Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CW | Curtiss-Wright Corporation Common Stock | Industrials | 675.0 | $511K | 0.18% | +70.0 | +11.6% | $757.76 | -24.9% |
| 82 | — | Ferrovial N.V. - Ordinary Shares | — | 6,726.0 | $461K | 0.16% | +884.0 | +15.1% | $68.61 | — |
| 83 | INTU | Intuit Inc. - Common Stock | Technology | 1,621.0 | $423K | 0.15% | — | — | $261.00 | +31.9% |
| 84 | AAPL | Apple Inc. - Common Stock | Technology | 1,305.0 | $378K | 0.13% | — | — | $289.36 | +13.4% |
| 85 | AEIS | Advanced Energy Industries, Inc. - Common Stock | Industrials | 981.0 | $366K | 0.13% | NEW | — | $372.87 | -26.4% |
| 86 | CTAS | Cintas Corporation - Common Stock | Industrials | 2,090.0 | $355K | 0.12% | -153.0 | -6.8% | $170.08 | +18.2% |
| 87 | ROP | Roper Technologies, Inc. - Common Stock | Industrials | 901.0 | $305K | 0.11% | NEW | — | $338.39 | +24.8% |
| 88 | BX | Blackstone Inc. Common Stock | Financial Services | 2,371.0 | $279K | 0.10% | — | — | $117.67 | +17.0% |
| 89 | SCHB | Schwab U.S. Broad Market ETF | — | 9,507.0 | $275K | 0.10% | — | — | $28.96 | +3.0% |
| 90 | ISRG | Intuitive Surgical, Inc. - Common Stock | Healthcare | 640.0 | $255K | 0.09% | +25.0 | +4.1% | $397.68 | -7.0% |
| 91 | TMO | Thermo Fisher Scientific Inc Common Stock | Healthcare | 504.0 | $253K | 0.09% | — | — | $501.36 | +23.4% |
| 92 | AJG | Arthur J. Gallagher & Co. Common Stock | Financial Services | 1,050.0 | $241K | 0.08% | — | — | $229.57 | +16.2% |
| 93 | PNC | PNC Financial Services Group, Inc. (The) Common Stock | Financial Services | 900.0 | $222K | 0.08% | NEW | — | $246.22 | -0.4% |
| 94 | VUG | Vanguard Growth ETF | — | 2,569.0 | $221K | 0.08% | NEW | — | $86.14 | +3.2% |
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%