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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,024.0 | $3.8M | 0.25% | NEW | — | $212.77 | -1.4% |
| 42 | FNDX | SCHWAB STRATEGIC TR | — | 119,966.0 | $3.7M | 0.25% | NEW | — | $31.10 | +1.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 26,194.0 | $3.6M | 0.24% | NEW | — | $136.71 | +20.0% |
| 44 | EFA | ISHARES TR | — | 1,746,175.0 | $3.4M | 0.23% | NEW | — | $1.97 | +5167.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,517.0 | $3.3M | 0.21% | NEW | — | $500.10 | — |
| 46 | AMAT | APPLIED MATLS INC | Technology | 4,508.0 | $3.3M | 0.21% | NEW | — | $721.24 | -25.1% |
| 47 | BA | BOEING CO | Industrials | 14,938.0 | $3.2M | 0.21% | NEW | — | $216.43 | -10.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,436,888.0 | $3.1M | 0.21% | NEW | — | $2.18 | +34315.0% |
| 49 | IVE | ISHARES TR | — | 13,220.0 | $3.0M | 0.20% | NEW | — | $227.07 | +1.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 11,668.0 | $2.9M | 0.19% | NEW | — | $251.71 | +4.4% |
| 51 | VXUS | VANGUARD STAR FDS | — | 2,933,385.0 | $2.9M | 0.19% | NEW | — | $1.00 | +8443.0% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 49,747.0 | $2.8M | 0.19% | NEW | — | $57.00 | -5.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,896.0 | $2.8M | 0.19% | NEW | — | $579.12 | +9.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 23,380.0 | $2.7M | 0.18% | NEW | — | $117.47 | -4.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 14,397.0 | $2.7M | 0.18% | NEW | — | $189.65 | -2.6% |
| 56 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,368.0 | $2.6M | 0.17% | NEW | — | $152.03 | +4.1% |
| 57 | INTC | INTEL CORP | Technology | 18,549.0 | $2.6M | 0.17% | NEW | — | $139.37 | -14.4% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,693.0 | $2.5M | 0.17% | NEW | — | $236.62 | -0.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 21,855.0 | $2.5M | 0.16% | NEW | — | $113.39 | -8.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 22,223.0 | $2.3M | 0.15% | NEW | — | $104.54 | +254.5% |
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%