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 | CMI | CUMMINS INC | Industrials | 1,351.0 | $727K | 0.17% | — | — | $538.02 | +22.9% |
| 42 | IEFA | ISHARES TR | — | 7,821.0 | $708K | 0.16% | -93.0 | -1.2% | $90.53 | +8.4% |
| 43 | — | BLUEROCK PVT REAL ESTATE FD | — | 37,238.0 | $619K | 0.14% | -252.0 | -0.7% | $16.61 | — |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,013.0 | $602K | 0.14% | — | — | $75.10 | +11.7% |
| 45 | UNP | UNION PAC CORP | Industrials | 2,397.0 | $582K | 0.13% | — | — | $242.62 | +11.9% |
| 46 | FAST | FASTENAL CO | Industrials | 12,000.0 | $557K | 0.13% | — | — | $46.40 | -4.8% |
| 47 | GE | GE AEROSPACE | Industrials | 1,936.0 | $549K | 0.13% | -51.0 | -2.6% | $283.77 | +10.1% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 27,563.0 | $532K | 0.12% | — | — | $19.30 | +1.9% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 10,206.0 | $504K | 0.12% | — | — | $49.37 | +4.9% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 2,868.0 | $471K | 0.11% | — | — | $164.13 | +86.0% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 2,884.0 | $467K | 0.11% | — | — | $161.76 | +7.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,205.0 | $448K | 0.10% | — | — | $371.75 | +16.4% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,884.0 | $447K | 0.10% | -328.0 | -5.3% | $76.05 | +5.8% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 4,027.0 | $446K | 0.10% | — | — | $110.87 | +4.2% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,400.0 | $418K | 0.10% | — | — | $298.85 | +15.4% |
| 56 | — | FS SPECIALTY LENDING FD | — | 32,794.0 | $410K | 0.10% | NEW | — | $12.51 | — |
| 57 | SPTM | SPDR SERIES TRUST | — | 5,091.0 | $402K | 0.09% | — | — | $79.06 | +14.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 835.0 | $400K | 0.09% | -120.0 | -12.6% | $479.20 | — |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 2,827.0 | $394K | 0.09% | — | — | $139.37 | -3.5% |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 3,581.0 | $390K | 0.09% | — | — | $108.97 | +9.2% |
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%