Portfolio (Quarterly)
Guide ↗
Greenhouse Wealth Management, LLC
· CIK 0001843566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 17,424.0 | $1.5M | 1.05% | +12K | +238.9% | $86.14 | +2.8% |
| 2 | VGT | VANGUARD WORLD FD | — | 10,289.0 | $1.2M | 0.86% | +9K | +700.1% | $119.52 | +0.5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 7,238.0 | $1.1M | 0.80% | +72.0 | +1.0% | $158.03 | +3.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 13,692.0 | $1.1M | 0.78% | +10K | +289.6% | $80.57 | +2.4% |
| 5 | SDY | SPDR SERIES TRUST | — | 6,528.0 | $996K | 0.70% | +35.0 | +0.5% | $152.51 | +3.3% |
| 6 | IWF | ISHARES TR | — | 7,332.0 | $910K | 0.64% | +5K | +299.8% | $124.17 | -1.1% |
| 7 | IWR | ISHARES TR | — | 7,228.0 | $797K | 0.56% | +38.0 | +0.5% | $110.33 | +1.8% |
| 8 | VHT | VANGUARD WORLD FD | — | 1,108.0 | $331K | 0.23% | +7.0 | +0.6% | $299.12 | +7.3% |
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
Financial Services
88.7%
Technology
3.6%
Industrials
2.7%
Communication Services
2.1%
Consumer Defensive
1.6%
Healthcare
0.5%
Energy
0.4%
Utilities
0.4%