Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ENTERGY CORP NEW | — | 1,850.0 | $213K | 0.00% | NEW | — | $114.88 | — |
| 522 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,394.0 | $212K | 0.00% | NEW | — | $25.26 | -12.8% |
| 523 | PDEC | INNOVATOR ETFS TRUST | — | 4,620.0 | $212K | 0.00% | NEW | — | $45.89 | +3.1% |
| 524 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,030.0 | $210K | 0.00% | NEW | — | $41.67 | +2.5% |
| 525 | CNI | CANADIAN NATL RY CO | Industrials | 1,757.0 | $210K | 0.00% | NEW | — | $119.24 | +1.4% |
| 526 | AGNC | AGNC INVT CORP | Real Estate | 19,012.0 | $207K | 0.00% | NEW | — | $10.90 | -11.7% |
| 527 | ICLN | ISHARES TR | — | 10,071.0 | $206K | 0.00% | NEW | — | $20.49 | -15.9% |
| 528 | — | BLUE OWL CAPITAL CORPORATION | — | 18,957.0 | $206K | 0.00% | NEW | — | $10.87 | — |
| 529 | WPC | WP CAREY INC | Real Estate | 2,874.0 | $205K | 0.00% | NEW | — | $71.50 | -7.6% |
| 530 | IONQ | IONQ INC | Technology | 3,843.0 | $205K | 0.00% | NEW | — | $53.26 | -14.6% |
| 531 | WAT | WATERS CORP | Healthcare | 541.0 | $203K | 0.00% | NEW | — | $375.04 | +15.6% |
| 532 | PBR | PETROLEO BRASILEIRO S A | Energy | 12,500.0 | $202K | 0.00% | NEW | — | $16.16 | +26.1% |
| 533 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,511.0 | $201K | 0.00% | NEW | — | $132.83 | +30.1% |
| 534 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,130.0 | $200K | 0.00% | NEW | — | $64.01 | +4.1% |
| 535 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,624.0 | $200K | 0.00% | NEW | — | $123.29 | +4.8% |
| 536 | ROM | PROSHARES TR | — | 1,290.0 | $200K | 0.00% | NEW | — | $155.20 | +3.2% |
| 537 | DX | DYNEX CAP INC | Real Estate | 13,816.0 | $181K | 0.00% | NEW | — | $13.11 | -13.5% |
| 538 | SMR | NUSCALE PWR CORP | Utilities | 13,968.0 | $140K | 0.00% | NEW | — | $10.03 | -16.1% |
| 539 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,596.0 | $120K | 0.00% | NEW | — | $10.35 | — |
| 540 | RCAT | RED CAT HLDGS INC | Technology | 11,063.0 | $118K | 0.00% | NEW | — | $10.65 | -37.5% |
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%