Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 449,618.0 | $34.9M | 24.98% | +5K | +1.2% | $77.55 | +13.3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 354,452.0 | $12.6M | 9.02% | +6K | +1.6% | $35.53 | +6.9% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 113,084.0 | $9.1M | 6.53% | +1K | +0.9% | $80.61 | +10.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 100,326.0 | $7.1M | 5.10% | +9K | +9.7% | $70.91 | +13.9% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 56,267.0 | $6.3M | 4.48% | +1K | +1.9% | $111.18 | +12.6% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 120,058.0 | $6.0M | 4.33% | +855.0 | +0.7% | $50.37 | +0.6% |
| 7 | AVSC | AMERICAN CENTY ETF TR | — | 72,445.0 | $4.5M | 3.23% | +2K | +3.2% | $62.30 | +8.5% |
| 8 | JBBB | JANUS DETROIT STR TR | — | 58,827.0 | $2.7M | 1.96% | +44K | +293.0% | $46.61 | +1.6% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 55,358.0 | $1.5M | 1.05% | +3K | +5.7% | $26.58 | +9.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 772.0 | $286K | 0.20% | +28.0 | +3.8% | $370.32 | +13.2% |
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
Utilities
24.3%
Technology
23.4%
Industrials
12.7%
Communication Services
11.4%
Financial Services
8.1%
Consumer Cyclical
7.4%
Healthcare
6.9%
Consumer Defensive
5.8%