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 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 54,778.0 | $19.6M | 6.83% | — | — | $357.37 | -5.9% |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 18,124.0 | $13.1M | 4.57% | -13K | -40.9% | $723.00 | -39.8% |
| 3 | ABBV | AbbVie Inc. Common Stock | Healthcare | 44,466.0 | $11.2M | 3.90% | — | — | $251.64 | +3.0% |
| 4 | ASML | ASML Holding N.V. - New York Registry Shares | Technology | 5,485.0 | $10.9M | 3.81% | -71.0 | -1.3% | $1989.44 | -16.8% |
| 5 | AVGO | Broadcom Inc. - Common Stock | Technology | 28,080.0 | $10.6M | 3.70% | +196.0 | +0.7% | $377.75 | -2.6% |
| 6 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | — | 519,461.0 | $10.2M | 3.55% | -3K | -0.5% | $19.61 | -0.1% |
| 7 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | 441,224.0 | $9.0M | 3.13% | +4K | +0.9% | $20.36 | -0.4% |
| 8 | MSFT | Microsoft Corporation - Common Stock | Technology | 21,199.0 | $7.9M | 2.76% | +6K | +39.2% | $373.02 | +33.6% |
| 9 | MRVL | Marvell Technology, Inc. - Common Stock | Technology | 25,352.0 | $7.6M | 2.63% | -10K | -28.2% | $297.89 | -31.4% |
| 10 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 30,787.0 | $7.3M | 2.56% | +16K | +101.7% | $238.34 | +7.1% |
| 11 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | — | 422,257.0 | $6.9M | 2.41% | +381K | +915.3% | $16.39 | -1.5% |
| 12 | ETN | Eaton Corporation, PLC Ordinary Shares | Industrials | 15,567.0 | $6.6M | 2.31% | +132.0 | +0.9% | $426.12 | -9.2% |
| 13 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | — | 297,737.0 | $5.5M | 1.93% | +38K | +14.5% | $18.57 | -0.7% |
| 14 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 9,332.0 | $5.3M | 1.83% | +84.0 | +0.9% | $563.29 | +5.4% |
| 15 | SCHW | Charles Schwab Corporation (The) Common Stock | Financial Services | 55,267.0 | $5.1M | 1.78% | +12K | +29.2% | $92.27 | +18.6% |
| 16 | DAL | Delta Air Lines, Inc. Common Stock | Industrials | 53,856.0 | $5.0M | 1.76% | +536.0 | +1.0% | $93.66 | -17.3% |
| 17 | LLY | Eli Lilly and Company Common Stock | Healthcare | 4,085.0 | $4.9M | 1.71% | -145.0 | -3.4% | $1199.43 | -1.7% |
| 18 | LIN | Linde plc - Ordinary Shares | Basic Materials | 8,817.0 | $4.6M | 1.59% | -251.0 | -2.8% | $518.94 | -6.0% |
| 19 | JCI | Johnson Controls International plc Ordinary Share | Industrials | 31,104.0 | $4.5M | 1.58% | +265.0 | +0.9% | $146.11 | -5.6% |
| 20 | SNOW | Snowflake Inc. Common Stock | Technology | 16,915.0 | $4.3M | 1.50% | -123.0 | -0.7% | $254.50 | +22.5% |
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%