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 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 12,246.0 | $290K | 0.03% | +540.0 | +4.6% | $23.67 | -1.3% |
| 102 | WMT | WALMART INC COM | Consumer Defensive | 2,566.0 | $286K | 0.03% | -78.0 | -3.0% | $111.40 | +2.1% |
| 103 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,368.0 | $283K | 0.03% | -113.0 | -7.6% | $207.01 | +19.3% |
| 104 | — | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | — | 9,395.0 | $277K | 0.03% | — | — | $29.47 | — |
| 105 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 5,521.0 | $264K | 0.03% | -324.0 | -5.5% | $47.85 | -1.7% |
| 106 | KKR | KKR & CO INC COM | Financial Services | 2,069.0 | $264K | 0.03% | -409.0 | -16.5% | $127.46 | -20.8% |
| 107 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 14,681.0 | $255K | 0.03% | -103.0 | -0.7% | $17.35 | +4.4% |
| 108 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,294.0 | $252K | 0.03% | -138.0 | -9.6% | $194.36 | +31.6% |
| 109 | XEL | XCEL ENERGY INC COM | Utilities | 3,367.0 | $249K | 0.03% | -88.0 | -2.5% | $73.86 | +8.5% |
| 110 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,611.0 | $247K | 0.03% | -101.0 | -5.9% | $153.62 | -1.7% |
| 111 | MCK | MCKESSON CORP COM | Healthcare | 301.0 | $247K | 0.03% | +26.0 | +9.4% | $820.32 | -2.9% |
| 112 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,822.0 | $237K | 0.03% | -293.0 | -13.8% | $130.08 | +5.3% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 460.0 | $231K | 0.03% | +15.0 | +3.4% | $502.65 | — |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 888.0 | $228K | 0.03% | +12.0 | +1.4% | $257.15 | -3.8% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 393.0 | $228K | 0.03% | NEW | — | $580.15 | -7.7% |
| 116 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 294.0 | $222K | 0.03% | — | — | $754.94 | -84.6% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,245.0 | $221K | 0.02% | -193.0 | -13.4% | $177.48 | +28.7% |
| 118 | CRM | SALESFORCE INC COM | Technology | 833.0 | $221K | 0.02% | NEW | — | $264.94 | -37.0% |
| 119 | HD | HOME DEPOT INC COM | Consumer Cyclical | 629.0 | $216K | 0.02% | -27.0 | -4.1% | $343.96 | -0.7% |
| 120 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,357.0 | $209K | 0.02% | +21.0 | +0.9% | $88.48 | +10.6% |
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
30.7%
Financial Services
20.9%
Healthcare
14.5%
Consumer Cyclical
12.6%
Industrials
7.9%
Communication Services
6.9%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.0%