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 | MSFT | MICROSOFT CORP | Technology | 161,270.0 | $60.2M | 1.16% | +141K | +687.9% | $373.02 | +38.4% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 803,226.0 | $57.2M | 1.10% | +790K | +5952.0% | $71.25 | +0.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 46,863.0 | $56.2M | 1.08% | +45K | +2931.2% | $1199.44 | -1.3% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 434,760.0 | $54.2M | 1.04% | +168K | +62.8% | $124.76 | -3.5% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 736,243.0 | $54.0M | 1.04% | +285K | +63.2% | $73.41 | -3.8% |
| 26 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,704,348.0 | $53.0M | 1.02% | +790K | +41.3% | $19.61 | -0.4% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 757,373.0 | $51.5M | 0.99% | NEW | — | $68.01 | +3.0% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,456,108.0 | $50.0M | 0.96% | +755K | +44.4% | $20.36 | -1.1% |
| 29 | IJR | ISHARES TR | — | 316,076.0 | $46.9M | 0.90% | +314K | +10000.0% | $148.31 | -6.8% |
| 30 | IYT | ISHARES TR | — | 539,227.0 | $46.8M | 0.90% | NEW | — | $86.75 | -8.5% |
| 31 | QGRW | WISDOMTREE TR | — | 692,580.0 | $45.7M | 0.88% | NEW | — | $66.03 | +4.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 172,754.0 | $43.9M | 0.84% | +166K | +2550.8% | $253.97 | +6.8% |
| 33 | MUB | ISHARES TR | — | 379,368.0 | $40.8M | 0.79% | +107K | +39.3% | $107.62 | -6.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 57,356.0 | $39.4M | 0.76% | +56K | +4332.5% | $686.81 | +3.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,178.0 | $38.1M | 0.73% | +67K | +711.0% | $500.39 | — |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 233,494.0 | $37.0M | 0.71% | +232K | +10000.0% | $158.66 | +7.6% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 873,444.0 | $36.9M | 0.71% | +242K | +38.3% | $42.21 | -4.4% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 617,367.0 | $36.9M | 0.71% | +146K | +30.9% | $59.69 | +0.8% |
| 39 | IEMG | ISHARES INC | — | 433,258.0 | $35.9M | 0.69% | NEW | — | $82.84 | -0.3% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 433,611.0 | $35.2M | 0.68% | +427K | +6920.9% | $81.27 | +8.0% |
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%