Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,525.0 | $491K | 0.05% | -126.0 | -7.6% | $322.22 | +5.1% |
| 82 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,798.0 | $456K | 0.05% | -61.0 | -1.6% | $120.17 | +14.7% |
| 83 | AVGO | BROADCOM INC COM | Technology | 1,303.0 | $451K | 0.05% | — | — | $346.19 | +1.2% |
| 84 | — | BLUE OWL CAPITAL CORPORATION COM | — | 35,443.0 | $441K | 0.05% | +978.0 | +2.8% | $12.43 | — |
| 85 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 9,854.0 | $435K | 0.05% | -2K | -15.2% | $44.17 | +23.5% |
| 86 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,341.0 | $417K | 0.05% | +40.0 | +0.9% | $96.06 | -7.9% |
| 87 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,764.0 | $403K | 0.04% | -261.0 | -6.5% | $107.12 | -5.2% |
| 88 | META | META PLATFORMS INC CL A | Communication Services | 605.0 | $399K | 0.04% | +65.0 | +12.0% | $660.28 | +17.8% |
| 89 | GOOG | ALPHABET INC CAP STK CL C | — | 1,253.0 | $393K | 0.04% | -80.0 | -6.0% | $313.86 | — |
| 90 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 10,725.0 | $359K | 0.04% | +2K | +23.3% | $33.45 | +15.4% |
| 91 | LLY | ELI LILLY & CO COM | Healthcare | 325.0 | $349K | 0.04% | +23.0 | +7.6% | $1075.04 | +10.1% |
| 92 | HWKN | HAWKINS INC COM | Basic Materials | 2,364.0 | $336K | 0.04% | — | — | $142.04 | -10.9% |
| 93 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,139.0 | $321K | 0.04% | -676.0 | -11.6% | $62.48 | +13.7% |
| 94 | BAC | BANK AMERICA CORP COM | Financial Services | 5,752.0 | $316K | 0.04% | +98.0 | +1.7% | $55.00 | +1.9% |
| 95 | XOM | EXXON MOBIL CORP COM | Energy | 2,606.0 | $314K | 0.04% | +412.0 | +18.8% | $120.33 | +34.7% |
| 96 | FICO | FAIR ISAAC CORP COM | Technology | 182.0 | $308K | 0.03% | +1.0 | +0.6% | $1690.62 | -49.3% |
| 97 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 826.0 | $306K | 0.03% | +35.0 | +4.4% | $370.11 | -17.4% |
| 98 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 6,792.0 | $303K | 0.03% | +2K | +43.4% | $44.65 | +10.1% |
| 99 | GEV | GE VERNOVA INC COM | Utilities | 462.0 | $302K | 0.03% | +7.0 | +1.5% | $653.36 | +46.2% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,071.0 | $301K | 0.03% | +2K | +33.1% | $49.65 | -3.7% |
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
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%