Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE TR | — | 671,099.0 | $33.8M | 0.65% | NEW | — | $50.35 | +0.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,918.0 | $33.4M | 0.64% | +115K | +3270.7% | $281.21 | -19.0% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 367,053.0 | $33.1M | 0.64% | NEW | — | $90.10 | -6.1% |
| 44 | USMF | WISDOMTREE TR | — | 594,894.0 | $32.3M | 0.62% | +143K | +31.6% | $54.24 | -3.2% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 669,858.0 | $32.1M | 0.62% | NEW | — | $47.94 | -19.5% |
| 46 | IWF | ISHARES TR | — | 257,814.0 | $32.0M | 0.61% | +254K | +7383.7% | $124.17 | +1.6% |
| 47 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,611,771.0 | $31.5M | 0.60% | +109K | +7.3% | $19.52 | -0.1% |
| 48 | C | CITIGROUP INC | Financial Services | 218,433.0 | $30.6M | 0.59% | +217K | +10000.0% | $139.96 | -5.0% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 59,566.0 | $30.3M | 0.58% | +59K | +6623.0% | $509.46 | +3.3% |
| 50 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 255,789.0 | $28.9M | 0.56% | NEW | — | $112.88 | -0.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 210,558.0 | $28.8M | 0.55% | +206K | +4811.6% | $136.72 | +17.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 38,926.0 | $28.7M | 0.55% | +34K | +630.0% | $736.40 | +1.1% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 24,010.0 | $27.7M | 0.53% | +23K | +1569.7% | $1154.29 | -5.0% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,998.0 | $27.5M | 0.53% | NEW | — | $190.78 | +34.8% |
| 55 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,693,566.0 | $26.9M | 0.52% | NEW | — | $15.88 | +23.1% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,885.0 | $26.5M | 0.51% | +79K | +3418.3% | $327.33 | +4.2% |
| 57 | AVDE | AMERICAN CENTY ETF TR | — | 292,710.0 | $26.1M | 0.50% | NEW | — | $89.20 | +2.5% |
| 58 | XLB | SELECT SECTOR SPDR TR | — | 511,605.0 | $26.0M | 0.50% | NEW | — | $50.83 | -2.4% |
| 59 | BA | BOEING CO | Industrials | 119,859.0 | $25.9M | 0.50% | +118K | +6749.1% | $216.47 | -8.3% |
| 60 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 309,337.0 | $25.5M | 0.49% | NEW | — | $82.49 | +0.4% |
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%