Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 2,444.0 | $323K | 0.22% | +103.0 | +4.4% | $131.99 | -8.7% |
| 22 | COWZ | PACER FDS TR | — | 4,934.0 | $309K | 0.21% | +167.0 | +3.5% | $62.56 | +1.3% |
| 23 | VTI | VANGUARD INDEX FDS | — | 932.0 | $299K | 0.20% | +118.0 | +14.5% | $320.85 | +13.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,409.0 | $293K | 0.20% | +123.0 | +9.6% | $208.27 | +28.9% |
| 25 | WINN | HARBOR ETF TRUST | — | 10,334.0 | $287K | 0.20% | +3K | +36.8% | $27.73 | +17.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 925.0 | $265K | 0.18% | +18.0 | +2.0% | $286.86 | +33.7% |
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
Financial Services
55.3%
Utilities
26.3%
Technology
11.0%
Energy
4.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Consumer Defensive
0.9%