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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WELLS FARGO CO NEW | — | 3,156.0 | $3.8M | 1.09% | NEW | — | $1212.00 | — |
| 22 | AAPL | APPLE INC | Technology | 14,011.0 | $3.8M | 1.09% | NEW | — | $271.85 | +14.0% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 19,024.0 | $2.7M | 0.78% | NEW | — | $143.97 | +28.6% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 37,585.0 | $1.9M | 0.54% | NEW | — | $49.90 | +12.0% |
| 25 | VB | VANGUARD INDEX FDS | — | 6,334.0 | $1.6M | 0.47% | NEW | — | $257.96 | +13.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,231.0 | $1.6M | 0.45% | NEW | — | $483.59 | -14.2% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 47,810.0 | $1.6M | 0.45% | NEW | — | $32.57 | +24.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.43% | NEW | — | $754800.00 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,791.0 | $1.3M | 0.37% | NEW | — | $344.07 | -10.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 4,139.0 | $1.3M | 0.37% | NEW | — | $313.78 | +21.9% |
| 31 | VTI | VANGUARD INDEX FDS | — | 3,758.0 | $1.3M | 0.36% | NEW | — | $335.29 | +10.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 6,525.0 | $1.2M | 0.35% | NEW | — | $186.50 | +14.7% |
| 33 | SDY | SPDR SERIES TRUST | — | 8,192.0 | $1.1M | 0.33% | NEW | — | $139.16 | +7.9% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 1,884.0 | $880K | 0.25% | NEW | — | $466.86 | -16.0% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 29,211.0 | $878K | 0.25% | NEW | — | $30.07 | +17.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,168.0 | $863K | 0.25% | NEW | — | $206.95 | +11.5% |
| 37 | IEFA | ISHARES TR | — | 7,914.0 | $708K | 0.20% | NEW | — | $89.46 | +9.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 4,921.0 | $706K | 0.20% | NEW | — | $143.52 | +1.8% |
| 39 | CMI | CUMMINS INC | Industrials | 1,351.0 | $690K | 0.20% | NEW | — | $510.45 | +29.5% |
| 40 | MLPX | GLOBAL X FDS | — | 10,907.0 | $660K | 0.19% | NEW | — | $60.53 | +25.3% |
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
48.2%
Communication Services
16.2%
Technology
12.7%
Consumer Cyclical
9.3%
Utilities
6.1%
Industrials
3.7%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
0.4%
Financial Services
0.3%