Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLV | ISHARES SILVER TR | Financial Services | 37,620.0 | $2.0M | 0.04% | +32K | +520.5% | $53.47 | +2.8% |
| 222 | IXUS | ISHARES TR | — | 20,785.0 | $2.0M | 0.04% | NEW | — | $95.44 | +0.5% |
| 223 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,640.0 | $2.0M | 0.04% | NEW | — | $51.00 | -0.9% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 7,538.0 | $2.0M | 0.04% | NEW | — | $260.43 | +49.6% |
| 225 | RKLB | ROCKET LAB CORP | Industrials | 19,219.0 | $2.0M | 0.04% | NEW | — | $101.65 | -29.0% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,012.0 | $1.9M | 0.04% | NEW | — | $386.71 | +2.0% |
| 227 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,641.0 | $1.9M | 0.04% | +11K | +159.9% | $107.50 | -12.3% |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,764.0 | $1.9M | 0.04% | +3K | +590.6% | $501.36 | +35.4% |
| 229 | EWZ | ISHARES INC | — | 53,564.0 | $1.8M | 0.04% | NEW | — | $34.50 | +5.0% |
| 230 | NLR | VANECK ETF TRUST | — | 15,894.0 | $1.8M | 0.04% | NEW | — | $115.98 | -10.4% |
| 231 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,757.0 | $1.8M | 0.04% | NEW | — | $317.50 | -23.6% |
| 232 | INDA | ISHARES TR | — | 36,877.0 | $1.8M | 0.04% | NEW | — | $49.39 | -4.7% |
| 233 | COWZ | PACER FDS TR | — | 29,001.0 | $1.8M | 0.04% | NEW | — | $62.20 | +7.9% |
| 234 | XLC | SELECT SECTOR SPDR TR | — | 16,821.0 | $1.8M | 0.04% | NEW | — | $107.13 | +3.8% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,241.0 | $1.8M | 0.04% | NEW | — | $248.37 | +4.9% |
| 236 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,084.0 | $1.8M | 0.03% | NEW | — | $293.17 | -4.9% |
| 237 | MOAT | VANECK ETF TRUST | — | 16,875.0 | $1.8M | 0.03% | NEW | — | $103.96 | +3.1% |
| 238 | PEP | PEPSICO INC | Consumer Defensive | 12,707.0 | $1.7M | 0.03% | +9K | +259.7% | $135.40 | -5.1% |
| 239 | DVY | ISHARES TR | — | 10,971.0 | $1.7M | 0.03% | +9K | +432.3% | $156.29 | -1.7% |
| 240 | IWB | ISHARES TR | — | 4,128.0 | $1.7M | 0.03% | +1K | +33.3% | $409.50 | +2.0% |
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%