Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | Airbnb, Inc. - Class A Common Stock | Consumer Cyclical | 17,419.0 | $2.2M | 0.90% | — | — | $126.28 | +44.1% |
| 42 | MDT | Medtronic plc. Ordinary Shares | Healthcare | 25,259.0 | $2.2M | 0.90% | +1K | +5.3% | $86.65 | +8.7% |
| 43 | NNN | NNN REIT, Inc. Common Stock | Real Estate | 51,255.0 | $2.2M | 0.88% | +2K | +3.5% | $42.03 | +6.2% |
| 44 | J | Jacobs Solutions Inc. Common Stock | Industrials | 16,573.0 | $2.1M | 0.87% | +2K | +10.1% | $127.28 | +14.9% |
| 45 | IBM | International Business Machines Corporation Common Stock | Technology | 8,087.0 | $2.0M | 0.81% | +115.0 | +1.4% | $242.39 | -3.1% |
| 46 | SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | Energy | 20,815.0 | $1.9M | 0.80% | +129.0 | +0.6% | $93.00 | -0.1% |
| 47 | H | Hyatt Hotels Corporation Class A Common Stock | Consumer Cyclical | 13,185.0 | $1.9M | 0.78% | +109.0 | +0.8% | $143.79 | +15.3% |
| 48 | SBUX | Starbucks Corporation - Common Stock | Consumer Cyclical | 19,981.0 | $1.8M | 0.73% | — | — | $89.59 | +16.6% |
| 49 | TREX | Trex Company, Inc. Common Stock | Industrials | 48,309.0 | $1.8M | 0.72% | +6K | +12.9% | $36.42 | +25.3% |
| 50 | GOOG | Alphabet Inc. - Class C Capital Stock | — | 5,940.0 | $1.7M | 0.70% | -3K | -36.3% | $286.89 | — |
| 51 | CVX | Chevron Corporation Common Stock | Energy | 7,852.0 | $1.6M | 0.67% | +51.0 | +0.7% | $206.90 | +0.8% |
| 52 | CSGP | CoStar Group, Inc. - Common Stock | Real Estate | 38,035.0 | $1.5M | 0.63% | +16K | +73.7% | $40.34 | -23.4% |
| 53 | GPN | Global Payments Inc. Common Stock | Industrials | 22,792.0 | $1.5M | 0.63% | — | — | $67.30 | +37.5% |
| 54 | CMCSA | Comcast Corporation - Class A Common Stock | Communication Services | 52,574.0 | $1.5M | 0.62% | +1K | +2.3% | $28.71 | -7.7% |
| 55 | ONON | On Holding AG Class A Ordinary Shares | Consumer Cyclical | 42,669.0 | $1.5M | 0.60% | +6K | +17.5% | $34.02 | -17.7% |
| 56 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 84,465.0 | $1.4M | 0.58% | +58K | +221.7% | $16.72 | -1.6% |
| 57 | AVB | AvalonBay Communities, Inc. Common Stock | Real Estate | 7,925.0 | $1.3M | 0.53% | — | — | $163.35 | +12.7% |
| 58 | NVDA | NVIDIA Corporation - Common Stock | Technology | 6,204.0 | $1.1M | 0.44% | -263.0 | -4.1% | $174.40 | +32.1% |
| 59 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 5,177.0 | $1.1M | 0.43% | +141.0 | +2.8% | $203.43 | +134.8% |
| 60 | OLED | Universal Display Corporation - Common Stock | Technology | 11,358.0 | $1.0M | 0.43% | +65.0 | +0.6% | $91.66 | -10.2% |
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
26.3%
Industrials
18.1%
Healthcare
16.1%
Communication Services
13.3%
Consumer Cyclical
9.1%
Basic Materials
4.3%
Financial Services
3.9%
Energy
3.1%
Real Estate
2.9%
Utilities
1.4%