Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 106,429.0 | $12.5M | 0.24% | NEW | — | $117.67 | +0.6% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,746.0 | $12.3M | 0.24% | NEW | — | $623.54 | +26.4% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 280,834.0 | $11.9M | 0.23% | +253K | +911.5% | $42.34 | +11.2% |
| 104 | GOVT | ISHARES TR | — | 519,418.0 | $11.8M | 0.23% | NEW | — | $22.78 | -3.5% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 27,194.0 | $11.8M | 0.23% | +24K | +704.8% | $433.34 | -27.3% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 72,828.0 | $11.5M | 0.22% | +71K | +3445.7% | $158.03 | -0.2% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 44,539.0 | $11.3M | 0.22% | NEW | — | $254.50 | +32.0% |
| 108 | VTV | VANGUARD INDEX FDS | — | 47,735.0 | $10.4M | 0.20% | +47K | +4403.3% | $217.93 | +1.3% |
| 109 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 203,612.0 | $10.2M | 0.20% | NEW | — | $50.15 | +2.6% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 141,791.0 | $10.1M | 0.20% | +130K | +1108.0% | $71.40 | -0.4% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 29,844.0 | $10.0M | 0.19% | NEW | — | $334.82 | -24.4% |
| 112 | CAT | CATERPILLAR INC | Industrials | 9,186.0 | $9.8M | 0.19% | +5K | +131.5% | $1064.86 | -22.8% |
| 113 | VBR | VANGUARD INDEX FDS | — | 38,430.0 | $9.3M | 0.18% | +19K | +95.4% | $242.99 | -2.7% |
| 114 | GEV | GE VERNOVA INC | Utilities | 7,680.0 | $9.0M | 0.17% | +7K | +1332.8% | $1174.85 | -18.5% |
| 115 | EOG | EOG RES INC | Energy | 69,232.0 | $9.0M | 0.17% | NEW | — | $129.73 | +8.2% |
| 116 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 185,292.0 | $8.8M | 0.17% | NEW | — | $47.38 | +2.9% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,515.0 | $8.4M | 0.16% | +14K | +35.0% | $156.95 | +2.0% |
| 118 | ABBV | ABBVIE INC | Healthcare | 32,457.0 | $8.2M | 0.16% | +19K | +149.9% | $251.64 | +5.1% |
| 119 | DFUS | DIMENSIONAL ETF TRUST | — | 97,382.0 | $8.0M | 0.15% | +22K | +29.8% | $81.94 | +2.6% |
| 120 | CTAS | CINTAS CORP | Industrials | 44,699.0 | $7.6M | 0.15% | NEW | — | $170.08 | +17.5% |
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%