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 | ISTB | ISHARES TR | — | 1,356,366.0 | $65.7M | 15.20% | NEW | — | $48.46 | -0.5% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 157,178.0 | $11.7M | 2.72% | NEW | — | $74.72 | +0.0% |
| 3 | — | FS SPECIALTY LENDING FD | — | 32,794.0 | $410K | 0.10% | NEW | — | $12.51 | — |
| 4 | HDV | ISHARES TR | — | 1,500.0 | $204K | 0.05% | NEW | — | $135.72 | -79.6% |
| 5 | WELL | WELLTOWER INC | Real Estate | 1,024.0 | $202K | 0.05% | NEW | — | $197.71 | +10.2% |
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%