | +10.8% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,253.0 | $2.6M | 0.05% | +11K | +305.4% | $180.91 | +7.1% |
| 199 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 20,960.0 | $2.6M | 0.05% | NEW | — | $122.29 | -2.5% |
| 200 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 96,486.0 | $2.5M | 0.05% | NEW | — | $26.18 | -4.1% |
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%