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 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 15,264.0 | $3.2M | 1.30% | NEW | — | $208.27 | +27.4% |
| 2 | AVAV | AeroVironment, Inc. - Common Stock | Industrials | 5,174.0 | $947K | 0.39% | NEW | — | $183.05 | -0.4% |
| 3 | VTV | Vanguard Value ETF | — | 4,061.0 | $797K | 0.33% | NEW | — | $196.20 | +8.1% |
| 4 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | — | 41,589.0 | $685K | 0.28% | NEW | — | $16.46 | -0.4% |
| 5 | — | Ferrovial SE - Ordinary Share | — | 5,842.0 | $380K | 0.16% | NEW | — | $65.05 | — |
| 6 | HEI | Heico Corporation Common Stock | Industrials | 1,197.0 | $328K | 0.14% | NEW | — | $274.20 | +12.6% |
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
26.1%
Industrials
17.9%
Healthcare
16.0%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
4.3%
Financial Services
3.9%
Energy
3.0%
Real Estate
2.8%
Utilities
1.4%