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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAIA | SAIA INC | Industrials | 579.0 | $244K | 0.02% | NEW | — | $421.16 | -16.6% |
| 242 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 361.0 | $241K | 0.02% | NEW | — | $666.90 | -7.5% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 561.0 | $241K | 0.02% | NEW | — | $429.03 | +31.1% |
| 244 | IEUR | ISHARES TR | — | 3,183.0 | $239K | 0.02% | NEW | — | $75.17 | -2.4% |
| 245 | XEL | XCEL ENERGY INC | Utilities | 2,955.0 | $237K | 0.02% | NEW | — | $80.31 | -11.1% |
| 246 | NVT | NVENT ELEC PLC | Industrials | 1,386.0 | $235K | 0.01% | NEW | — | $169.61 | -0.0% |
| 247 | MEDP | MEDPACE HLDGS INC | Healthcare | 434.0 | $230K | 0.01% | NEW | — | $529.59 | +13.2% |
| 248 | TW | TRADEWEB MKTS INC | Financial Services | 2,295.0 | $229K | 0.01% | NEW | — | $99.66 | +2.6% |
| 249 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,376.0 | $228K | 0.01% | NEW | — | $42.49 | +8.1% |
| 250 | SCYB | SCHWAB STRATEGIC TR | — | 8,612.0 | $225K | 0.01% | NEW | — | $26.18 | -4.2% |
| 251 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,490.0 | $225K | 0.01% | NEW | — | $90.46 | -5.9% |
| 252 | JAAA | JANUS DETROIT STR TR | — | 4,440.0 | $224K | 0.01% | NEW | — | $50.49 | -0.0% |
| 253 | SNDK | SANDISK CORP | Technology | 100.0 | $222K | 0.01% | NEW | — | $2215.66 | -22.4% |
| 254 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,744.0 | $221K | 0.01% | NEW | — | $126.76 | -10.0% |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 934.0 | $218K | 0.01% | NEW | — | $233.10 | -0.3% |
| 256 | INTU | INTUIT | Technology | 820.0 | $214K | 0.01% | NEW | — | $261.14 | +7.6% |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 431.0 | $214K | 0.01% | NEW | — | $495.39 | -8.3% |
| 258 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,097.0 | $212K | 0.01% | NEW | — | $193.23 | -19.2% |
| 259 | RIG | TRANSOCEAN LTD | Energy | 43,193.0 | $211K | 0.01% | NEW | — | $4.89 | +5.7% |
| 260 | ESAB | ESAB CORPORATION | Industrials | 2,134.0 | $210K | 0.01% | NEW | — | $98.63 | -29.1% |
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%