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 | ALL | ALLSTATE CORP | Financial Services | 1,379.0 | $287K | 0.17% | NEW | — | $208.10 | +3.0% |
| 2 | IVW | ISHARES TR | — | 1,626.0 | $200K | 0.12% | NEW | — | $123.26 | +10.8% |
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
82.6%
Communication Services
6.2%
Technology
5.6%
Consumer Cyclical
2.0%
Industrials
1.9%
Consumer Defensive
1.1%
Energy
0.3%
Healthcare
0.3%