Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | AMERICAN CENTY ETF TR | — | 128,110.0 | $7.0M | 4.08% | NEW | — | $54.44 | +2.1% |
| 2 | VGT | VANGUARD WORLD FD | — | 6,472.0 | $774K | 0.45% | NEW | — | $119.52 | +0.5% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 11,775.0 | $595K | 0.35% | NEW | — | $50.57 | — |
| 4 | VOO | VANGUARD INDEX FDS | — | 857.0 | $589K | 0.34% | NEW | — | $687.14 | +2.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 836.0 | $486K | 0.28% | NEW | — | $580.91 | -19.9% |
| 6 | GLW | CORNING INC | Technology | 1,320.0 | $337K | 0.20% | NEW | — | $255.43 | -41.7% |
| 7 | VIS | VANGUARD WORLD FD | — | 928.0 | $334K | 0.20% | NEW | — | $360.38 | -5.9% |
| 8 | IVW | ISHARES TR | — | 1,513.0 | $208K | 0.12% | NEW | — | $137.53 | +1.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 403.0 | $202K | 0.12% | NEW | — | $500.39 | — |
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
Technology
49.1%
Utilities
16.0%
Communication Services
11.3%
Industrials
9.4%
Financial Services
5.0%
Consumer Cyclical
4.9%
Healthcare
4.3%