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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 4,607.0 | $775K | 0.05% | NEW | — | $168.26 | +8.8% |
| 122 | CME | CME GROUP INC | Financial Services | 3,511.0 | $775K | 0.05% | NEW | — | $220.64 | +23.5% |
| 123 | DE | DEERE & CO | Industrials | 1,215.0 | $771K | 0.05% | NEW | — | $634.31 | -6.8% |
| 124 | — | BITWISE FUNDS TRUST | — | 31,387.0 | $769K | 0.05% | NEW | — | $24.50 | — |
| 125 | XPO | XPO INC | Industrials | 3,712.0 | $762K | 0.05% | NEW | — | $205.29 | -0.9% |
| 126 | IWP | ISHARES TR | — | 5,181.0 | $759K | 0.05% | NEW | — | $146.41 | -1.2% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,171.0 | $734K | 0.05% | NEW | — | $338.32 | +0.1% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 3,348.0 | $731K | 0.05% | NEW | — | $218.42 | -5.3% |
| 129 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 71,316.0 | $724K | 0.05% | NEW | — | $10.15 | -3.1% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 5,345.0 | $724K | 0.05% | NEW | — | $135.41 | +3.6% |
| 131 | WMB | WILLIAMS COS INC | Energy | 9,691.0 | $721K | 0.05% | NEW | — | $74.37 | +0.9% |
| 132 | ALC | ALCON AG | Healthcare | 10,705.0 | $718K | 0.05% | NEW | — | $67.11 | +9.8% |
| 133 | TWLO | TWILIO INC | Communication Services | 3,482.0 | $717K | 0.05% | NEW | — | $205.98 | +13.6% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 7,840.0 | $712K | 0.05% | NEW | — | $90.77 | +24.1% |
| 135 | AEE | AMEREN CORP | Utilities | 6,259.0 | $708K | 0.05% | NEW | — | $113.07 | -3.0% |
| 136 | KLAC | KLA CORP | Technology | 2,339.0 | $706K | 0.05% | NEW | — | $301.67 | -35.5% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,927.0 | $698K | 0.05% | NEW | — | $362.05 | +17.7% |
| 138 | STM | STMICROELECTRONICS N V | Technology | 9,231.0 | $691K | 0.05% | NEW | — | $74.89 | -30.2% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,473.0 | $676K | 0.04% | NEW | — | $459.13 | +13.2% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,293.0 | $658K | 0.04% | NEW | — | $509.24 | +15.9% |
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
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%