Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 126,156.0 | $12.3M | 1.06% | -4K | -3.2% | $97.13 | +8.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 27,331.0 | $8.8M | 0.76% | -796.0 | -2.8% | $320.81 | +18.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 20,469.0 | $7.6M | 0.65% | -706.0 | -3.3% | $370.16 | +39.4% |
| 24 | VUG | VANGUARD INDEX FDS | — | 16,892.0 | $7.4M | 0.64% | -404.0 | -2.3% | $436.79 | -79.2% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,641.0 | $5.5M | 0.47% | -495.0 | -1.2% | $138.32 | +15.7% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 75,045.0 | $5.3M | 0.46% | — | — | $70.91 | +18.5% |
| 27 | IVV | ISHARES TR | — | 7,990.0 | $5.2M | 0.45% | — | — | $653.18 | +18.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,393.0 | $4.5M | 0.39% | +199.0 | +2.2% | $479.20 | — |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 59,721.0 | $4.5M | 0.39% | -1K | -1.9% | $75.10 | +12.4% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 191,790.0 | $4.5M | 0.38% | -113K | -37.2% | $23.22 | -4.2% |
| 31 | VBR | VANGUARD INDEX FDS | — | 19,670.0 | $4.3M | 0.37% | -454.0 | -2.3% | $217.25 | +8.9% |
| 32 | GOOG | ALPHABET INC | — | 13,566.0 | $3.9M | 0.34% | -373.0 | -2.7% | $286.87 | — |
| 33 | ACWI | ISHARES TR | — | 27,154.0 | $3.8M | 0.32% | -150.0 | -0.6% | $138.37 | +16.4% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 69,853.0 | $3.5M | 0.31% | -3K | -4.1% | $50.80 | -2.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 11,706.0 | $3.4M | 0.29% | -352.0 | -2.9% | $287.56 | +19.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,737.0 | $3.3M | 0.28% | -833.0 | -5.0% | $208.27 | +19.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 18,681.0 | $3.3M | 0.28% | +5K | +34.4% | $174.41 | +29.0% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 5,332.0 | $3.1M | 0.27% | — | — | $577.16 | +29.0% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 86,794.0 | $3.0M | 0.26% | -938.0 | -1.1% | $35.04 | +9.5% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 97,949.0 | $3.0M | 0.26% | -4K | -3.6% | $30.68 | +8.2% |
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
Financial Services
41.8%
Technology
26.1%
Industrials
9.1%
Healthcare
6.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.5%
Communication Services
4.0%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.5%