Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | Chevron Corporation Common Stock | Energy | 7,967.0 | $1.3M | 0.46% | +115.0 | +1.5% | $165.76 | +27.5% |
| 62 | GO | Grocery Outlet Holding Corp. - Common Stock | Consumer Defensive | 127,234.0 | $1.3M | 0.44% | -2K | -1.4% | $9.98 | +23.2% |
| 63 | — | Berkshire Hathaway Inc. New Common Stock | — | 2,490.0 | $1.2M | 0.43% | +900.0 | +56.6% | $500.39 | — |
| 64 | NVDA | NVIDIA Corporation - Common Stock | Technology | 5,751.0 | $1.2M | 0.40% | -453.0 | -7.3% | $200.09 | +14.2% |
| 65 | V | Visa Inc. | Financial Services | 3,193.0 | $1.1M | 0.38% | — | — | $343.09 | +10.4% |
| 66 | IWV | iShares Russell 3000 Fund | — | 2,375.0 | $1.0M | 0.35% | — | — | $426.40 | +3.1% |
| 67 | WCN | Waste Connections, Inc. Common Shares | Industrials | 5,365.0 | $894K | 0.31% | -52.0 | -1.0% | $166.69 | +0.1% |
| 68 | VTV | Vanguard Value ETF | — | 3,956.0 | $862K | 0.30% | -105.0 | -2.6% | $217.93 | +4.2% |
| 69 | AVAV | AeroVironment, Inc. - Common Stock | Industrials | 5,053.0 | $834K | 0.29% | -121.0 | -2.3% | $165.07 | -10.8% |
| 70 | IDXX | IDEXX Laboratories, Inc. - Common Stock | Healthcare | 1,571.0 | $827K | 0.29% | — | — | $526.44 | +0.5% |
| 71 | PFF | iShares Preferred and Income Securities ETF | — | 25,677.0 | $783K | 0.27% | — | — | $30.49 | -0.4% |
| 72 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 1,611.0 | $678K | 0.24% | — | — | $420.60 | -10.5% |
| 73 | VTI | Vanguard Total Stock Market ETF | — | 1,831.0 | $678K | 0.24% | +667.0 | +57.3% | $370.04 | +2.9% |
| 74 | ROL | Rollins, Inc. Common Stock | Consumer Cyclical | 15,588.0 | $651K | 0.23% | -95.0 | -0.6% | $41.74 | -14.4% |
| 75 | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Real Estate | 36,837.0 | $603K | 0.21% | -286.0 | -0.8% | $16.38 | -3.1% |
| 76 | EMR | Emerson Electric Company Common Stock | Industrials | 4,213.0 | $603K | 0.21% | -23K | -84.6% | $143.15 | +4.9% |
| 77 | GLW | Corning Incorporated Common Stock | Technology | 2,351.0 | $601K | 0.21% | — | — | $255.43 | -42.8% |
| 78 | HEI | Heico Corporation Common Stock | Industrials | 1,657.0 | $590K | 0.21% | +460.0 | +38.4% | $356.19 | -8.6% |
| 79 | PH | Parker-Hannifin Corporation Common Stock | Industrials | 536.0 | $524K | 0.18% | — | — | $978.12 | -1.4% |
| 80 | SYK | Stryker Corporation Common Stock | Healthcare | 1,642.0 | $517K | 0.18% | +321.0 | +24.3% | $314.84 | -2.2% |
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
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%