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 | ITOT | ISHARES TR | — | 2,777.0 | $456K | 0.32% | NEW | — | $164.28 | +2.6% |
| 2 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,497.0 | $202K | 0.14% | NEW | — | $57.84 | +7.8% |
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
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%