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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 1,049.0 | $294K | 0.02% | NEW | — | $280.00 | +10.2% |
| 222 | SLYV | SPDR SERIES TRUST | — | 2,663.0 | $291K | 0.02% | NEW | — | $109.12 | -4.7% |
| 223 | NDAQ | NASDAQ INC | Financial Services | 3,654.0 | $288K | 0.02% | NEW | — | $78.78 | +14.7% |
| 224 | ACWX | ISHARES TR | — | 3,756.0 | $286K | 0.02% | NEW | — | $76.12 | -0.1% |
| 225 | NEM | NEWMONT CORP | Basic Materials | 3,059.0 | $286K | 0.02% | NEW | — | $93.41 | +23.7% |
| 226 | — | VENDOME ACQUISITION CORP I | — | 28,000.0 | $285K | 0.02% | NEW | — | $10.19 | — |
| 227 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,429.0 | $279K | 0.02% | NEW | — | $62.89 | +14.5% |
| 228 | ITT | ITT INC | Industrials | 1,408.0 | $278K | 0.02% | NEW | — | $197.76 | +4.3% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,378.0 | $277K | 0.02% | NEW | — | $116.64 | +61.8% |
| 230 | — | STANDARDAERO INC | — | 9,242.0 | $276K | 0.02% | NEW | — | $29.91 | — |
| 231 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,346.0 | $275K | 0.02% | NEW | — | $63.25 | +23.4% |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,757.0 | $270K | 0.02% | NEW | — | $71.97 | -6.4% |
| 233 | IDXX | IDEXX LABS INC | Healthcare | 502.0 | $264K | 0.02% | NEW | — | $526.44 | -1.5% |
| 234 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,194.0 | $264K | 0.02% | NEW | — | $82.65 | -5.7% |
| 235 | APG | API GROUP CORP | Industrials | 6,205.0 | $263K | 0.02% | NEW | — | $42.35 | -4.4% |
| 236 | CCJ | CAMECO CORP | Energy | 2,539.0 | $259K | 0.02% | NEW | — | $101.89 | -16.4% |
| 237 | WDAY | WORKDAY INC | Technology | 2,112.0 | $259K | 0.02% | NEW | — | $122.45 | +52.0% |
| 238 | CSL | CARLISLE COS INC | Industrials | 693.0 | $251K | 0.02% | NEW | — | $362.76 | -9.2% |
| 239 | AZN | ASTRAZENECA PLC | Healthcare | 1,316.0 | $249K | 0.02% | NEW | — | $189.58 | -17.2% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 1,736.0 | $249K | 0.02% | NEW | — | $143.15 | +12.9% |
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%