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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CSLM DIGITA ASSET ACQ CORP I | — | 36,000.0 | $365K | 0.02% | NEW | — | $10.14 | — |
| 202 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,043.0 | $363K | 0.02% | NEW | — | $45.12 | +5.2% |
| 203 | EWJ | ISHARES INC | — | 3,877.0 | $362K | 0.02% | NEW | — | $93.27 | +6.1% |
| 204 | STE | STERIS PLC | Healthcare | 1,693.0 | $357K | 0.02% | NEW | — | $210.77 | -1.1% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,214.0 | $350K | 0.02% | NEW | — | $56.38 | -9.8% |
| 206 | NOW | SERVICENOW INC | Technology | 3,416.0 | $340K | 0.02% | NEW | — | $99.43 | +35.1% |
| 207 | CMI | CUMMINS INC | Industrials | 485.0 | $339K | 0.02% | NEW | — | $699.81 | -24.5% |
| 208 | LITE | LUMENTUM HLDGS INC | Technology | 394.0 | $338K | 0.02% | NEW | — | $858.06 | +26.5% |
| 209 | CLH | CLEAN HARBORS INC | Industrials | 1,114.0 | $333K | 0.02% | NEW | — | $298.75 | +6.6% |
| 210 | TRU | TRANSUNION | Industrials | 4,591.0 | $331K | 0.02% | NEW | — | $72.14 | -12.1% |
| 211 | BK | BANK OF NY MELLON CORP | Financial Services | 2,283.0 | $330K | 0.02% | NEW | — | $144.60 | -0.6% |
| 212 | — | UNILEVER PLC | — | 5,378.0 | $324K | 0.02% | NEW | — | $60.17 | — |
| 213 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 840.0 | $320K | 0.02% | NEW | — | $380.37 | -15.5% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 890.0 | $315K | 0.02% | NEW | — | $353.88 | -6.7% |
| 215 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 28,394.0 | $312K | 0.02% | NEW | — | $10.99 | -11.4% |
| 216 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,382.0 | $310K | 0.02% | NEW | — | $91.80 | +5.3% |
| 217 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 27,191.0 | $310K | 0.02% | NEW | — | $11.41 | -16.0% |
| 218 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,119.0 | $307K | 0.02% | NEW | — | $144.93 | +7.8% |
| 219 | ULS | UL SOLUTIONS INC | Industrials | 2,974.0 | $303K | 0.02% | NEW | — | $101.86 | -35.2% |
| 220 | KO | COCA COLA CO | Consumer Defensive | 13,528.0 | $302K | 0.02% | NEW | — | $22.36 | +283.0% |
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%