Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 67,004.0 | $7.6M | 0.15% | +63K | +1509.9% | $113.26 | -4.7% |
| 122 | IJJ | ISHARES TR | — | 49,771.0 | $7.4M | 0.14% | +28K | +128.7% | $147.73 | -4.9% |
| 123 | SPYG | SPDR SERIES TRUST | — | 61,199.0 | $7.3M | 0.14% | NEW | — | $118.99 | +4.3% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,312.0 | $7.2M | 0.14% | +15K | +532.1% | $415.63 | -9.4% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 20,579.0 | $7.0M | 0.14% | NEW | — | $341.02 | +9.9% |
| 126 | INTC | INTEL CORP | Technology | 47,959.0 | $6.7M | 0.13% | NEW | — | $139.63 | -11.9% |
| 127 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 222,613.0 | $6.5M | 0.12% | NEW | — | $29.28 | -4.4% |
| 128 | SPYM | SPDR SERIES TRUST | — | 73,871.0 | $6.5M | 0.12% | NEW | — | $87.88 | +3.3% |
| 129 | ACWI | ISHARES TR | — | 39,265.0 | $6.2M | 0.12% | +12K | +44.6% | $156.97 | +2.6% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 70,213.0 | $6.2M | 0.12% | +66K | +1749.7% | $87.77 | -13.3% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.12% | NEW | — | $748850.00 | — |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,492.0 | $6.0M | 0.12% | +12K | +19.7% | $83.75 | +0.8% |
| 133 | SCHZ | SCHWAB STRATEGIC TR | — | 256,386.0 | $5.9M | 0.11% | +65K | +33.7% | $23.13 | -3.8% |
| 134 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,863.0 | $5.4M | 0.10% | +72K | +299.8% | $56.48 | +0.5% |
| 135 | UNP | UNION PAC CORP | Industrials | 19,582.0 | $5.3M | 0.10% | +10K | +114.5% | $272.00 | +0.7% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 7,156.0 | $5.2M | 0.10% | +6K | +880.3% | $723.04 | -32.9% |
| 137 | ASML | ASML HLDG NV | Technology | 2,579.0 | $5.1M | 0.10% | NEW | — | $1989.44 | -12.3% |
| 138 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 104,257.0 | $5.1M | 0.10% | +34K | +49.2% | $48.66 | +2.3% |
| 139 | IWM | ISHARES TR | — | 16,462.0 | $4.9M | 0.10% | +9K | +108.1% | $300.44 | -6.1% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,199.0 | $4.9M | 0.09% | NEW | — | $370.59 | -5.0% |
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%