Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXRH | Texas Roadhouse, Inc. - Common Stock | Consumer Cyclical | 22,192.0 | $4.3M | 1.50% | +180.0 | +0.8% | $193.23 | -2.2% |
| 22 | COHR | Coherent Corp. Common Stock | Technology | 10,616.0 | $4.2M | 1.46% | +8K | +241.0% | $394.47 | -33.0% |
| 23 | MLM | Martin Marietta Materials, Inc. Common Stock | Basic Materials | 6,846.0 | $3.9M | 1.38% | +55.0 | +0.8% | $576.70 | -11.7% |
| 24 | MDB | MongoDB, Inc. - Class A Common Stock | Technology | 11,625.0 | $3.9M | 1.36% | -145.0 | -1.2% | $335.90 | +14.5% |
| 25 | WWD | Woodward, Inc. - Common Stock | Industrials | 8,584.0 | $3.7M | 1.27% | -6K | -39.4% | $425.44 | -19.5% |
| 26 | — | SouthState Bank Corporation Common Stock | — | 35,507.0 | $3.5M | 1.24% | -750.0 | -2.1% | $99.90 | — |
| 27 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 26,440.0 | $3.4M | 1.19% | +347.0 | +1.3% | $128.50 | +18.6% |
| 28 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 203,038.0 | $3.4M | 1.18% | +119K | +140.4% | $16.64 | -1.1% |
| 29 | JNJ | Johnson & Johnson Common Stock | Healthcare | 13,133.0 | $3.3M | 1.16% | +179.0 | +1.4% | $253.97 | +9.6% |
| 30 | AWK | American Water Works Company, Inc. Common Stock | Utilities | 25,244.0 | $3.3M | 1.16% | +5K | +25.4% | $131.58 | +7.1% |
| 31 | ABT | Abbott Laboratories Common Stock | Healthcare | 36,210.0 | $3.3M | 1.15% | +7K | +24.3% | $90.74 | +19.9% |
| 32 | BLK | BlackRock, Inc. Common Stock | Financial Services | 3,352.0 | $3.2M | 1.12% | NEW | — | $961.56 | +17.1% |
| 33 | MSM | MSC Industrial Direct Company, Inc. Common Stock | Industrials | 24,599.0 | $2.9M | 1.02% | +353.0 | +1.5% | $118.95 | -0.9% |
| 34 | VZ | Verizon Communications Inc. Common Stock | Communication Services | 68,952.0 | $2.9M | 1.02% | -2K | -3.2% | $42.34 | +19.5% |
| 35 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | Healthcare | 16,693.0 | $2.8M | 0.98% | -516.0 | -3.0% | $168.53 | -6.0% |
| 36 | LITE | Lumentum Holdings Inc. - Common Stock | Technology | 3,188.0 | $2.7M | 0.95% | NEW | — | $858.06 | -1.2% |
| 37 | ZS | Zscaler, Inc. - Common Stock | Technology | 19,355.0 | $2.7M | 0.95% | +4K | +22.3% | $141.15 | +26.0% |
| 38 | LAD | Lithia Motors, Inc. Common Stock | Consumer Cyclical | 9,348.0 | $2.7M | 0.95% | +288.0 | +3.2% | $290.49 | +30.5% |
| 39 | CI | The Cigna Group Common Stock | Healthcare | 9,721.0 | $2.7M | 0.93% | +149.0 | +1.6% | $275.68 | +3.8% |
| 40 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 4,557.0 | $2.6M | 0.92% | -620.0 | -12.0% | $580.91 | -21.5% |
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%