Portfolio (Quarterly)
Guide ↗
Greenhouse Wealth Management, LLC
· CIK 0001843566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR SERIES TRUST | — | 6,528.0 | $996K | 0.70% | +35.0 | +0.5% | $152.51 | +3.3% |
| 22 | IWF | ISHARES TR | — | 7,332.0 | $910K | 0.64% | +5K | +299.8% | $124.17 | -1.1% |
| 23 | ONEQ | FIDELITY COMWLTH TR | — | 8,130.0 | $827K | 0.58% | — | — | $101.67 | +2.4% |
| 24 | IWR | ISHARES TR | — | 7,228.0 | $797K | 0.56% | +38.0 | +0.5% | $110.33 | +1.8% |
| 25 | IJH | ISHARES TR | — | 7,124.0 | $549K | 0.39% | — | — | $77.08 | -1.7% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,024.0 | $522K | 0.37% | — | — | $509.71 | +10.6% |
| 27 | IWV | ISHARES TR | — | 1,204.0 | $509K | 0.36% | -56.0 | -4.4% | $423.17 | +3.4% |
| 28 | VBR | VANGUARD INDEX FDS | — | 2,080.0 | $505K | 0.35% | -13K | -86.4% | $242.96 | +1.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 2,516.0 | $477K | 0.34% | — | — | $189.73 | +11.6% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 2,156.0 | $459K | 0.32% | — | — | $213.04 | +4.3% |
| 31 | ITOT | ISHARES TR | — | 2,777.0 | $456K | 0.32% | NEW | — | $164.28 | +2.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 807.0 | $404K | 0.28% | -1K | -60.8% | $500.39 | — |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,142.0 | $370K | 0.26% | — | — | $71.94 | -4.6% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 10,800.0 | $342K | 0.24% | -13K | -54.7% | $31.71 | +10.1% |
| 35 | ORCL | ORACLE CORP | Technology | 2,329.0 | $341K | 0.24% | — | — | $146.53 | +2.9% |
| 36 | IWB | ISHARES TR | — | 823.0 | $337K | 0.24% | — | — | $409.70 | +2.8% |
| 37 | VHT | VANGUARD WORLD FD | — | 1,108.0 | $331K | 0.23% | +7.0 | +0.6% | $299.12 | +7.3% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 1,379.0 | $328K | 0.23% | — | — | $237.88 | +9.5% |
| 39 | GE | GE AEROSPACE | Industrials | 806.0 | $301K | 0.21% | — | — | $373.79 | -8.3% |
| 40 | IWD | ISHARES TR | — | 1,221.0 | $296K | 0.21% | — | — | $242.50 | +6.5% |
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%