Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 4,061.0 | $277K | 0.19% | — | — | $68.14 | +1.9% |
| 62 | GOOG | ALPHABET INC | Communication Services | 925.0 | $265K | 0.18% | +18.0 | +2.0% | $286.86 | +33.7% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,478.0 | $244K | 0.17% | — | — | $165.34 | +14.1% |
| 64 | DFAC | DIMENSIONAL ETF TRUST | — | 6,068.0 | $236K | 0.16% | — | — | $38.86 | +11.6% |
| 65 | TLT | ISHARES TR | — | 2,580.0 | $224K | 0.15% | — | — | $86.69 | -2.8% |
| 66 | OAKM | HARRIS OAKMARK ETF TRUST | — | 7,782.0 | $215K | 0.15% | — | — | $27.57 | +1.5% |
| 67 | CACI | CACI INTL INC | Technology | 390.0 | $212K | 0.14% | — | — | $543.87 | -9.9% |
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
55.3%
Utilities
26.3%
Technology
11.0%
Energy
4.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Consumer Defensive
0.9%