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Portfolio (Quarterly) Guide ↗

Ridgeline Wealth, LLC

· CIK 0001934226
13F Portfolio $140M AUM 52 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 10 Added 23 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VRT VERTIV HOLDINGS CO Industrials 935.0 $234K 0.17% NEW $250.58 +26.0%
2 ETN EATON CORP PLC Industrials 583.0 $208K 0.15% NEW $357.36 +6.8%
3 WMT WALMART INC Consumer Defensive 1,631.0 $203K 0.14% NEW $124.24 +5.3%

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%