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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,136,083.0 | $78.9M | 22.53% | NEW | — | $69.42 | +7.4% |
| 2 | CI | THE CIGNA GROUP | Healthcare | 124,246.0 | $34.2M | 9.77% | NEW | — | $275.23 | +1.9% |
| 3 | IBDU | ISHARES TR | — | 1,149,546.0 | $26.9M | 7.69% | NEW | — | $23.40 | -1.1% |
| 4 | IBDX | ISHARES TR | — | 1,029,915.0 | $26.3M | 7.51% | NEW | — | $25.53 | -1.5% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 456,135.0 | $20.6M | 5.89% | NEW | — | $45.21 | +19.8% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 453,711.0 | $16.4M | 4.67% | NEW | — | $36.06 | +14.2% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 469,967.0 | $14.8M | 4.23% | NEW | — | $31.51 | +14.7% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 114,368.0 | $10.7M | 3.07% | NEW | — | $93.97 | +17.2% |
| 9 | IGV | ISHARES TR | — | 93,075.0 | $9.8M | 2.81% | NEW | — | $105.69 | -10.9% |
| 10 | IUSG | ISHARES TR | — | 57,114.0 | $9.6M | 2.74% | NEW | — | $167.94 | +12.2% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 176,501.0 | $7.8M | 2.24% | NEW | — | $44.41 | +14.8% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 142,767.0 | $7.7M | 2.19% | NEW | — | $53.76 | +11.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 22,081.0 | $6.9M | 1.97% | NEW | — | $313.00 | +23.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,647.0 | $6.1M | 1.74% | NEW | — | $219.78 | +6.1% |
| 15 | IVV | ISHARES TR | — | 8,135.0 | $5.6M | 1.59% | NEW | — | $684.97 | +9.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,297.0 | $4.9M | 1.40% | NEW | — | $230.82 | +13.7% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,274.0 | $4.4M | 1.25% | NEW | — | $117.21 | +7.3% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 89,921.0 | $4.1M | 1.17% | NEW | — | $45.53 | +12.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,744.0 | $4.0M | 1.15% | NEW | — | $40.73 | +19.2% |
| 20 | — | BANK AMERICA CORP | — | 3,183.0 | $4.0M | 1.14% | NEW | — | $1252.00 | — |
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%