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 | IVV | ISHARES CORE S&P 500 ETF | — | 235,916.0 | $157.9M | 18.08% | NEW | — | $669.30 | +11.5% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 250,968.0 | $120.4M | 13.78% | NEW | — | $479.61 | -81.8% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,261,672.0 | $75.9M | 8.69% | NEW | — | $23.28 | +17.5% |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,897,388.0 | $49.9M | 5.71% | NEW | — | $26.30 | +16.3% |
| 5 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,049,706.0 | $49.1M | 5.62% | NEW | — | $46.81 | +9.1% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 499,646.0 | $32.6M | 3.73% | NEW | — | $65.26 | +11.7% |
| 7 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 715,442.0 | $28.9M | 3.31% | NEW | — | $40.35 | +6.6% |
| 8 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 597,332.0 | $28.1M | 3.21% | NEW | — | $46.96 | -1.0% |
| 9 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,206,567.0 | $27.9M | 3.19% | NEW | — | $23.12 | -2.1% |
| 10 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 837,432.0 | $23.2M | 2.66% | NEW | — | $27.75 | -1.1% |
| 11 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 261,254.0 | $19.4M | 2.22% | NEW | — | $74.37 | -1.9% |
| 12 | VTV | VANGUARD VALUE ETF | — | 97,487.0 | $18.2M | 2.08% | NEW | — | $186.49 | +12.1% |
| 13 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | — | 361,190.0 | $16.7M | 1.92% | NEW | — | $46.37 | -2.3% |
| 14 | FLXR | TCW FLEXIBLE INCOME ETF | — | 394,823.0 | $15.7M | 1.80% | NEW | — | $39.80 | -1.7% |
| 15 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 137,357.0 | $13.7M | 1.57% | NEW | — | $100.05 | +17.9% |
| 16 | JMUB | JPMORGAN MUNICIPAL ETF | — | 262,211.0 | $13.2M | 1.51% | NEW | — | $50.47 | -1.0% |
| 17 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 262,857.0 | $12.6M | 1.44% | NEW | — | $47.85 | -2.3% |
| 18 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 391,355.0 | $12.5M | 1.44% | NEW | — | $32.05 | +8.0% |
| 19 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 238,790.0 | $10.5M | 1.20% | NEW | — | $43.78 | +9.3% |
| 20 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 202,155.0 | $9.3M | 1.07% | NEW | — | $46.05 | -2.7% |
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%