Portfolio (Quarterly)
Guide ↗
Greenhouse Wealth Management, LLC
· CIK 0001843566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,159.0 | $294K | 0.21% | -18.0 | -1.5% | $253.91 | +5.6% |
| 42 | IUSV | ISHARES TR | — | 2,661.0 | $293K | 0.21% | — | — | $110.15 | +4.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,967.0 | $269K | 0.19% | — | — | $136.75 | +14.6% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,413.0 | $253K | 0.18% | -160.0 | -2.1% | $34.17 | +28.5% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,400.0 | $253K | 0.18% | — | — | $180.91 | +6.1% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $244K | 0.17% | -241.0 | -48.1% | $936.75 | +0.9% |
| 47 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 3,140.0 | $231K | 0.16% | — | — | $73.72 | -1.9% |
| 49 | MSFT | MICROSOFT CORP | Technology | 608.0 | $227K | 0.16% | -3K | -84.1% | $372.82 | +37.7% |
| 50 | IVW | ISHARES TR | — | 1,626.0 | $224K | 0.16% | — | — | $137.53 | +1.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 675.0 | $221K | 0.15% | — | — | $327.33 | +9.3% |
| 52 | 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%