Portfolio (Quarterly)
Guide ↗
Seven Springs Wealth Group, LLC
· CIK 0001803898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,143,665.0 | $80.3M | 18.56% | +8K | +0.7% | $70.18 | +6.3% |
| 2 | IBDU | ISHARES TR | — | 1,164,618.0 | $27.1M | 6.26% | +15K | +1.3% | $23.26 | -0.5% |
| 3 | IBDX | ISHARES TR | — | 1,061,550.0 | $26.8M | 6.20% | +32K | +3.1% | $25.27 | -0.5% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 505,861.0 | $24.8M | 5.72% | +50K | +10.9% | $48.93 | +10.7% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 563,534.0 | $21.6M | 4.99% | +110K | +24.2% | $38.26 | +7.7% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 571,702.0 | $18.5M | 4.29% | +102K | +21.6% | $32.43 | +11.5% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 119,206.0 | $11.9M | 2.75% | +5K | +4.2% | $99.86 | +10.3% |
| 8 | IUSG | ISHARES TR | — | 66,118.0 | $10.3M | 2.37% | +9K | +15.8% | $155.11 | +21.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,614.0 | $5.2M | 1.20% | +5K | +4.9% | $50.20 | -3.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,200.0 | $5.1M | 1.19% | +2K | +5.2% | $130.94 | -4.0% |
| 11 | — | BANK AMERICA CORP | — | 3,378.0 | $4.0M | 0.93% | +195.0 | +6.1% | $1191.56 | — |
| 12 | — | WELLS FARGO & CO | — | 3,349.0 | $3.9M | 0.89% | +193.0 | +6.1% | $1155.00 | — |
| 13 | MLPX | GLOBAL X FDS | — | 17,623.0 | $1.3M | 0.30% | +7K | +61.6% | $73.94 | +2.6% |
| 14 | ITOT | ISHARES TR | — | 1,675.0 | $239K | 0.06% | +10.0 | +0.6% | $142.41 | +15.0% |
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
Healthcare
48.0%
Communication Services
17.0%
Technology
10.6%
Consumer Cyclical
8.5%
Utilities
7.3%
Industrials
3.8%
Consumer Defensive
2.1%
Energy
1.7%
Basic Materials
0.5%
Financial Services
0.3%