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 | GOOGL | ALPHABET INC | Communication Services | 21,470.0 | $6.2M | 1.43% | -611.0 | -2.8% | $287.56 | +34.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,754.0 | $4.3M | 1.00% | -543.0 | -2.5% | $208.27 | +26.9% |
| 3 | SCHC | SCHWAB STRATEGIC TR | — | 80,306.0 | $3.8M | 0.87% | -10K | -10.7% | $46.74 | +9.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 6,171.0 | $1.6M | 0.37% | -163.0 | -2.6% | $261.90 | +11.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,174.0 | $1.2M | 0.27% | -57.0 | -1.8% | $370.17 | +12.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 3,999.0 | $1.1M | 0.27% | -140.0 | -3.4% | $286.84 | +33.6% |
| 7 | HCA | HCA HEALTHCARE INC | Healthcare | 1,834.0 | $868K | 0.20% | -50.0 | -2.6% | $473.24 | -17.1% |
| 8 | IEFA | ISHARES TR | — | 7,821.0 | $708K | 0.16% | -93.0 | -1.2% | $90.53 | +8.5% |
| 9 | — | BLUEROCK PVT REAL ESTATE FD | — | 37,238.0 | $619K | 0.14% | -252.0 | -0.7% | $16.61 | — |
| 10 | GE | GE AEROSPACE | Industrials | 1,936.0 | $549K | 0.13% | -51.0 | -2.6% | $283.77 | +10.6% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 5,884.0 | $447K | 0.10% | -328.0 | -5.3% | $76.05 | +6.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 835.0 | $400K | 0.09% | -120.0 | -12.6% | $479.20 | — |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,689.0 | $274K | 0.06% | -2K | -26.0% | $58.54 | -0.5% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 1,865.0 | $273K | 0.06% | -1K | -41.3% | $146.61 | +1.5% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 1,254.0 | $249K | 0.06% | -1K | -45.3% | $198.29 | -10.3% |
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%