Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,744.0 | $10.9M | 7.44% | -309.0 | -1.8% | $650.33 | +14.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,637.0 | $10.4M | 7.08% | -542.0 | -2.4% | $479.20 | — |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 199,806.0 | $9.9M | 6.79% | -4K | -1.9% | $49.79 | -0.1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,093.0 | $8.6M | 5.85% | -626.0 | -0.6% | $79.27 | -0.5% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,287.0 | $6.6M | 4.50% | -890.0 | -1.7% | $131.08 | -1.1% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 64,347.0 | $2.9M | 1.98% | -6K | -8.3% | $45.12 | +13.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 82,803.0 | $2.5M | 1.74% | -2K | -2.9% | $30.68 | +5.1% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 43,871.0 | $2.2M | 1.50% | -4K | -7.8% | $49.95 | +0.6% |
| 9 | IJH | ISHARES TR | — | 30,324.0 | $2.0M | 1.40% | -1K | -4.2% | $67.53 | +8.0% |
| 10 | AAPL | APPLE INC | Technology | 4,579.0 | $1.2M | 0.79% | -48.0 | -1.0% | $253.82 | +20.2% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 15,190.0 | $1.1M | 0.74% | -285.0 | -1.8% | $71.13 | +8.1% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 26,441.0 | $972K | 0.66% | -710.0 | -2.6% | $36.76 | +9.6% |
| 13 | IVV | ISHARES TR | — | 1,018.0 | $665K | 0.45% | -154.0 | -13.1% | $653.05 | +14.3% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,789.0 | $595K | 0.41% | -100.0 | -0.6% | $35.44 | -3.0% |
| 15 | CWI | SPDR INDEX SHS FDS | — | 13,520.0 | $495K | 0.34% | -3K | -17.0% | $36.59 | +9.8% |
| 16 | DLN | WISDOMTREE TR | — | 4,125.0 | $368K | 0.25% | -66.0 | -1.6% | $89.33 | +7.0% |
| 17 | BIL | SPDR SERIES TRUST | — | 3,656.0 | $335K | 0.23% | -522.0 | -12.5% | $91.64 | -0.1% |
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%