Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 56,058.0 | $17.0M | 0.33% | NEW | — | $302.97 | +1.2% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,462.0 | $16.6M | 0.32% | NEW | — | $495.08 | -12.3% |
| 83 | CSCO | CISCO SYS INC | Technology | 140,817.0 | $16.5M | 0.32% | +109K | +342.7% | $117.46 | -9.2% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,407.0 | $16.3M | 0.31% | +58K | +1985.2% | $270.31 | -12.5% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 95,937.0 | $15.9M | 0.31% | +94K | +4031.7% | $165.76 | +23.3% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 170,873.0 | $15.8M | 0.30% | +168K | +5496.9% | $92.27 | +7.3% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 84,078.0 | $15.6M | 0.30% | NEW | — | $185.23 | -8.0% |
| 88 | VTI | VANGUARD INDEX FDS | — | 42,031.0 | $15.6M | 0.30% | +15K | +53.8% | $370.04 | +2.6% |
| 89 | ALB | ALBEMARLE CORP | Basic Materials | 115,138.0 | $15.5M | 0.30% | NEW | — | $135.03 | -18.7% |
| 90 | AVGO | BROADCOM INC | Technology | 39,089.0 | $14.8M | 0.28% | +37K | +2097.2% | $377.75 | -6.6% |
| 91 | WRBY | WARBY PARKER INC | Healthcare | 484,576.0 | $14.7M | 0.28% | NEW | — | $30.34 | -12.0% |
| 92 | PICK | ISHARES INC | — | 246,919.0 | $14.4M | 0.28% | NEW | — | $58.15 | +5.1% |
| 93 | META | META PLATFORMS INC | Communication Services | 24,983.0 | $14.1M | 0.27% | +21K | +515.5% | $563.29 | +33.4% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 257,455.0 | $13.8M | 0.27% | +252K | +4504.8% | $53.61 | +2.3% |
| 95 | EQT | EQT CORP | Energy | 257,078.0 | $13.7M | 0.26% | NEW | — | $53.17 | -4.5% |
| 96 | V | VISA INC | Financial Services | 39,076.0 | $13.4M | 0.26% | +37K | +1984.0% | $343.09 | +7.1% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,256.0 | $13.3M | 0.26% | +48K | +622.0% | $236.62 | +0.4% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 36,384.0 | $12.8M | 0.25% | +34K | +1780.3% | $352.68 | -16.9% |
| 99 | PHO | INVESCO EXCHANGE TRADED FD T | — | 185,547.0 | $12.8M | 0.25% | NEW | — | $69.08 | -0.7% |
| 100 | HELO | J P MORGAN EXCHANGE TRADED F | — | 185,879.0 | $12.6M | 0.24% | NEW | — | $67.58 | +3.0% |
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%