Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 27,767.0 | $7.8M | 0.90% | NEW | — | $281.86 | -36.6% |
| 22 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 65,169.0 | $7.7M | 0.88% | NEW | — | $118.37 | -1.9% |
| 23 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 31,393.0 | $7.5M | 0.86% | NEW | — | $239.64 | -50.5% |
| 24 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 137,553.0 | $7.4M | 0.85% | NEW | — | $53.87 | -4.0% |
| 25 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 244,137.0 | $6.0M | 0.69% | NEW | — | $24.77 | -0.0% |
| 26 | PULS | PGIM ULTRA SHORT BOND ETF | — | 105,778.0 | $5.3M | 0.60% | NEW | — | $49.83 | -0.3% |
| 27 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 267,765.0 | $5.2M | 0.60% | NEW | — | $19.45 | -2.4% |
| 28 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 50,769.0 | $5.1M | 0.58% | NEW | — | $99.53 | +19.8% |
| 29 | AAPL | APPLE INC COM | Technology | 19,577.0 | $5.0M | 0.57% | NEW | — | $254.63 | +19.8% |
| 30 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 95,009.0 | $4.9M | 0.56% | NEW | — | $51.23 | -2.4% |
| 31 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 69,392.0 | $4.5M | 0.51% | NEW | — | $64.38 | +6.7% |
| 32 | EWQ | ISHARES MSCI FRANCE ETF | — | 76,602.0 | $3.4M | 0.39% | NEW | — | $43.93 | +3.6% |
| 33 | EWI | ISHARES MSCI ITALY ETF | — | 64,753.0 | $3.4M | 0.39% | NEW | — | $51.95 | +13.5% |
| 34 | EWJ | ISHARES MSCI JAPAN ETF | — | 41,740.0 | $3.3M | 0.38% | NEW | — | $80.21 | +13.9% |
| 35 | EWG | ISHARES MSCI GERMANY ETF | — | 79,545.0 | $3.3M | 0.38% | NEW | — | $41.61 | +3.5% |
| 36 | AMP | AMERIPRISE FINL INC COM | Financial Services | 5,645.0 | $2.8M | 0.32% | NEW | — | $491.22 | -8.3% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 14,674.0 | $2.7M | 0.31% | NEW | — | $186.58 | +17.6% |
| 38 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 99,978.0 | $2.7M | 0.31% | NEW | — | $27.30 | +18.1% |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 4,954.0 | $2.2M | 0.25% | NEW | — | $444.72 | -6.2% |
| 40 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 13,357.0 | $1.9M | 0.22% | NEW | — | $145.65 | +11.3% |
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
30.0%
Financial Services
19.7%
Healthcare
14.2%
Consumer Cyclical
13.0%
Industrials
9.8%
Communication Services
5.9%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.2%