Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 4,736.0 | $209K | 0.02% | NEW | — | $44.10 | +11.6% |
| 122 | HON | HONEYWELL INTL INC COM | Industrials | 961.0 | $202K | 0.02% | NEW | — | $210.45 | +0.7% |
| 123 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 10,274.0 | $32K | 0.00% | NEW | — | $3.14 | +143.8% |
| 124 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 10,454.0 | $8K | 0.00% | NEW | — | $0.78 | -7.4% |
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%