Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | iShares Russell 3000 ETF | — | 2,368.0 | $878K | 0.36% | +67.0 | +2.9% | $370.68 | +18.2% |
| 42 | SYK | Stryker Corporation Common Stock | Healthcare | 1,321.0 | $434K | 0.18% | +87.0 | +7.0% | $328.59 | -7.7% |
| 43 | CTAS | Cintas Corporation - Common Stock | Industrials | 2,243.0 | $379K | 0.16% | +289.0 | +14.8% | $169.14 | +18.5% |
| 44 | VTI | Vanguard Total Stock Market ETF | — | 1,164.0 | $373K | 0.15% | +322.0 | +38.2% | $320.81 | +18.4% |
| 45 | GLW | Corning Incorporated Common Stock | Technology | 2,351.0 | $320K | 0.13% | +48.0 | +2.1% | $135.97 | +13.5% |
| 46 | ISRG | Intuitive Surgical, Inc. - Common Stock | Healthcare | 615.0 | $284K | 0.12% | +149.0 | +32.0% | $460.99 | -20.5% |
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
26.3%
Industrials
18.1%
Healthcare
16.1%
Communication Services
13.3%
Consumer Cyclical
9.1%
Basic Materials
4.3%
Financial Services
3.9%
Energy
3.1%
Real Estate
2.9%
Utilities
1.4%