Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC COM | Consumer Cyclical | 656.0 | $266K | 0.03% | NEW | — | $405.17 | -27.3% |
| 102 | GGG | GRACO INC COM | Industrials | 3,125.0 | $265K | 0.03% | NEW | — | $84.95 | -8.3% |
| 103 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 791.0 | $263K | 0.03% | NEW | — | $332.13 | -6.8% |
| 104 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 279.0 | $259K | 0.03% | NEW | — | $926.58 | -1.0% |
| 105 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 876.0 | $257K | 0.03% | NEW | — | $293.45 | -9.9% |
| 106 | ORCL | ORACLE CORP COM | Technology | 909.0 | $256K | 0.03% | NEW | — | $281.32 | -50.9% |
| 107 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 14,784.0 | $255K | 0.03% | NEW | — | $17.27 | -9.1% |
| 108 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,712.0 | $247K | 0.03% | NEW | — | $144.56 | -9.6% |
| 109 | XOM | EXXON MOBIL CORP COM | Energy | 2,194.0 | $247K | 0.03% | NEW | — | $112.73 | +42.2% |
| 110 | ADI | ANALOG DEVICES INC COM | Technology | 991.0 | $244K | 0.03% | NEW | — | $245.81 | +60.3% |
| 111 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,843.0 | $232K | 0.03% | NEW | — | $126.01 | -35.5% |
| 112 | LLY | ELI LILLY & CO COM | Healthcare | 302.0 | $230K | 0.03% | NEW | — | $763.24 | +53.6% |
| 113 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,438.0 | $229K | 0.03% | NEW | — | $158.99 | +23.5% |
| 114 | ABT | ABBOTT LABS COM | Healthcare | 1,704.0 | $228K | 0.03% | NEW | — | $133.93 | -24.5% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 445.0 | $224K | 0.03% | NEW | — | $502.74 | — |
| 116 | VHT | VANGUARD HEALTH CARE ETF | — | 851.0 | $221K | 0.03% | NEW | — | $259.58 | +22.7% |
| 117 | URI | UNITED RENTALS INC COM | Industrials | 231.0 | $220K | 0.03% | NEW | — | $952.74 | +9.6% |
| 118 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 294.0 | $220K | 0.03% | NEW | — | $747.12 | -83.1% |
| 119 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,336.0 | $214K | 0.02% | NEW | — | $91.40 | -0.6% |
| 120 | MCK | MCKESSON CORP COM | Healthcare | 275.0 | $212K | 0.02% | NEW | — | $772.57 | +11.4% |
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%