Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,874.0 | $25.5M | 0.49% | +42K | +1954.0% | $580.91 | +8.6% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 59,336.0 | $25.0M | 0.48% | +55K | +1326.0% | $420.60 | -11.5% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,625.0 | $24.9M | 0.48% | +24K | +842.8% | $935.46 | -1.4% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 395,568.0 | $24.9M | 0.48% | NEW | — | $62.89 | +15.0% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 165,804.0 | $24.3M | 0.47% | +156K | +1621.0% | $146.64 | -0.3% |
| 66 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 877,718.0 | $24.2M | 0.47% | NEW | — | $27.59 | -12.4% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 422,295.0 | $24.1M | 0.46% | +415K | +5413.7% | $56.98 | -0.5% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 812,249.0 | $23.9M | 0.46% | +256K | +46.0% | $29.43 | +3.2% |
| 69 | DFIS | DIMENSIONAL ETF TRUST | — | 681,890.0 | $23.9M | 0.46% | NEW | — | $35.03 | +4.9% |
| 70 | XLRE | SELECT SECTOR SPDR TR | — | 529,816.0 | $23.3M | 0.45% | NEW | — | $44.03 | -5.6% |
| 71 | VUG | VANGUARD INDEX FDS | — | 266,157.0 | $22.9M | 0.44% | +249K | +1475.6% | $86.14 | +5.6% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,797.0 | $21.9M | 0.42% | +44K | +2730.5% | $477.57 | -5.6% |
| 73 | GOOG | ALPHABET INC | — | 60,756.0 | $21.5M | 0.41% | +47K | +347.9% | $353.33 | — |
| 74 | ETN | EATON CORP PLC | Industrials | 48,963.0 | $20.9M | 0.40% | +48K | +5660.4% | $426.12 | +3.3% |
| 75 | EFA | ISHARES TR | — | 200,836.0 | $20.9M | 0.40% | +75K | +59.2% | $103.88 | +1.6% |
| 76 | LIN | LINDE PLC | Basic Materials | 37,976.0 | $19.7M | 0.38% | NEW | — | $518.93 | -9.5% |
| 77 | BLK | BLACKROCK INC | Financial Services | 20,187.0 | $19.4M | 0.37% | NEW | — | $961.56 | +13.0% |
| 78 | LCNB | LCNB CORP | Financial Services | 1,087,854.0 | $19.1M | 0.37% | NEW | — | $17.59 | +7.0% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 184,355.0 | $17.7M | 0.34% | +182K | +6439.7% | $96.25 | +10.3% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 214,373.0 | $17.4M | 0.33% | NEW | — | $81.06 | -2.1% |
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%