Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,432,739.0 | $82.5M | 9.11% | +171K | +5.2% | $24.04 | +13.4% |
| 2 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 1,346,965.0 | $55.0M | 6.07% | +632K | +88.3% | $40.84 | +5.9% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,966,144.0 | $53.5M | 5.91% | +69K | +3.6% | $27.21 | +13.3% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 519,901.0 | $34.3M | 3.79% | +20K | +4.0% | $66.00 | +11.4% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 291,064.0 | $21.6M | 2.38% | +30K | +11.4% | $74.07 | -1.4% |
| 6 | VTV | VANGUARD VALUE ETF | — | 99,977.0 | $19.1M | 2.11% | +2K | +2.5% | $190.99 | +10.4% |
| 7 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 329,539.0 | $16.5M | 1.82% | +235K | +246.8% | $50.01 | +0.1% |
| 8 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 345,837.0 | $15.3M | 1.69% | +107K | +44.8% | $44.37 | +9.9% |
| 9 | JMUB | JPMORGAN MUNICIPAL ETF | — | 267,185.0 | $13.5M | 1.49% | +5K | +1.9% | $50.50 | -1.0% |
| 10 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 406,416.0 | $13.2M | 1.46% | +15K | +3.9% | $32.49 | +7.6% |
| 11 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 68,201.0 | $8.0M | 0.89% | +3K | +4.7% | $117.72 | -1.9% |
| 12 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 65,742.0 | $7.9M | 0.87% | +34K | +109.4% | $119.41 | -0.2% |
| 13 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 53,570.0 | $7.7M | 0.85% | +26K | +92.9% | $143.97 | +25.3% |
| 14 | PULS | PGIM ULTRA SHORT BOND ETF | — | 133,141.0 | $6.6M | 0.73% | +27K | +25.9% | $49.59 | +0.2% |
| 15 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 280,193.0 | $5.3M | 0.59% | +12K | +4.6% | $19.01 | -0.0% |
| 16 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 51,319.0 | $5.2M | 0.58% | +550.0 | +1.1% | $101.98 | +17.7% |
| 17 | EWG | ISHARES MSCI GERMANY ETF | — | 85,169.0 | $3.6M | 0.40% | +6K | +7.1% | $42.50 | +1.0% |
| 18 | EWI | ISHARES MSCI ITALY ETF | — | 65,818.0 | $3.6M | 0.40% | +1K | +1.6% | $54.33 | +7.8% |
| 19 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 75,965.0 | $1.9M | 0.21% | +65K | +589.0% | $25.48 | -0.2% |
| 20 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 34,086.0 | $1.8M | 0.20% | +6K | +21.2% | $52.53 | +1.6% |
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
Technology
30.7%
Financial Services
20.9%
Healthcare
14.5%
Consumer Cyclical
12.6%
Industrials
7.9%
Communication Services
6.9%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.0%