Portfolio (Quarterly)
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Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNRC | GENERAC HLDGS INC | Industrials | 1,533.0 | $448K | 0.03% | NEW | — | $292.37 | -27.0% |
| 182 | WELL | WELLTOWER INC | Real Estate | 1,967.0 | $446K | 0.03% | NEW | — | $226.97 | +4.0% |
| 183 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 722.0 | $445K | 0.03% | NEW | — | $616.84 | -15.0% |
| 184 | GLW | CORNING INC | Technology | 1,742.0 | $445K | 0.03% | NEW | — | $255.43 | -37.6% |
| 185 | LIN | LINDE PLC | Basic Materials | 862.0 | $444K | 0.03% | NEW | — | $515.40 | -6.8% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,421.0 | $438K | 0.03% | NEW | — | $181.04 | +3.6% |
| 187 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,249.0 | $434K | 0.03% | NEW | — | $102.19 | +5.0% |
| 188 | — | MCKINLEY ACQUISITION CORP | — | 42,700.0 | $433K | 0.03% | NEW | — | $10.15 | — |
| 189 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,528.0 | $429K | 0.03% | NEW | — | $280.95 | -19.5% |
| 190 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,265.0 | $424K | 0.03% | NEW | — | $187.28 | +14.3% |
| 191 | VRT | VERTIV HOLDINGS CO | Industrials | 1,216.0 | $407K | 0.03% | NEW | — | $334.82 | -18.6% |
| 192 | DOV | DOVER CORP | Industrials | 1,782.0 | $400K | 0.03% | NEW | — | $224.28 | -9.2% |
| 193 | ABNB | AIRBNB INC | Consumer Cyclical | 2,692.0 | $385K | 0.03% | NEW | — | $143.15 | +29.0% |
| 194 | APH | AMPHENOL CORP | Technology | 2,171.0 | $383K | 0.03% | NEW | — | $176.32 | -9.8% |
| 195 | T | AT&T INC | Communication Services | 18,431.0 | $382K | 0.03% | NEW | — | $20.73 | +21.1% |
| 196 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,500.0 | $382K | 0.03% | NEW | — | $109.05 | -0.6% |
| 197 | MDYG | SPDR SERIES TRUST | — | 367,706.0 | $379K | 0.03% | NEW | — | $1.03 | +10739.6% |
| 198 | SHY | ISHARES TR | — | 141,522.0 | $371K | 0.02% | NEW | — | $2.62 | +3026.2% |
| 199 | PWR | QUANTA SVCS INC | Industrials | 514.0 | $370K | 0.02% | NEW | — | $720.05 | -3.8% |
| 200 | ANET | ARISTA NETWORKS INC | Technology | 2,200.0 | $369K | 0.02% | NEW | — | $167.64 | +15.8% |
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
41.0%
Technology
27.6%
Communication Services
8.0%
Healthcare
6.3%
Consumer Cyclical
5.9%
Industrials
5.1%
Consumer Defensive
2.2%
Energy
1.6%
Utilities
1.0%
Basic Materials
0.9%