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 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 18,124.0 | $13.1M | 4.57% | -13K | -40.9% | $723.00 | -37.2% |
| 2 | ASML | ASML Holding N.V. - New York Registry Shares | Technology | 5,485.0 | $10.9M | 3.81% | -71.0 | -1.3% | $1989.44 | -14.3% |
| 3 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | — | 519,461.0 | $10.2M | 3.55% | -3K | -0.5% | $19.61 | +0.0% |
| 4 | MRVL | Marvell Technology, Inc. - Common Stock | Technology | 25,352.0 | $7.6M | 2.63% | -10K | -28.2% | $297.89 | -28.2% |
| 5 | LLY | Eli Lilly and Company Common Stock | Healthcare | 4,085.0 | $4.9M | 1.71% | -145.0 | -3.4% | $1199.43 | -4.1% |
| 6 | LIN | Linde plc - Ordinary Shares | Basic Materials | 8,817.0 | $4.6M | 1.59% | -251.0 | -2.8% | $518.94 | -7.5% |
| 7 | SNOW | Snowflake Inc. Common Stock | Technology | 16,915.0 | $4.3M | 1.50% | -123.0 | -0.7% | $254.50 | +38.1% |
| 8 | MDB | MongoDB, Inc. - Class A Common Stock | Technology | 11,625.0 | $3.9M | 1.36% | -145.0 | -1.2% | $335.90 | +9.5% |
| 9 | WWD | Woodward, Inc. - Common Stock | Industrials | 8,584.0 | $3.7M | 1.27% | -6K | -39.4% | $425.44 | -19.2% |
| 10 | — | SouthState Bank Corporation Common Stock | — | 35,507.0 | $3.5M | 1.24% | -750.0 | -2.1% | $99.90 | — |
| 11 | VZ | Verizon Communications Inc. Common Stock | Communication Services | 68,952.0 | $2.9M | 1.02% | -2K | -3.2% | $42.34 | +19.2% |
| 12 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | Healthcare | 16,693.0 | $2.8M | 0.98% | -516.0 | -3.0% | $168.53 | -6.5% |
| 13 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 4,557.0 | $2.6M | 0.92% | -620.0 | -12.0% | $580.91 | -19.9% |
| 14 | H | Hyatt Hotels Corporation Class A Common Stock | Consumer Cyclical | 13,111.0 | $2.5M | 0.89% | -74.0 | -0.6% | $193.84 | -14.3% |
| 15 | SBUX | Starbucks Corporation - Common Stock | Consumer Cyclical | 19,499.0 | $2.0M | 0.69% | -482.0 | -2.4% | $102.19 | +3.6% |
| 16 | PYPL | PayPal Holdings, Inc. - Common Stock | Financial Services | 37,703.0 | $1.6M | 0.57% | -12K | -24.6% | $43.18 | +27.8% |
| 17 | GO | Grocery Outlet Holding Corp. - Common Stock | Consumer Defensive | 127,234.0 | $1.3M | 0.44% | -2K | -1.4% | $9.98 | +23.6% |
| 18 | NVDA | NVIDIA Corporation - Common Stock | Technology | 5,751.0 | $1.2M | 0.40% | -453.0 | -7.3% | $200.09 | +16.4% |
| 19 | WCN | Waste Connections, Inc. Common Shares | Industrials | 5,365.0 | $894K | 0.31% | -52.0 | -1.0% | $166.69 | -1.0% |
| 20 | VTV | Vanguard Value ETF | — | 3,956.0 | $862K | 0.30% | -105.0 | -2.6% | $217.93 | +3.9% |
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%