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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 2,292.0 | $615K | 0.18% | NEW | — | $268.30 | -33.7% |
| 42 | GE | GE AEROSPACE | Industrials | 1,987.0 | $612K | 0.17% | NEW | — | $308.07 | +1.9% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,013.0 | $589K | 0.17% | NEW | — | $73.56 | +14.2% |
| 44 | — | BLUEROCK PVT REAL ESTATE FD | — | 37,490.0 | $562K | 0.16% | NEW | — | $15.00 | — |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 10,206.0 | $559K | 0.16% | NEW | — | $54.77 | -5.4% |
| 46 | UNP | UNION PAC CORP | Industrials | 2,397.0 | $554K | 0.16% | NEW | — | $231.32 | +17.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,205.0 | $542K | 0.15% | NEW | — | $449.72 | -4.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,310.0 | $519K | 0.15% | NEW | — | $120.34 | +24.6% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 3,177.0 | $492K | 0.14% | NEW | — | $154.78 | -3.8% |
| 50 | FAST | FASTENAL CO | Industrials | 12,000.0 | $482K | 0.14% | NEW | — | $40.13 | +10.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 955.0 | $480K | 0.14% | NEW | — | $502.65 | — |
| 52 | XLC | SELECT SECTOR SPDR TR | — | 4,027.0 | $474K | 0.14% | NEW | — | $117.71 | -2.0% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 27,563.0 | $455K | 0.13% | NEW | — | $16.49 | +19.1% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 2,884.0 | $447K | 0.13% | NEW | — | $155.13 | +12.3% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,400.0 | $441K | 0.13% | NEW | — | $314.80 | +9.5% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 6,212.0 | $434K | 0.12% | NEW | — | $69.91 | +15.4% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 3,580.0 | $428K | 0.12% | NEW | — | $119.42 | -0.3% |
| 58 | MMM | 3M CO | Industrials | 2,633.0 | $422K | 0.12% | NEW | — | $160.10 | -3.9% |
| 59 | SPTM | SPDR SERIES TRUST | — | 5,091.0 | $420K | 0.12% | NEW | — | $82.50 | +10.1% |
| 60 | ORCL | ORACLE CORP | Technology | 2,019.0 | $394K | 0.11% | NEW | — | $194.91 | -1.6% |
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%