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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 250,501.0 | $21.0M | 14.62% | NEW | — | $83.75 | -1.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,053.0 | $11.6M | 8.10% | NEW | — | $681.92 | +8.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,179.0 | $11.1M | 7.77% | NEW | — | $502.65 | — |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 203,716.0 | $10.2M | 7.08% | NEW | — | $49.84 | -0.2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 232,460.0 | $9.9M | 6.89% | NEW | — | $42.56 | -1.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,719.0 | $8.7M | 6.04% | NEW | — | $79.73 | -1.0% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 209,489.0 | $8.0M | 5.56% | NEW | — | $38.11 | +9.1% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,177.0 | $5.9M | 4.11% | NEW | — | $115.31 | +12.4% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 191,684.0 | $5.7M | 3.96% | NEW | — | $29.61 | +11.4% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 79,803.0 | $3.8M | 2.67% | NEW | — | $47.95 | -0.5% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 70,211.0 | $3.3M | 2.29% | NEW | — | $46.80 | +9.0% |
| 12 | SHY | ISHARES TR | — | 34,939.0 | $2.9M | 2.02% | NEW | — | $82.82 | -0.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 6,596.0 | $2.6M | 1.82% | NEW | — | $396.31 | +5.2% |
| 14 | IVOO | VANGUARD ADMIRAL FDS INC | — | 22,211.0 | $2.5M | 1.73% | NEW | — | $111.80 | +10.3% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 47,563.0 | $2.4M | 1.64% | NEW | — | $49.46 | +1.6% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 85,282.0 | $2.3M | 1.63% | NEW | — | $27.43 | +17.6% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 85,577.0 | $2.2M | 1.56% | NEW | — | $26.23 | +9.0% |
| 18 | IJH | ISHARES TR | — | 31,667.0 | $2.1M | 1.46% | NEW | — | $66.00 | +10.5% |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 21,438.0 | $1.4M | 0.98% | NEW | — | $65.48 | +9.9% |
| 20 | AAPL | APPLE INC | Technology | 4,627.0 | $1.3M | 0.88% | NEW | — | $271.88 | +12.2% |
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%