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 | DFAS | DIMENSIONAL ETF TRUST | — | 15,475.0 | $1.1M | 0.75% | NEW | — | $69.67 | +10.3% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 27,151.0 | $1.0M | 0.72% | NEW | — | $38.03 | +6.0% |
| 23 | IWF | ISHARES TR | — | 2,150.0 | $1.0M | 0.71% | NEW | — | $473.30 | -73.7% |
| 24 | DUSB | DIMENSIONAL ETF TRUST | — | 19,181.0 | $972K | 0.68% | NEW | — | $50.65 | +0.2% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 28,991.0 | $944K | 0.66% | NEW | — | $32.57 | +19.8% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 12,519.0 | $929K | 0.65% | NEW | — | $74.17 | +8.9% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 27,121.0 | $885K | 0.62% | NEW | — | $32.62 | +5.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 4,563.0 | $851K | 0.59% | NEW | — | $186.51 | +17.7% |
| 29 | IVV | ISHARES TR | — | 1,172.0 | $803K | 0.56% | NEW | — | $684.79 | +9.0% |
| 30 | VTV | VANGUARD INDEX FDS | — | 3,885.0 | $742K | 0.52% | NEW | — | $190.99 | +9.4% |
| 31 | VO | VANGUARD INDEX FDS | — | 2,297.0 | $667K | 0.47% | NEW | — | $290.22 | -73.3% |
| 32 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,066.0 | $614K | 0.43% | NEW | — | $121.29 | +13.8% |
| 33 | VOO | VANGUARD INDEX FDS | — | 937.0 | $588K | 0.41% | NEW | — | $627.32 | +8.9% |
| 34 | CWI | SPDR INDEX SHS FDS | — | 16,287.0 | $585K | 0.41% | NEW | — | $35.92 | +11.8% |
| 35 | SPTM | SPDR SERIES TRUST | — | 6,946.0 | $573K | 0.40% | NEW | — | $82.50 | +9.1% |
| 36 | QLD | PROSHARES TR | — | 8,019.0 | $565K | 0.39% | NEW | — | $70.41 | +31.2% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,889.0 | $558K | 0.39% | NEW | — | $33.02 | +4.1% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 6,975.0 | $550K | 0.38% | NEW | — | $78.81 | -1.2% |
| 39 | DFNM | DIMENSIONAL ETF TRUST | — | 11,374.0 | $548K | 0.38% | NEW | — | $48.17 | -0.6% |
| 40 | DFAR | DIMENSIONAL ETF TRUST | — | 23,738.0 | $544K | 0.38% | NEW | — | $22.90 | +13.9% |
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
58.5%
Utilities
23.4%
Technology
11.6%
Energy
2.7%
Communication Services
1.1%
Consumer Cyclical
1.1%
Consumer Defensive
0.9%
Industrials
0.8%