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 | BLK | BlackRock, Inc. Common Stock | Financial Services | 3,352.0 | $3.2M | 1.12% | NEW | — | $961.56 | +15.9% |
| 2 | LITE | Lumentum Holdings Inc. - Common Stock | Technology | 3,188.0 | $2.7M | 0.95% | NEW | — | $858.06 | +0.1% |
| 3 | AEIS | Advanced Energy Industries, Inc. - Common Stock | Industrials | 981.0 | $366K | 0.13% | NEW | — | $372.87 | -28.2% |
| 4 | ROP | Roper Technologies, Inc. - Common Stock | Industrials | 901.0 | $305K | 0.11% | NEW | — | $338.39 | +23.3% |
| 5 | PNC | PNC Financial Services Group, Inc. (The) Common Stock | Financial Services | 900.0 | $222K | 0.08% | NEW | — | $246.22 | -1.7% |
| 6 | VUG | Vanguard Growth ETF | — | 2,569.0 | $221K | 0.08% | NEW | — | $86.14 | +1.7% |
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%