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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 1,869.0 | $386K | 0.09% | — | — | $206.34 | +5.4% |
| 62 | MMM | 3M CO | Industrials | 2,633.0 | $382K | 0.09% | — | — | $145.23 | +6.1% |
| 63 | LIN | LINDE PLC | Basic Materials | 707.0 | $351K | 0.08% | — | — | $495.76 | +3.9% |
| 64 | DLN | WISDOMTREE TR | — | 3,600.0 | $322K | 0.07% | — | — | $89.33 | +7.5% |
| 65 | WMT | WALMART INC | Consumer Defensive | 2,474.0 | $307K | 0.07% | — | — | $124.28 | -4.6% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $299K | 0.07% | — | — | $213.66 | +51.0% |
| 67 | ORCL | ORACLE CORP | Technology | 2,019.0 | $297K | 0.07% | — | — | $147.11 | +31.1% |
| 68 | GEV | GE VERNOVA INC | Utilities | 327.0 | $285K | 0.07% | — | — | $872.90 | +22.6% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $277K | 0.06% | — | — | $138.32 | +13.8% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,689.0 | $274K | 0.06% | -2K | -26.0% | $58.54 | -0.4% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 1,865.0 | $273K | 0.06% | -1K | -41.3% | $146.61 | +1.3% |
| 72 | — | FTAI AVIATION LTD | — | 1,051.0 | $257K | 0.06% | — | — | $245.00 | — |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 1,254.0 | $249K | 0.06% | -1K | -45.3% | $198.29 | -10.7% |
| 74 | MGK | VANGUARD WORLD FD | — | 657.0 | $241K | 0.06% | — | — | $367.44 | -75.6% |
| 75 | ITOT | ISHARES TR | — | 1,675.0 | $239K | 0.06% | +10.0 | +0.6% | $142.41 | +15.2% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 735.0 | $228K | 0.05% | — | — | $310.79 | -10.1% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 350.0 | $228K | 0.05% | — | — | $650.34 | +15.4% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $219K | 0.05% | — | — | $128.78 | +93.2% |
| 79 | CFA | VICTORY PORTFOLIOS II | — | 2,277.0 | $208K | 0.05% | — | — | $91.48 | +5.5% |
| 80 | HDV | ISHARES TR | — | 1,500.0 | $204K | 0.05% | NEW | — | $135.72 | -79.6% |
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
48.0%
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%