Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,276.0 | $1.9M | 0.22% | NEW | — | $145.61 | +15.9% |
| 42 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 17,780.0 | $1.7M | 0.20% | NEW | — | $97.63 | -55.0% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,123.0 | $1.6M | 0.18% | NEW | — | $219.57 | +13.7% |
| 44 | MSFT | MICROSOFT CORP COM | Technology | 2,947.0 | $1.5M | 0.17% | NEW | — | $517.92 | -0.3% |
| 45 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 28,133.0 | $1.5M | 0.17% | NEW | — | $52.30 | +2.6% |
| 46 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 26,805.0 | $1.5M | 0.17% | NEW | — | $54.20 | +2.9% |
| 47 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,051.0 | $1.4M | 0.16% | NEW | — | $345.33 | +9.1% |
| 48 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 33,863.0 | $1.4M | 0.16% | NEW | — | $40.16 | +1.3% |
| 49 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,429.0 | $1.3M | 0.15% | NEW | — | $243.10 | +41.5% |
| 50 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 27,295.0 | $1.3M | 0.15% | NEW | — | $47.58 | +3.4% |
| 51 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 12,223.0 | $1.1M | 0.12% | NEW | — | $88.14 | +11.7% |
| 52 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 10,314.0 | $1.0M | 0.12% | NEW | — | $99.45 | +14.6% |
| 53 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 39,847.0 | $1.0M | 0.12% | NEW | — | $25.71 | +15.4% |
| 54 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 24,312.0 | $1.0M | 0.12% | NEW | — | $41.90 | +11.1% |
| 55 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 20,821.0 | $913K | 0.10% | NEW | — | $43.83 | +21.8% |
| 56 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,040.0 | $872K | 0.10% | NEW | — | $215.78 | +10.1% |
| 57 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 22,674.0 | $829K | 0.10% | NEW | — | $36.55 | +18.3% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,487.0 | $816K | 0.09% | NEW | — | $328.17 | +15.7% |
| 59 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,622.0 | $664K | 0.08% | NEW | — | $100.24 | -5.1% |
| 60 | MMM | 3M CO COM | Industrials | 4,264.0 | $662K | 0.08% | NEW | — | $155.18 | +9.2% |
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%