Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 710.0 | $208K | 0.01% | NEW | — | $293.26 | -5.3% |
| 262 | WCN | WASTE CONNECTIONS INC | Industrials | 1,226.0 | $204K | 0.01% | NEW | — | $166.69 | -7.7% |
| 263 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,559.0 | $204K | 0.01% | NEW | — | $11.60 | -13.4% |
| 264 | KRE | SPDR SERIES TRUST | — | 2,720.0 | $204K | 0.01% | NEW | — | $74.85 | -5.4% |
| 265 | EQIX | EQUINIX INC | Real Estate | 195.0 | $203K | 0.01% | NEW | — | $1043.49 | -1.7% |
| 266 | CPT | CAMDEN PPTY TR | Real Estate | 1,777.0 | $203K | 0.01% | NEW | — | $114.49 | -16.2% |
| 267 | MDT | MEDTRONIC PLC | Healthcare | 2,579.0 | $202K | 0.01% | NEW | — | $78.50 | +10.0% |
| 268 | VTR | VENTAS INC | Real Estate | 2,277.0 | $202K | 0.01% | NEW | — | $88.87 | -5.5% |
| 269 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,299.0 | $200K | 0.01% | NEW | — | $154.29 | +0.9% |
| 270 | VIGI | VANGUARD WHITEHALL FDS | — | 2,142.0 | $200K | 0.01% | NEW | — | $93.38 | +1.3% |
| 271 | ORIQ | ORIGIN INVT CORP I | Financial Services | 18,900.0 | $195K | 0.01% | NEW | — | $10.31 | +1.0% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,630.0 | $192K | 0.01% | NEW | — | $8.85 | +2807.9% |
| 273 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 18,400.0 | $184K | 0.01% | NEW | — | $10.02 | +0.7% |
| 274 | KTF | DWS MUN INCOME TR | Financial Services | 19,026.0 | $175K | 0.01% | NEW | — | $9.20 | -12.0% |
| 275 | CDE | COEUR MNG INC | Basic Materials | 10,183.0 | $166K | 0.01% | NEW | — | $16.32 | +8.2% |
| 276 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 17,460.0 | $157K | 0.01% | NEW | — | $8.97 | -13.5% |
| 277 | — | GIGCAPITAL8 CORP | — | 15,000.0 | $151K | 0.01% | NEW | — | $10.07 | — |
| 278 | — | AI INFRASTRUCTURE ACQUISI | — | 14,400.0 | $147K | 0.01% | NEW | — | $10.23 | — |
| 279 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 14,400.0 | $147K | 0.01% | NEW | — | $10.22 | +2.2% |
| 280 | PFE | PFIZER INC | Healthcare | 21,099.0 | $147K | 0.01% | NEW | — | $6.97 | +298.9% |
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%