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 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 55,000.0 | $15.8M | 6.49% | -6K | -9.7% | $287.56 | +35.2% |
| 2 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | — | 425,612.0 | $8.3M | 3.41% | -97K | -18.6% | $19.53 | -0.0% |
| 3 | ASML | ASML Holding N.V. - New York Registry Shares | Technology | 5,556.0 | $7.3M | 3.01% | -1K | -16.5% | $1320.83 | +23.6% |
| 4 | WWD | Woodward, Inc. - Common Stock | Industrials | 14,171.0 | $5.1M | 2.08% | -91.0 | -0.6% | $357.92 | -1.8% |
| 5 | EMR | Emerson Electric Company Common Stock | Industrials | 27,423.0 | $3.6M | 1.48% | -4K | -12.1% | $131.02 | +7.6% |
| 6 | MDB | MongoDB, Inc. - Class A Common Stock | Technology | 11,770.0 | $2.9M | 1.18% | -2K | -11.4% | $244.77 | +25.6% |
| 7 | PYPL | PayPal Holdings, Inc. - Common Stock | Financial Services | 50,000.0 | $2.3M | 0.93% | -33K | -39.8% | $45.23 | -2.4% |
| 8 | GOOG | Alphabet Inc. - Class C Capital Stock | Communication Services | 5,940.0 | $1.7M | 0.70% | -3K | -36.3% | $286.89 | +34.1% |
| 9 | NVDA | NVIDIA Corporation - Common Stock | Technology | 6,204.0 | $1.1M | 0.44% | -263.0 | -4.1% | $174.40 | +23.2% |
| 10 | V | Visa Inc. | Financial Services | 3,193.0 | $965K | 0.40% | -44.0 | -1.4% | $302.24 | +8.0% |
| 11 | AAPL | Apple Inc. - Common Stock | Technology | 1,305.0 | $331K | 0.14% | -80.0 | -5.8% | $253.79 | +21.5% |
| 12 | BX | Blackstone Inc. Common Stock | Financial Services | 2,371.0 | $273K | 0.11% | -13.0 | -0.6% | $114.99 | +2.7% |
| 13 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 1,982.0 | $216K | 0.09% | -225.0 | -10.2% | $108.99 | -0.2% |
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%