Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 99,976.0 | $4.8M | 0.09% | NEW | — | $47.72 | +2.1% |
| 142 | MGC | VANGUARD WORLD FD | — | 17,163.0 | $4.7M | 0.09% | +5K | +37.0% | $273.63 | +4.6% |
| 143 | BOND | PIMCO ETF TR | — | 50,432.0 | $4.7M | 0.09% | NEW | — | $92.21 | -4.9% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 143,337.0 | $4.5M | 0.09% | +45K | +46.3% | $31.71 | +4.7% |
| 145 | MMM | 3M CO | Industrials | 27,850.0 | $4.5M | 0.09% | +8K | +37.5% | $161.91 | +4.7% |
| 146 | FPE | FIRST TR EXCH TRADED FD III | — | 248,590.0 | $4.4M | 0.09% | NEW | — | $17.88 | -3.6% |
| 147 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 94,504.0 | $4.4M | 0.09% | NEW | — | $46.85 | +1.9% |
| 148 | DFSV | DIMENSIONAL ETF TRUST | — | 113,550.0 | $4.4M | 0.09% | +27K | +30.8% | $38.79 | -1.1% |
| 149 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 92,652.0 | $4.4M | 0.08% | NEW | — | $47.12 | +2.3% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,284.0 | $4.3M | 0.08% | NEW | — | $1011.37 | -7.5% |
| 151 | EEM | ISHARES TR | — | 62,576.0 | $4.3M | 0.08% | +19K | +43.3% | $68.41 | -0.6% |
| 152 | ORCL | ORACLE CORP | Technology | 28,384.0 | $4.2M | 0.08% | +23K | +446.7% | $146.55 | -6.5% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 45,495.0 | $4.1M | 0.08% | +30K | +186.3% | $90.74 | +11.6% |
| 154 | SCHE | SCHWAB STRATEGIC TR | — | 113,376.0 | $4.1M | 0.08% | +31K | +37.6% | $36.26 | +2.0% |
| 155 | APH | AMPHENOL CORP | Technology | 23,236.0 | $4.1M | 0.08% | NEW | — | $176.32 | -52.3% |
| 156 | VOE | VANGUARD INDEX FDS | — | 20,478.0 | $4.0M | 0.08% | +16K | +328.0% | $197.60 | +1.1% |
| 157 | PFE | PFIZER INC | Healthcare | 167,096.0 | $4.0M | 0.08% | +154K | +1219.3% | $24.08 | +19.1% |
| 158 | SPDW | SPDR INDEX SHS FDS | — | 78,737.0 | $4.0M | 0.08% | +35K | +80.8% | $50.39 | +1.3% |
| 159 | GWW | WW GRAINGER INC | Industrials | 2,868.0 | $3.9M | 0.07% | NEW | — | $1360.53 | -8.6% |
| 160 | HACK | AMPLIFY ETF TR | — | 36,715.0 | $3.9M | 0.07% | NEW | — | $104.93 | +12.8% |
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%