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Portfolio (Quarterly) Guide ↗

Wellspring Financial Advisors, LLC

· CIK 0001811308
13F Portfolio $1.5B AUM 288 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 288 New
Page 15 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 RFMZ RIVERNORTH FLEXIBLE MUNI INC Financial Services 10,000.0 $136K 0.01% NEW $13.63 -2.1%
282 NIO NIO INC Consumer Cyclical 24,112.0 $122K 0.01% NEW $5.06 -9.1%
283 CHAMPIONSGATE ACQUISITION CO 11,250.0 $117K 0.01% NEW $10.37
284 LPL LG DISPLAY CO LTD Technology 29,626.0 $115K 0.01% NEW $3.89 -9.3%
285 PCT PURECYCLE TECHNOLOGIES INC Industrials 10,000.0 $81K 0.01% NEW $8.11 -11.0%
286 PNI PIMCO NEW YORK MUN FD II Financial Services 11,058.0 $78K 0.01% NEW $7.09 -3.4%
287 FANG DIAMONDBACK ENERGY INC Energy 13,691.0 $38K 0.00% NEW $2.81 +7238.4%
288 EVE HLDG INC 22,000.0 $4K NEW $0.17
Page 15 of 15  ·  288 positions

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%