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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 69,963.0 | $52.2M | 36.69% | -19K | -21.4% | $746.08 | +3.1% |
| 2 | IVV | ISHARES TR | — | 22,130.0 | $16.6M | 11.65% | -184.0 | -0.8% | $748.91 | +3.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,038.0 | $9.6M | 6.76% | -572.0 | -3.9% | $685.48 | +3.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 38,744.0 | $8.4M | 5.93% | -27K | -40.9% | $217.95 | +3.4% |
| 5 | VB | VANGUARD INDEX FDS | — | 24,935.0 | $7.6M | 5.31% | -982.0 | -3.8% | $303.04 | -0.8% |
| 6 | VXUS | VANGUARD STAR FDS | — | 85,508.0 | $7.3M | 5.14% | -839.0 | -1.0% | $85.46 | +2.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,416.0 | $4.7M | 3.30% | -6K | -47.8% | $732.70 | -2.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 11,202.0 | $4.1M | 2.91% | -13K | -54.2% | $370.04 | +2.5% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 54,410.0 | $2.0M | 1.38% | -3K | -5.0% | $36.13 | -5.2% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 64,303.0 | $1.8M | 1.25% | -635.0 | -1.0% | $27.70 | +2.2% |
| 11 | AAPL | APPLE INC | Technology | 6,103.0 | $1.8M | 1.24% | -104.0 | -1.7% | $289.34 | +10.5% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,680.0 | $1.7M | 1.22% | -117.0 | -0.6% | $83.75 | +2.0% |
| 13 | GOOG | ALPHABET INC | — | 4,516.0 | $1.6M | 1.12% | -50.0 | -1.1% | $353.32 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 3,814.0 | $1.4M | 0.96% | -7K | -63.5% | $357.36 | -3.0% |
| 15 | IWV | ISHARES TR | — | 1,204.0 | $509K | 0.36% | -56.0 | -4.4% | $423.17 | +3.4% |
| 16 | VBR | VANGUARD INDEX FDS | — | 2,080.0 | $505K | 0.35% | -13K | -86.4% | $242.96 | +1.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 807.0 | $404K | 0.28% | -1K | -60.8% | $500.39 | — |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 10,800.0 | $342K | 0.24% | -13K | -54.7% | $31.71 | +10.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,159.0 | $294K | 0.21% | -18.0 | -1.5% | $253.91 | +5.6% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,413.0 | $253K | 0.18% | -160.0 | -2.1% | $34.17 | +28.5% |
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
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%