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 | VTI | Vanguard Total Stock Market ETF | — | 1,831.0 | $678K | 0.24% | +667.0 | +57.3% | $370.04 | +2.9% |
| 42 | HEI | Heico Corporation Common Stock | Industrials | 1,657.0 | $590K | 0.21% | +460.0 | +38.4% | $356.19 | -8.6% |
| 43 | SYK | Stryker Corporation Common Stock | Healthcare | 1,642.0 | $517K | 0.18% | +321.0 | +24.3% | $314.84 | -2.2% |
| 44 | CW | Curtiss-Wright Corporation Common Stock | Industrials | 675.0 | $511K | 0.18% | +70.0 | +11.6% | $757.76 | -24.9% |
| 45 | — | Ferrovial N.V. - Ordinary Shares | — | 6,726.0 | $461K | 0.16% | +884.0 | +15.1% | $68.61 | — |
| 46 | ISRG | Intuitive Surgical, Inc. - Common Stock | Healthcare | 640.0 | $255K | 0.09% | +25.0 | +4.1% | $397.68 | -7.0% |
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%