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 | ISTB | ISHARES TR | — | 1,356,366.0 | $65.7M | 15.20% | NEW | — | $48.46 | -0.4% |
| 3 | CI | THE CIGNA GROUP | Healthcare | 124,246.0 | $33.1M | 7.66% | — | — | $266.75 | +5.2% |
| 4 | IBDU | ISHARES TR | — | 1,164,618.0 | $27.1M | 6.26% | +15K | +1.3% | $23.26 | -0.4% |
| 5 | IBDX | ISHARES TR | — | 1,061,550.0 | $26.8M | 6.20% | +32K | +3.1% | $25.27 | -0.5% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 505,861.0 | $24.8M | 5.72% | +50K | +10.9% | $48.93 | +10.9% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 563,534.0 | $21.6M | 4.99% | +110K | +24.2% | $38.26 | +7.7% |
| 8 | FNDA | SCHWAB STRATEGIC TR | — | 571,702.0 | $18.5M | 4.29% | +102K | +21.6% | $32.43 | +11.6% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 119,206.0 | $11.9M | 2.75% | +5K | +4.2% | $99.86 | +10.4% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 157,178.0 | $11.7M | 2.72% | NEW | — | $74.72 | +0.1% |
| 11 | IUSG | ISHARES TR | — | 66,118.0 | $10.3M | 2.37% | +9K | +15.8% | $155.11 | +21.7% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 175,926.0 | $8.0M | 1.86% | — | — | $45.65 | +11.9% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 142,539.0 | $7.7M | 1.78% | — | — | $54.05 | +11.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 21,470.0 | $6.2M | 1.43% | -611.0 | -2.8% | $287.56 | +34.7% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,575.0 | $5.9M | 1.37% | — | — | $215.06 | +8.4% |
| 16 | IVV | ISHARES TR | — | 8,125.0 | $5.3M | 1.23% | — | — | $653.24 | +15.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,614.0 | $5.2M | 1.20% | +5K | +4.9% | $50.20 | -3.3% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,200.0 | $5.1M | 1.19% | +2K | +5.2% | $130.94 | -4.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,754.0 | $4.3M | 1.00% | -543.0 | -2.5% | $208.27 | +26.9% |
| 20 | — | BANK AMERICA CORP | — | 3,378.0 | $4.0M | 0.93% | +195.0 | +6.1% | $1191.56 | — |
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%