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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,951.0 | $978K | 0.06% | NEW | — | $501.49 | +30.6% |
| 102 | COWZ | PACER FDS TR | — | 15,482.0 | $964K | 0.06% | NEW | — | $62.24 | +8.4% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,401.0 | $956K | 0.06% | NEW | — | $281.21 | -20.8% |
| 104 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,721.0 | $953K | 0.06% | NEW | — | $350.06 | +9.9% |
| 105 | GEV | GE VERNOVA INC | Utilities | 781.0 | $914K | 0.06% | NEW | — | $1170.42 | -15.5% |
| 106 | VOE | VANGUARD INDEX FDS | — | 783,898.0 | $913K | 0.06% | NEW | — | $1.17 | +16893.5% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,726.0 | $901K | 0.06% | NEW | — | $330.46 | -3.4% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,486.0 | $900K | 0.06% | NEW | — | $200.71 | -3.0% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 926.0 | $893K | 0.06% | NEW | — | $964.52 | -12.0% |
| 110 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 38,090.0 | $867K | 0.06% | NEW | — | $22.75 | -3.6% |
| 111 | VB | VANGUARD INDEX FDS | — | 2,810.0 | $852K | 0.06% | NEW | — | $303.14 | -4.7% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 5,115.0 | $848K | 0.06% | NEW | — | $165.79 | +24.7% |
| 113 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,615.0 | $845K | 0.06% | NEW | — | $183.11 | -7.8% |
| 114 | VDC | VANGUARD WORLD FD | — | 788,817.0 | $845K | 0.06% | NEW | — | $1.07 | +20301.3% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,099.0 | $838K | 0.06% | NEW | — | $92.09 | -7.8% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,591.0 | $826K | 0.05% | NEW | — | $71.25 | -0.2% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 3,817.0 | $814K | 0.05% | NEW | — | $213.22 | -1.7% |
| 118 | GE | GE AEROSPACE | Industrials | 2,166.0 | $810K | 0.05% | NEW | — | $373.74 | -17.2% |
| 119 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 50,119.0 | $788K | 0.05% | NEW | — | $15.72 | -11.1% |
| 120 | COP | CONOCOPHILLIPS | Energy | 7,509.0 | $781K | 0.05% | NEW | — | $103.97 | +21.9% |
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
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%