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 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 31,382.0 | $1.3M | 0.14% | -2K | -7.3% | $40.13 | +1.1% |
| 22 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 26,127.0 | $1.2M | 0.14% | -1K | -4.3% | $47.73 | +2.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,498.0 | $1.2M | 0.13% | -553.0 | -13.7% | $330.06 | +12.9% |
| 24 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 38,679.0 | $1.0M | 0.11% | -1K | -2.9% | $26.23 | +12.3% |
| 25 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 19,656.0 | $886K | 0.10% | -1K | -5.6% | $45.05 | +18.3% |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,937.0 | $865K | 0.10% | -103.0 | -2.5% | $219.80 | +7.5% |
| 27 | MMM | 3M CO COM | Industrials | 4,138.0 | $662K | 0.07% | -126.0 | -3.0% | $160.10 | +5.1% |
| 28 | GE | GE AEROSPACE COM NEW | Industrials | 1,851.0 | $570K | 0.06% | -18.0 | -1.0% | $308.03 | +3.8% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,659.0 | $565K | 0.06% | -963.0 | -14.5% | $99.89 | -4.6% |
| 30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,551.0 | $554K | 0.06% | -420.0 | -8.4% | $121.75 | +5.5% |
| 31 | TGT | TARGET CORP COM | Consumer Defensive | 5,320.0 | $520K | 0.06% | -102.0 | -1.9% | $97.75 | +60.9% |
| 32 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 844.0 | $518K | 0.06% | -47.0 | -5.3% | $614.11 | +20.0% |
| 33 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,525.0 | $491K | 0.05% | -126.0 | -7.6% | $322.22 | +4.6% |
| 34 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,798.0 | $456K | 0.05% | -61.0 | -1.6% | $120.17 | +14.3% |
| 35 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 9,854.0 | $435K | 0.05% | -2K | -15.2% | $44.17 | +23.5% |
| 36 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,764.0 | $403K | 0.04% | -261.0 | -6.5% | $107.12 | -5.1% |
| 37 | GOOG | ALPHABET INC CAP STK CL C | — | 1,253.0 | $393K | 0.04% | -80.0 | -6.0% | $313.86 | — |
| 38 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,139.0 | $321K | 0.04% | -676.0 | -11.6% | $62.48 | +13.6% |
| 39 | WMT | WALMART INC COM | Consumer Defensive | 2,566.0 | $286K | 0.03% | -78.0 | -3.0% | $111.40 | -2.1% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,368.0 | $283K | 0.03% | -113.0 | -7.6% | $207.01 | +32.0% |
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
31.3%
Financial Services
20.6%
Healthcare
14.7%
Consumer Cyclical
12.8%
Industrials
8.0%
Communication Services
5.8%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.0%