Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,794,502.0 | $347.2M | 22.87% | NEW | — | $72.42 | +966.6% |
| 2 | IEFA | ISHARES TR | — | 1,695,488.0 | $100.0M | 6.58% | NEW | — | $58.95 | +64.1% |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,225,662.0 | $88.1M | 5.80% | NEW | — | $39.57 | +3.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 2,958,647.0 | $71.5M | 4.71% | NEW | — | $24.18 | +546.2% |
| 5 | SOXX | ISHARES TR | — | 109,196.0 | $70.0M | 4.61% | NEW | — | $640.76 | -8.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 6,157,836.0 | $62.2M | 4.10% | NEW | — | $10.11 | +3638.6% |
| 7 | AAPL | APPLE INC | Technology | 178,366.0 | $51.5M | 3.39% | NEW | — | $288.61 | +15.6% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 863,583.0 | $50.3M | 3.31% | NEW | — | $58.20 | -1.3% |
| 9 | IEMG | ISHARES INC | — | 918,763.0 | $46.4M | 3.06% | NEW | — | $50.54 | +62.3% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 237,362.0 | $45.2M | 2.98% | NEW | — | $190.52 | +4.8% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 275,344.0 | $43.7M | 2.88% | NEW | — | $158.66 | +4.5% |
| 12 | IFRA | ISHARES TR | — | 676,791.0 | $42.7M | 2.81% | NEW | — | $63.04 | -11.0% |
| 13 | IWF | ISHARES TR | — | 286,136.0 | $35.5M | 2.34% | NEW | — | $124.17 | +2.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 866,550.0 | $28.8M | 1.90% | NEW | — | $33.23 | +2214.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 92,274.0 | $18.4M | 1.21% | NEW | — | $199.80 | +17.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,409.0 | $15.4M | 1.01% | NEW | — | $238.39 | +5.3% |
| 17 | VTV | VANGUARD INDEX FDS | — | 903,424.0 | $15.0M | 0.99% | NEW | — | $16.59 | +1208.8% |
| 18 | VUG | VANGUARD INDEX FDS | — | 1,164,575.0 | $13.7M | 0.90% | NEW | — | $11.76 | +674.9% |
| 19 | GOOG | ALPHABET INC | — | 37,862.0 | $13.4M | 0.88% | NEW | — | $353.33 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 484,667.0 | $13.3M | 0.88% | NEW | — | $27.51 | +1769.3% |
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
Financial Services
42.3%
Technology
28.5%
Healthcare
6.5%
Consumer Cyclical
6.0%
Industrials
5.2%
Communication Services
5.1%
Consumer Defensive
2.2%
Energy
1.7%
Basic Materials
1.0%
Utilities
1.0%