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 | — | 3,349.0 | $3.9M | 0.89% | +193.0 | +6.1% | $1155.00 | — |
| 22 | SCHC | SCHWAB STRATEGIC TR | — | 80,306.0 | $3.8M | 0.87% | -10K | -10.7% | $46.74 | +9.2% |
| 23 | AAPL | APPLE INC | Technology | 13,986.0 | $3.5M | 0.82% | — | — | $253.79 | +22.1% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 19,024.0 | $2.5M | 0.58% | — | — | $132.90 | +39.3% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 37,585.0 | $2.0M | 0.46% | — | — | $52.78 | +5.9% |
| 26 | VB | VANGUARD INDEX FDS | — | 6,171.0 | $1.6M | 0.37% | -163.0 | -2.6% | $261.90 | +11.8% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 47,721.0 | $1.6M | 0.37% | — | — | $33.86 | +19.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.33% | — | — | $718140.00 | — |
| 29 | MLPX | GLOBAL X FDS | — | 17,623.0 | $1.3M | 0.30% | +7K | +61.6% | $73.94 | +2.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,791.0 | $1.2M | 0.29% | — | — | $328.87 | -6.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 3,758.0 | $1.2M | 0.28% | — | — | $320.83 | +15.1% |
| 32 | SDY | SPDR SERIES TRUST | — | 8,192.0 | $1.2M | 0.28% | — | — | $145.94 | +2.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,174.0 | $1.2M | 0.27% | -57.0 | -1.8% | $370.17 | +12.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 3,999.0 | $1.1M | 0.27% | -140.0 | -3.4% | $286.84 | +33.4% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 6,525.0 | $1.1M | 0.26% | — | — | $174.40 | +22.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,168.0 | $1.0M | 0.24% | — | — | $244.45 | -5.6% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 29,211.0 | $904K | 0.21% | — | — | $30.96 | +13.8% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 1,834.0 | $868K | 0.20% | -50.0 | -2.6% | $473.24 | -17.1% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,921.0 | $764K | 0.18% | — | — | $155.29 | -5.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,310.0 | $731K | 0.17% | — | — | $169.66 | -11.4% |
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%