Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,675.0 | $110K | 0.00% | NEW | — | $7.48 | -7.0% |
| 542 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,655.0 | $102K | 0.00% | NEW | — | $8.75 | +5.8% |
| 543 | RIG | TRANSOCEAN LTD | Energy | 20,000.0 | $98K | 0.00% | NEW | — | $4.89 | +10.0% |
| 544 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,349.0 | $71K | 0.00% | NEW | — | $4.62 | -22.5% |
| 545 | DNN | DENISON MINES CORP | Energy | 20,000.0 | $61K | 0.00% | NEW | — | $3.06 | -14.2% |
| 546 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,165.0 | $61K | 0.00% | NEW | — | $5.45 | -25.8% |
| 547 | ACHR | ARCHER AVIATION INC | Industrials | 12,728.0 | $60K | 0.00% | NEW | — | $4.73 | +20.2% |
| 548 | — | ACTINIUM PHARMACEUTICALS INC | — | 43,000.0 | $42K | 0.00% | NEW | — | $0.98 | — |
| 549 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000.0 | $8K | — | NEW | — | $0.76 | -49.7% |
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%