Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VB | VANGUARD INDEX FDS | — | 8,209.0 | $2.5M | 0.05% | +7K | +671.5% | $303.13 | -4.4% |
| 202 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,596.0 | $2.5M | 0.05% | NEW | — | $212.76 | -0.8% |
| 203 | USB | US BANCORP | Financial Services | 40,248.0 | $2.4M | 0.05% | +10K | +32.6% | $60.40 | -1.8% |
| 204 | IWR | ISHARES TR | — | 22,022.0 | $2.4M | 0.05% | NEW | — | $110.32 | -1.8% |
| 205 | SUSL | ISHARES TR | — | 18,022.0 | $2.4M | 0.05% | +6K | +55.5% | $132.76 | +3.3% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,494.0 | $2.4M | 0.04% | NEW | — | $314.58 | -0.5% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 44,282.0 | $2.4M | 0.04% | +8K | +22.7% | $53.11 | +16.8% |
| 208 | IJS | ISHARES TR | — | 17,164.0 | $2.3M | 0.04% | NEW | — | $136.68 | -4.5% |
| 209 | TRGP | TARGA RES CORP | Energy | 8,585.0 | $2.3M | 0.04% | NEW | — | $268.14 | +3.6% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 6,379.0 | $2.3M | 0.04% | +3K | +70.9% | $354.22 | -4.9% |
| 211 | ESGU | ISHARES TR | — | 13,795.0 | $2.3M | 0.04% | +4K | +35.3% | $163.67 | +3.1% |
| 212 | VTES | VANGUARD WELLINGTON FD | — | 21,901.0 | $2.2M | 0.04% | +16K | +252.2% | $101.31 | -2.8% |
| 213 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,420.0 | $2.2M | 0.04% | NEW | — | $260.64 | -11.6% |
| 214 | DFIC | DIMENSIONAL ETF TRUST | — | 58,611.0 | $2.2M | 0.04% | +11K | +23.0% | $37.26 | +2.8% |
| 215 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 46,330.0 | $2.2M | 0.04% | NEW | — | $46.68 | +3.0% |
| 216 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,642.0 | $2.1M | 0.04% | NEW | — | $247.89 | +10.1% |
| 217 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,127.0 | $2.1M | 0.04% | NEW | — | $57.62 | +9.1% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 15,773.0 | $2.1M | 0.04% | +9K | +143.4% | $130.61 | +20.6% |
| 219 | FPEI | FIRST TR EXCH TRADED FD III | — | 106,353.0 | $2.1M | 0.04% | NEW | — | $19.29 | -3.6% |
| 220 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,424.0 | $2.0M | 0.04% | NEW | — | $271.95 | -22.4% |
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%