Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO COM | Industrials | 12,938.0 | $634K | 0.07% | NEW | — | $49.04 | +2.8% |
| 62 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,773.0 | $630K | 0.07% | NEW | — | $92.99 | +12.6% |
| 63 | WFC | WELLS FARGO CO NEW COM | Financial Services | 7,332.0 | $615K | 0.07% | NEW | — | $83.82 | -1.0% |
| 64 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,971.0 | $599K | 0.07% | NEW | — | $120.49 | +7.9% |
| 65 | COWZ | PACER US CASH COWS 100 ETF | — | 10,252.0 | $589K | 0.07% | NEW | — | $57.47 | +17.8% |
| 66 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 12,478.0 | $574K | 0.07% | NEW | — | $45.99 | +21.7% |
| 67 | GE | GE AEROSPACE COM NEW | Industrials | 1,869.0 | $562K | 0.06% | NEW | — | $300.84 | +8.7% |
| 68 | CAT | CATERPILLAR INC COM | Industrials | 1,177.0 | $562K | 0.06% | NEW | — | $477.06 | +72.2% |
| 69 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 891.0 | $535K | 0.06% | NEW | — | $600.30 | +24.0% |
| 70 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,651.0 | $521K | 0.06% | NEW | — | $315.44 | +8.8% |
| 71 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 11,623.0 | $505K | 0.06% | NEW | — | $43.42 | +27.0% |
| 72 | TGT | TARGET CORP COM | Consumer Defensive | 5,422.0 | $486K | 0.06% | NEW | — | $89.70 | +75.5% |
| 73 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,859.0 | $459K | 0.05% | NEW | — | $118.84 | +16.4% |
| 74 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,013.0 | $453K | 0.05% | NEW | — | $447.23 | -9.4% |
| 75 | — | BLUE OWL CAPITAL CORPORATION COM | — | 34,465.0 | $440K | 0.05% | NEW | — | $12.77 | — |
| 76 | HWKN | HAWKINS INC COM | Basic Materials | 2,364.0 | $432K | 0.05% | NEW | — | $182.69 | -29.4% |
| 77 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,025.0 | $429K | 0.05% | NEW | — | $106.50 | -5.0% |
| 78 | AVGO | BROADCOM INC COM | Technology | 1,298.0 | $428K | 0.05% | NEW | — | $329.86 | +7.0% |
| 79 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,301.0 | $410K | 0.05% | NEW | — | $95.24 | -6.9% |
| 80 | META | META PLATFORMS INC CL A | Communication Services | 540.0 | $397K | 0.04% | NEW | — | $734.58 | +2.3% |
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
30.6%
Financial Services
19.2%
Healthcare
14.5%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
5.0%
Consumer Defensive
3.0%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.3%