Portfolio (Quarterly)
Guide ↗
Wellspring Financial Advisors, LLC
· CIK 0001811308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,446.0 | $523K | 0.03% | NEW | — | $95.98 | +10.3% |
| 162 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,193.0 | $522K | 0.03% | NEW | — | $238.19 | -32.9% |
| 163 | UNP | UNION PAC CORP | Industrials | 1,908.0 | $519K | 0.03% | NEW | — | $272.04 | +2.3% |
| 164 | QCOM | QUALCOMM INC | Technology | 2,764.0 | $511K | 0.03% | NEW | — | $185.03 | -0.1% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 1,433.0 | $505K | 0.03% | NEW | — | $352.71 | -19.8% |
| 166 | FDX | FEDEX CORP | Industrials | 1,608.0 | $504K | 0.03% | NEW | — | $313.14 | -7.3% |
| 167 | ITOT | ISHARES TR | — | 3,059.0 | $502K | 0.03% | NEW | — | $164.25 | +2.3% |
| 168 | FLEX | FLEX LTD | Technology | 3,072.0 | $498K | 0.03% | NEW | — | $162.07 | -28.0% |
| 169 | ORCL | ORACLE CORP | Technology | 3,365.0 | $493K | 0.03% | NEW | — | $146.63 | -3.0% |
| 170 | — | FORTINET INC | — | 3,117.0 | $479K | 0.03% | NEW | — | $153.62 | — |
| 171 | IWB | ISHARES TR | — | 1,167.0 | $478K | 0.03% | NEW | — | $409.40 | +2.6% |
| 172 | D | DOMINION ENERGY INC | Utilities | 6,939.0 | $475K | 0.03% | NEW | — | $68.38 | -10.3% |
| 173 | ETN | EATON CORP PLC | Industrials | 1,108.0 | $472K | 0.03% | NEW | — | $425.99 | +2.4% |
| 174 | CRM | SALESFORCE INC | Technology | 3,010.0 | $472K | 0.03% | NEW | — | $156.69 | +49.8% |
| 175 | BN | BROOKFIELD CORP | Financial Services | 11,013.0 | $469K | 0.03% | NEW | — | $42.59 | -13.3% |
| 176 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,548.0 | $469K | 0.03% | NEW | — | $71.60 | -10.5% |
| 177 | MRK | MERCK & CO INC | Healthcare | 22,465.0 | $465K | 0.03% | NEW | — | $20.72 | +596.5% |
| 178 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,453.0 | $455K | 0.03% | NEW | — | $102.25 | -5.2% |
| 179 | DHR | DANAHER CORP DEL | Healthcare | 2,365.0 | $451K | 0.03% | NEW | — | $190.50 | +12.4% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 459.0 | $449K | 0.03% | NEW | — | $977.34 | -0.5% |
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%