Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. - Common Stock | Technology | 28,080.0 | $10.6M | 3.70% | +196.0 | +0.7% | $377.75 | -5.5% |
| 2 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | 441,224.0 | $9.0M | 3.13% | +4K | +0.9% | $20.36 | -0.3% |
| 3 | MSFT | Microsoft Corporation - Common Stock | Technology | 21,199.0 | $7.9M | 2.76% | +6K | +39.2% | $373.02 | +36.8% |
| 4 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 30,787.0 | $7.3M | 2.56% | +16K | +101.7% | $238.34 | +8.6% |
| 5 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | — | 422,257.0 | $6.9M | 2.41% | +381K | +915.3% | $16.39 | -1.3% |
| 6 | ETN | Eaton Corporation, PLC Ordinary Shares | Industrials | 15,567.0 | $6.6M | 2.31% | +132.0 | +0.9% | $426.12 | -6.8% |
| 7 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | — | 297,737.0 | $5.5M | 1.93% | +38K | +14.5% | $18.57 | -0.5% |
| 8 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 9,332.0 | $5.3M | 1.83% | +84.0 | +0.9% | $563.29 | +8.4% |
| 9 | SCHW | Charles Schwab Corporation (The) Common Stock | Financial Services | 55,267.0 | $5.1M | 1.78% | +12K | +29.2% | $92.27 | +19.6% |
| 10 | DAL | Delta Air Lines, Inc. Common Stock | Industrials | 53,856.0 | $5.0M | 1.76% | +536.0 | +1.0% | $93.66 | -15.9% |
| 11 | JCI | Johnson Controls International plc Ordinary Share | Industrials | 31,104.0 | $4.5M | 1.58% | +265.0 | +0.9% | $146.11 | -2.7% |
| 12 | TXRH | Texas Roadhouse, Inc. - Common Stock | Consumer Cyclical | 22,192.0 | $4.3M | 1.50% | +180.0 | +0.8% | $193.23 | -2.2% |
| 13 | COHR | Coherent Corp. Common Stock | Technology | 10,616.0 | $4.2M | 1.46% | +8K | +241.0% | $394.47 | -33.0% |
| 14 | MLM | Martin Marietta Materials, Inc. Common Stock | Basic Materials | 6,846.0 | $3.9M | 1.38% | +55.0 | +0.8% | $576.70 | -11.7% |
| 15 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 26,440.0 | $3.4M | 1.19% | +347.0 | +1.3% | $128.50 | +18.6% |
| 16 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 203,038.0 | $3.4M | 1.18% | +119K | +140.4% | $16.64 | -1.1% |
| 17 | JNJ | Johnson & Johnson Common Stock | Healthcare | 13,133.0 | $3.3M | 1.16% | +179.0 | +1.4% | $253.97 | +9.6% |
| 18 | AWK | American Water Works Company, Inc. Common Stock | Utilities | 25,244.0 | $3.3M | 1.16% | +5K | +25.4% | $131.58 | +7.1% |
| 19 | ABT | Abbott Laboratories Common Stock | Healthcare | 36,210.0 | $3.3M | 1.15% | +7K | +24.3% | $90.74 | +19.9% |
| 20 | MSM | MSC Industrial Direct Company, Inc. Common Stock | Industrials | 24,599.0 | $2.9M | 1.02% | +353.0 | +1.5% | $118.95 | -0.9% |
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
Technology
33.0%
Industrials
15.0%
Healthcare
14.7%
Communication Services
12.1%
Consumer Cyclical
9.3%
Financial Services
4.9%
Basic Materials
3.5%
Real Estate
2.8%
Energy
2.1%
Utilities
1.4%